AVNC ETF

AVNC ETF
$49.20
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VWO is AVNC's largest holding at 9.81% of the fund as of Oct 2, 2026. AVNC is Avantis All International Core Equity ETF.

Showing top 50 of 557 holdings · as of Oct 2, 2026
AVNC holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
VWO
Vanguard Ftse Emerging Markets ETFFinancials · Capital Markets
9.81%		9.8%158,128$9.42MFinancialsCapital Markets
2
TSM
Taiwan Semiconductor Manufacturing Co LtdInfo Tech · Semiconductors
4.14%		13.9%8,405$3.97MInfo TechSemiconductors
Sector and industry · Pro
3
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
3.58%		17.5%1,841$3.44M
4
AVDV
Avantis International Small Cap Value ETF
1.79%		19.3%15,755$1.72M
5
ATEYY
Advantest Corp. Sponsored ADR (1 ADS : 1 Ordinary)
1.72%		21.0%6,460$1.65M
6
VEU
Vanguard Ftse All-world Ex-US ETF
1.58%		22.6%18,180$1.52M
7
RYCEY
Rolls-Royce-Adr
1.26%		23.9%62,070$1.21M
8—Cie Financiere Richemo A Reg
1.13%		25.0%51,929$1.08M
9
AVEM
Avantis Emerging Markets Equity ETF
1.07%		26.1%10,750$1.03M
10
NSRGY
Nestle S.a. Adr
0.96%		27.0%10,185$919.1K
11
HTHIY
Hitachi Ltd -adr
0.92%		28.0%24,915$887.2K
12—Ase Technology Holding Co., Ltd. American Depositary Shares (Each Representing Two Common Shares)
0.85%		28.8%17,105$811.6K
13—Mufg Securities Americas Inc
0.85%		29.7%35,691$814.5K
14—Siemens Energy A
0.85%		30.5%24,814$813.2K
15
SHEL
Shell Plc
0.83%		31.3%8,284$797.2K
16
SKHY
Sk Hynix Inc Adr Adr
0.83%		32.2%4,064$793.0K
17
TXN
Texas Instrument Inc
0.83%		33.0%2,700$793.3K
18—AstraZeneca PLC
0.80%		33.8%4,875$764.9K
19
AAUS
Alpha Architect Us Equity Etf
0.80%		34.6%12,376$769.7K
20
UBSG
Ubs Group Ag Ordinary Shares
0.79%		35.4%15,805$754.1K
21—Novartis Ag Sponsored Adr (1 Ads : 1 Ordinary)
0.77%		36.2%5,217$735.6K
22—Canadian Pac Kans City Ltd Npv
0.76%		36.9%8,456$726.7K
23
RHHBY
Roche Holding Ag (Adr)
0.71%		37.6%12,980$678.2K
24
SAF
Safran Sa
0.69%		38.3%7,109$659.7K
25
SIEGY
Siemens Ag
0.69%		39.0%4,278$664.2K
26
UMC
United Microelectronics Corp
0.63%		39.6%23,174$608.8K
27
TELWY
Tokyo Electron Ltd ADR
0.62%		40.3%2,976$591.6K
28—Sap Se, Sponsored Adr
0.60%		40.9%2,770$577.7K
29
VXUS
Vanguard Total International Stock Mutual Fund
0.59%		41.4%6,658$568.8K
30—Sony Corp
0.58%		42.0%23,382$557.0K
31—Bhp Group Ltd
0.58%		42.6%6,451$555.2K
32
MSFT
Microsoft Corp
0.56%		43.2%1,040$538.2K
33—Cenovus Energy, Inc.
0.56%		43.7%16,536$535.8K
34—Hsbc Holdings Plc Adr
0.55%		44.3%5,536$532.2K
35—Icici Bank Limited Sponsored Adr (1 Ads : 2 Ordinary)
0.54%		44.8%18,867$517.7K
36
REPYY
Repsol Sa Sp/Adr Sponsored Adr (1 Ads : 1 Ordinary)
0.54%		45.4%15,638$515.3K
37
SFT
Softbank Corp
0.54%		45.9%24,971$513.9K
38
FNDF
Schwab Fundamental International Large Company Index ETF
0.53%		46.4%10,284$512.9K
39
SMFG
Sumitomo Mitsui Financial Group Inc Adr Each Repr 1/5 Ord Npv
0.53%		47.0%19,859$504.4K
40
EADSY
Airbus Se Unsponsored Adr
0.53%		47.5%9,548$507.8K
41
MFG
Mizuho Financial Group, Inc.
0.52%		48.0%45,439$494.8K
42
BAESY
Bae Systems Plc (adr)
0.51%		48.5%4,821$492.3K
43
DBSM
Dbs Group Holdings-spon A
0.51%		49.0%2,030$491.6K
44—Ferrari NV
0.51%		49.5%1,257$488.1K
45—Teva Pharmaceutical Industries Ltd.
0.50%		50.0%12,190$481.9K
46—Total Fina Elf Holdings Usa, Inc.
0.50%		50.5%5,701$481.2K
47—Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)
0.49%		51.0%4,946$470.8K
48—Equinor Asa Sponsored Adr - Sponsored (1 Ads : 1 Ordinary)
0.48%		51.5%10,859$462.2K
49—Unilever Plc Drp Rt
0.47%		52.0%7,566$451.7K
50
AVDE
Avantis International Equity ETF
0.45%		52.4%4,800$433.6K
More holdings · Pro
Not reported for this fund: share changes.
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AVNC ETF All Holdings

AVNC holdings total 557 positions. The top 10 holdings account for 27.0% of the fund, led by Vanguard Ftse Emerging Markets ETF at 9.8%, Taiwan Semiconductor Manufacturing Co Ltd at 4.1%, Asml Holding Nv Unsponsored Adr Ordinary Shares at 3.6%.

AVNC portfolio concentration is well-diversified, with the top 10 representing 27.0% of total assets. The largest sector exposure is Financials at 19.1%.

AVNC sectors provide a detailed breakdown. AVNC overlap shows how holdings compare to other funds in your portfolio.

Compare AVNC

AVNC vs SPYAVNC vs QQQAVNC vs VOOAVNC vs VTIAVNC vs IVVAVNC vs SCHDAVNC vs VYMAVNC vs VXUS

AVNC ETF Holdings

557 of 557 holdings

  • 1

    Vanguard Ftse Emerging Markets ETF

    VWOFinancials
    9.81%
  • 2

    Taiwan Semiconductor Manufacturing Co Ltd

    2330:TWInformation Technology
    4.14%
  • 3

    Asml Holding Nv Unsponsored Adr Ordinary Shares

    ASL:ASInformation Technology
    3.58%
  • 4

    Avantis International Small Cap Value ETF

    AVDVUnknown
    1.79%
  • 5

    Advantest Corp. Sponsored ADR (1 ADS : 1 Ordinary)

    ATEYY:JPUnknown
    1.72%
  • 6

    Vanguard Ftse All-world Ex-US ETF

    VEUFinancials
    1.58%
  • 7

    Rolls-Royce-Adr

    RYCEY:LNUnknown
    1.26%
  • 8

    Cie Financiere Richemo A Reg

    CFR:SMUnknown
    1.13%
  • 9

    Avantis Emerging Markets Equity ETF

    AVEMUnknown
    1.07%
  • 10

    Nestle S.a. Adr

    NSRGY:SMConsumer Staples
    0.96%
  • 11

    Hitachi Ltd -adr

    HTHIYUnknown
    0.92%
  • 12

    Ase Technology Holding Co., Ltd. American Depositary Shares (Each Representing Two Common Shares)

    ASX:TWInformation Technology
    0.85%
  • 13

    Mufg Securities Americas Inc

    MUFGFinancials
    0.85%
  • 14

    Siemens Energy A

    ENR:SGUnknown
    0.85%
  • 15

    Shell Plc

    SHELEnergy
    0.83%
  • 16

    Sk Hynix Inc Adr Adr

    SKHYUnknown
    0.83%
  • 17

    Texas Instrument Inc

    TXNInformation Technology
    0.83%
  • 18

    AstraZeneca PLC

    AZN:LNUnknown
    0.80%
  • 19

    Alpha Architect Us Equity Etf

    AAUSUnknown
    0.80%
  • 20

    Ubs Group Ag Ordinary Shares

    UBSG:SMFinancials
    0.79%
  • 21

    Novartis Ag Sponsored Adr (1 Ads : 1 Ordinary)

    NVS:SMHealth Care
    0.77%
  • 22

    Canadian Pac Kans City Ltd Npv

    CP:CAIndustrials
    0.76%
  • 23

    Roche Holding Ag (Adr)

    RHHBY:SMUnknown
    0.71%
  • 24

    Safran Sa

    SAF:PAUnknown
    0.69%
  • 25

    Siemens Ag

    SIEGYIndustrials
    0.69%
  • 26

    United Microelectronics Corp

    UMCInformation Technology
    0.63%
  • 27

    TOKYO ELECTRON LTD ADR

    TELWYUnknown
    0.62%
  • 28

    Sap Se, Sponsored Adr

    SAP:FFInformation Technology
    0.60%
  • 29

    Vanguard Total Intl Stock Mutual Fund

    VXUSUnknown
    0.59%
  • 30

    Sony Corp

    6758:JPConsumer Discretionary
    0.58%
  • 31

    Bhp Group Ltd

    BHP:AUUnknown
    0.58%
  • 32

    Microsoft Corp

    MSFTInformation Technology
    0.56%
  • 33

    Cenovus Energy, Inc.

    CVE:CAEnergy
    0.56%
  • 34

    Hsbc Holdings Plc Adr

    HSBC:LNFinancials
    0.55%
  • 35

    Icici Bank Limited Sponsored Adr (1 Ads : 2 Ordinary)

    IBN:MBFinancials
    0.54%
  • 36

    Repsol Sa Sp/Adr Sponsored Adr (1 Ads : 1 Ordinary)

    REPYY:MAUnknown
    0.54%
  • 37

    Softbank Corp

    SFT:BEUnknown
    0.54%
  • 38

    Schwab Fundamental International Large Company Index ETF

    FNDFUnknown
    0.53%
  • 39

    Sumitomo Mitsui Financial Group Inc Adr Each Repr 1/5 Ord Npv

    SMFGFinancials
    0.53%
  • 40

    Airbus Se Unsponsored Adr

    EADSY:PAIndustrials
    0.53%
  • 41

    Mizuho Financial Group, Inc.

    MFGFinancials
    0.52%
  • 42

    Bae Systems Plc (adr)

    BAESYUnknown
    0.51%
  • 43

    Dbs Group Holdings-spon A

    DBSM:SIUnknown
    0.51%
  • 44

    Ferrari NV

    RACE:MIUnknown
    0.51%
  • 45

    Teva Pharmaceutical Industries Ltd.

    TEVA:ILUnknown
    0.50%
  • 46

    Total Fina Elf Holdings Usa, Inc.

    TTE:PAUnknown
    0.50%
  • 47

    Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)

    SE:KYConsumer Discretionary
    0.49%
  • 48

    Equinor Asa Sponsored Adr - Sponsored (1 Ads : 1 Ordinary)

    EQNR:OSEnergy
    0.48%
  • 49

    Unilever Plc Drp Rt

    ULUnknown
    0.47%
  • 50

    Avantis International Equity ETF

    AVDEUnknown
    0.45%
  • 51

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    0.44%
  • 52

    British American Tobacco Plc (adr)

    BTI:LNConsumer Staples
    0.44%
  • 53

    Banco Bilbao Vizcaya Argentaria, S.a. Ads Each Repr 1 Ord Eur0.49

    BBVAFinancials
    0.43%
  • 54

    Toyota Motor Corporation

    TM:TKConsumer Discretionary
    0.43%
  • 55

    Asm International N V New York Registry Shs (1 Ads : 1 Ordinary)

    ASMIY:ASUnknown
    0.43%
  • 56

    Sasol Ltd

    SSL:ZAEnergy
    0.42%
  • 57

    Banco Santander, S.A Sponsored Adr - Sponsored (1 Ads : 1 Ordinary)

    SANFinancials
    0.42%
  • 58

    Canadian Natural Resources Ltd

    CNQ:CAEnergy
    0.42%
  • 59

    Schneider Electric SE, ADR

    SBGSY:PAUnknown
    0.41%
  • 60

    Woodside Energy Group Ltd, ADR

    WDS:AUEnergy
    0.41%
  • 61

    Woori Financial Group Inc

    WFUnknown
    0.41%
  • 62

    Gsk Plc Sponsored Adr (1 Ads : 2 Ordinary)

    GSK:LNHealth Care
    0.40%
  • 63

    Nintendo Co Ltd-unspons Adr

    NTDOYUnknown
    0.38%
  • 64

    Novo-Nordisk A/S-Spons Adr

    NVO:OSHealth Care
    0.38%
  • 65

    UniCredit SpA (ADR)

    UNCRY:MIUnknown
    0.38%
  • 66

    Bp Plc ADR

    BPUnknown
    0.34%
  • 67

    Atlas Copco Ab Adr

    ATLKYUnknown
    0.34%
  • 68

    Engie

    ENGIYUnknown
    0.34%
  • 69

    Iberdrola Sa

    IBE:MAUtilities
    0.33%
  • 70

    Lrcx Uw Equity

    LRCXInformation Technology
    0.33%
  • 71

    Sk Telecom Adr Repsg Th Ltd

    SKM:KRCommunication Services
    0.33%
  • 72

    3 i Group PLC

    TGOPYUnknown
    0.33%
  • 73

    National Grid Plc (adr)

    NGGUtilities
    0.32%
  • 74

    Schwab Fundamental Emerging Markets Large Company Index ETF

    FNDEUnknown
    0.32%
  • 75

    Shinhan Financial Group Co. Ltd. Adr

    SHGFinancials
    0.31%
  • 76

    Spotify Technology S.A. Ordinary Shares

    SPOTCommunication Services
    0.31%
  • 77

    Apple, Inc

    AAPLInformation Technology
    0.31%
  • 78

    Allianz Se

    ALVG:SGUnknown
    0.30%
  • 79

    Air Products & Chemicals Inc.

    APDMaterials
    0.29%
  • 80

    Deutsche Boerse Ag Adr

    DBOEY:SGUnknown
    0.29%
  • 81

    Heineken N.v. Sponsored Adr

    HEINYUnknown
    0.29%
  • 82

    Itochu Corporation ADR

    8001:TKUnknown
    0.29%
  • 83

    Societe Generale S.a. Adr

    SCGLYUnknown
    0.29%
  • 84

    Tc Energy Corp

    TRP:CAEnergy
    0.29%
  • 85

    Mitsui & Company Ltd. Adr

    BE69:LNUnknown
    0.28%
  • 86

    Anz Group Holdings Adr Equity

    ANZGYUnknown
    0.28%
  • 87

    Axa S.a. ADR

    AXAHYUnknown
    0.28%
  • 88

    Te Connectivity Plc Common Stock Usd

    TELUnknown
    0.27%
  • 89

    Skyworks Solutions Inc.

    SWKSInformation Technology
    0.27%
  • 90

    Kb Financial Group Inc. Sponsored Adr (1 Ads : 1 Ordinary)

    KB:KRFinancials
    0.26%
  • 91

    Lloyds Banking Group Plc Adr

    LYG:LNFinancials
    0.26%
  • 92

    Mitsubishi Electric Corporation Adr

    MIELYUnknown
    0.26%
  • 93

    National Australia Bank Limited

    NAB:AUUnknown
    0.26%
  • 94

    Ishares Edge Msci International Value Factor ETF

    IVLUUnknown
    0.25%
  • 95

    Aia Group (Insurance Provider)

    1299:HKUnknown
    0.25%
  • 96

    Experian Plc Adr

    EXPGYUnknown
    0.25%
  • 97

    Lvmh Moet Hennessy Adr

    LVMUY:PAUnknown
    0.24%
  • 98

    Shopify Inc

    SHOP:CAInformation Technology
    0.24%
  • 99

    Tokio Marine Holdings, Inc. Adr

    TKOMYUnknown
    0.24%
  • 100

    Inpex

    1605:JPUnknown
    0.23%
  • 101

    Ishares Emerging

    EMGFUnknown
    0.23%
  • 102

    Shin-etsu Chem-unspon

    SHECY:JPUnknown
    0.23%
  • 103

    Swedbank Ab Sponsored Adr

    SWDBYUnknown
    0.23%
  • 104

    Deutsche Bank Ag

    DBK:FFUnknown
    0.23%
  • 105

    Bayer Ag Spon Adr

    BAYRYUnknown
    0.23%
  • 106

    Crowdstrike Holdings Inc

    CRWDInformation Technology
    0.22%
  • 107

    Fast Retailing Co., Ltd. (Adr)

    FRCOY:JPUnknown
    0.22%
  • 108

    Commonwealth Bank of Australia Sponsored Adr

    CMWAYUnknown
    0.21%
  • 109

    Eni SpA ADR

    EEnergy
    0.21%
  • 110

    Muenchener Rueck-unspon A

    MURGYUnknown
    0.21%
  • 111

    Southern Copper Corp

    SCCOMaterials
    0.21%
  • 112

    TARGET CORP

    TGTConsumer Discretionary
    0.21%
  • 113

    Mitsubishi Heavy Inds Adr Ltd

    MHVIYUnknown
    0.20%
  • 114

    NORDEA BANK ABP

    NRDBYUnknown
    0.20%
  • 115

    Otsuka Holdings Unsponsored Adr Re

    OTSKYUnknown
    0.20%
  • 116

    Wisdomtree Em Small Cap

    DGSUnknown
    0.20%
  • 117

    Bank Of Nova Scotia/The Common Stock

    BNS:CAFinancials
    0.20%
  • 118

    Enbridge Inc.

    ENB:CAEnergy
    0.20%
  • 119

    Assicurazioni Generali SpA ADR

    ARZGYUnknown
    0.19%
  • 120

    Ping An Ins Group Co Ch Hkd 1.0 Adr

    PNGAY:SHUnknown
    0.19%
  • 121

    Rogers Communications Inc. (Class B)

    RCI:CACommunication Services
    0.19%
  • 122

    Willis Towers Watson Plc

    WTWUnknown
    0.19%
  • 123

    Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)

    BABA:SHConsumer Discretionary
    0.18%
  • 124

    Arcelormittal Ordinary Shares

    MT:LUMaterials
    0.18%
  • 125

    Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)

    ARGX:ASHealth Care
    0.18%
  • 126

    Barclays Plc-Spons Adr Sedol 2077756

    BCS:LNFinancials
    0.18%
  • 127

    Posco Adr

    PKX:KRMaterials
    0.18%
  • 128

    Restaurant Brands Int

    QSRConsumer Discretionary
    0.18%
  • 129

    Rio Tinto Group

    RIOMaterials
    0.18%
  • 130

    Royal Bank of Canada

    RY:CAFinancials
    0.18%
  • 131

    Sse Plc Sponsored Adr (1 Ads : 1 Ordinary)

    SSEZY:LNUnknown
    0.18%
  • 132

    Teck Resources Limited, Class B

    TECKB:CAMaterials
    0.18%
  • 133

    Lenovo Group Ltd-ADR

    LNVGYUnknown
    0.17%
  • 134

    Nutrien Ltd

    NTR:CAMaterials
    0.17%
  • 135

    Prysmian Spa

    PRYMYUnknown
    0.17%
  • 136

    SPDR MSCI EAFE Strategic Factors ETF

    QEFAUnknown
    0.17%
  • 137

    NU Holdings Ltd/Cayman Islands

    NUFinancials
    0.17%
  • 138

    Abb Limited

    ABBUnknown
    0.17%
  • 139

    Grupo Cibest Sa Adr

    CIB:COFinancials
    0.17%
  • 140

    Bank Of China-unspn Adr

    BACHYUnknown
    0.16%
  • 141

    Barrick Gold Corp ., January 2025, $23 .50 Cad

    ABX:CAMaterials
    0.16%
  • 142

    Contemporary Amperex Technology Co., Ltd. (Class H) (Adr)

    CYATY:SHUnknown
    0.16%
  • 143

    HALEON PLC ADR

    HLNConsumer Staples
    0.16%
  • 144

    Infineon Technologies Ag (Adr)

    IFNNYUnknown
    0.16%
  • 145

    Mitsubishi Estate Company Ltd. Adr

    MITEYUnknown
    0.16%
  • 146

    Naspers-N Adr

    NPSNY:ZAUnknown
    0.16%
  • 147

    Natwest Group Plc

    NWGFinancials
    0.16%
  • 148

    Orange

    ORAUnknown
    0.16%
  • 149

    Toronto Dominion Bank/The

    TD:CAFinancials
    0.16%
  • 150

    Ucb Sa - Unsponsored Adr [Ucbjy]

    UCBJY:BRUnknown
    0.16%
  • 151

    Panasonic Hldgs Adr Corp

    PCRHYUnknown
    0.15%
  • 152

    Rwe Ag ADR

    RWEOYUnknown
    0.15%
  • 153

    South32 Limited Sponsored Adr - When Issued (1 Ads : 5 Ordinary)

    SOUHY:AUUnknown
    0.15%
  • 154

    Sumitomo Mitsui Trust Holdings PK

    SUTNYUnknown
    0.15%
  • 155

    Sumitomo Metal Minin-Uns Adr Adr

    SMMYY:JPUnknown
    0.15%
  • 156

    Kbc Group Nv

    KBC:BRFinancials
    0.15%
  • 157

    Chubb Ltd.

    CBUnknown
    0.15%
  • 158

    Agricultural Bank Of China Ltd Adr

    ACGBY:SHUnknown
    0.15%
  • 159

    Fifth Third Bancorp

    FITBFinancials
    0.15%
  • 160

    Industria De Diseno Textil, S.a. Adr

    IDEXYConsumer Discretionary
    0.15%
  • 161

    Infosys Ltd.-Adr

    INFY:MBInformation Technology
    0.15%
  • 162

    Ing Groep N.v. - Sponsored Adr

    ING:ASFinancials
    0.15%
  • 163

    Air Liquide S.A. - Adr

    AIQUY:PAUnknown
    0.14%
  • 164

    Alphabet Inc

    GOOGLCommunication Services
    0.14%
  • 165

    Bnp Paribas Sponsored Adr (1 Ads : 0.5 Ordinary)

    BNPQY:PAUnknown
    0.14%
  • 166

    Ishares Edge Msci International Momentum Factor ETF

    IMTMUnknown
    0.14%
  • 167

    L'Oréal S.A.

    LRLCY:PAUnknown
    0.14%
  • 168

    Qbe Insurance Group Ltd.

    QBIEYUnknown
    0.14%
  • 169

    Relx Plc – Spons Adr

    RELX:LNCommunication Services
    0.14%
  • 170

    Sano Llc

    SNYHealth Care
    0.14%
  • 171

    Sun Hung Kai Properties Ltd. Adr

    SUHJYUnknown
    0.14%
  • 172

    Zurich Insurance Group Ag

    ZURVY:SMUnknown
    0.14%
  • 173

    Aercap Holdings N.V. Ordinary Shares

    AER:ASIndustrials
    0.14%
  • 174

    Lasertec Adr Corp

    LSRCYUnknown
    0.13%
  • 175

    Magna International Inc

    MGA:CAConsumer Discretionary
    0.13%
  • 176

    Sage Group Plc Adr

    SGPYYUnknown
    0.13%
  • 177

    Tdk Corp - Common

    TTDKYUnknown
    0.13%
  • 178

    Tenaris Sa Sponsored Adr (1 Ads : 2 Ordinary)

    TS:LUMaterials
    0.13%
  • 179

    Vodafone Group Plc Adr Representing 10 Ordinary Shares

    VODCommunication Services
    0.13%
  • 180

    Kddi Corporation Adr

    KDDIYUnknown
    0.12%
  • 181

    Kubota Corporation Sponsored Adr

    KUBTYUnknown
    0.12%
  • 182

    Ms And Ad Insurance Grp Unspon Adr

    MSADYUnknown
    0.12%
  • 183

    Outfront Media Inccommon Stock

    OUTCommunication Services
    0.12%
  • 184

    Tesco Plc

    TSCO:LNUnknown
    0.12%
  • 185

    United Utilities

    UUGRYUnknown
    0.12%
  • 186

    Vale Sa Sponsored Adr

    VALE:BVMaterials
    0.12%
  • 187

    Western Alliance Bancorp Common Stock Usd 0.0001

    WALFinancials
    0.12%
  • 188

    Coca-Cola Europacific Partners Plc Ordinary Shares

    CCEPConsumer Staples
    0.12%
  • 189

    Anglo American Platinum Ltd ADR

    ANGPYUnknown
    0.12%
  • 190

    China Merchants Bank Co Ltd Adr

    CIY:SHUnknown
    0.12%
  • 191

    Daiwa House Industry Company Ltd. Unsponsored Adr

    DWAHYUnknown
    0.12%
  • 192

    Deutsche Post Ag, Registered

    DPSGYUnknown
    0.12%
  • 193

    Home Consortium Ltd.

    HMCConsumer Discretionary
    0.12%
  • 194

    Anglo American Plc Adr

    NGLOY:LNUnknown
    0.11%
  • 195

    Computershare Ltd Spons Adr Adr

    CMSQYUnknown
    0.11%
  • 196

    EDP - Energias de Portugal SA

    EDPFYUnknown
    0.11%
  • 197

    Fujitsu Ltd. Shs

    FJTSYUnknown
    0.11%
  • 198

    Usa Today Inc

    TDAYCommunication Services
    0.11%
  • 199

    General Motors Co

    GMConsumer Discretionary
    0.11%
  • 200

    Hannover Rueck SE Cl N

    HVRRYUnknown
    0.11%
  • 201

    Hong Kong Exchanges And Clearing Limited

    HKXCYUnknown
    0.11%
  • 202

    Intesa Sanpaolo-spon Adr

    ISNPYUnknown
    0.11%
  • 203

    ITAU UNIBANCO HOLDING SA ADR

    ITUBFinancials
    0.11%
  • 204

    Japan Exchange Group, Inc. Shs

    JPXGY:JPUnknown
    0.11%
  • 205

    Macquarie Group Ltd Common Stock

    MQG:AUUnknown
    0.11%
  • 206

    Sumitomo Corporation (Adr)

    SSUMY:JPUnknown
    0.11%
  • 207

    Swire Pacific Ltd B

    SWRAY:HKUnknown
    0.11%
  • 208

    Elbit Systems Ltd

    ESLT:ILUnknown
    0.11%
  • 209

    Japan Tobacco Unsponsored Adr Repr

    JAPAYUnknown
    0.10%
  • 210

    Koninklijke Philips Nv

    PHG:ASHealth Care
    0.10%
  • 211

    Legrand Sa Adr

    LGRDY:PAUnknown
    0.10%
  • 212

    Match Group Inc

    MTCHCommunication Services
    0.10%
  • 213

    Publicis Groupe S.a. Adr

    PUBGYUnknown
    0.10%
  • 214

    Recruit Holdings Co Ltd.

    RCRUY:JPUnknown
    0.10%
  • 215

    Renesas Electronics Corp

    6723:JPUnknown
    0.10%
  • 216

    Smith & Nephew Plc Sponsored Adr (1 Ads : 2 Ordinary)

    SN:LNHealth Care
    0.10%
  • 217

    Techtronic Industries-sp

    TTNDYUnknown
    0.10%
  • 218

    Ultrapar Participacoes S.a. Spon Adr (each Rep One Com Npv) Lvliii

    UGPMaterials
    0.10%
  • 219

    Volvo Ab (Adr)

    VLVLYUnknown
    0.10%
  • 220

    Wesfarmers Ltd

    WES:AUUnknown
    0.10%
  • 221

    Givaudan Ag (switzerland) Adr

    GVDNYUnknown
    0.10%
  • 222

    Assa Abloy Ab ADR

    ASAZYUnknown
    0.09%
  • 223

    Astellas Pharma, Inc. Adr

    ALPMYUnknown
    0.09%
  • 224

    Bank Of Montreal

    BMO:CAFinancials
    0.09%
  • 225

    Danone Sa Adr-ea Cnv Into 1/5 Eur0.25(cbk)

    DANOYUnknown
    0.09%
  • 226

    'Dr. Reddy'S Laboratories-Adr'

    RDY:MBHealth Care
    0.09%
  • 227

    E.on Se - Common

    EOAN:BEUtilities
    0.09%
  • 228

    FtETFt-Franklin Ftse South Korea ETF

    FLKRUnknown
    0.09%
  • 229

    Gold Fields Limited Sponsored Adr (1 Ads : 1 Ordinary)

    GFI:ZAMaterials
    0.09%
  • 230

    Grupo Financiero Banorte S.a.b. De C.v. (adr)

    GBOOYUnknown
    0.09%
  • 231

    Heidelberg Materials Sponsored Ame

    HDLMYUnknown
    0.09%
  • 232

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.09%
  • 233

    Mtu Aero Engines Ag

    MTUAYUnknown
    0.09%
  • 234

    Nn Group Nv Adr

    NNGRY:ASUnknown
    0.09%
  • 235

    Nokia Corp-Spon Adr

    NOK:FIInformation Technology
    0.09%
  • 236

    Norsk Hydro

    NHY:OSUnknown
    0.09%
  • 237

    Orix Corporation Spon Adr Each Rep 5 Ord Npv(Cit)

    IXFinancials
    0.09%
  • 238

    Sandvik Ab Adr

    SDVKYUnknown
    0.09%
  • 239

    Suncor Energy Inc

    SU:CAEnergy
    0.09%
  • 240

    Julius Baer Group Ltd.

    JBAXYUnknown
    0.08%
  • 241

    Kering Sa Common Stock

    PRTP:PAUnknown
    0.08%
  • 242

    Kinross Gold Corp

    KGC:CAMaterials
    0.08%
  • 243

    London Stock Exchange Group Plc Unsponsored Adr (1 Ads : 0.25 Ordinary)

    LNSTY:LNUnknown
    0.08%
  • 244

    Singapore Exchange Ltd ADR

    SPXCYUnknown
    0.08%
  • 245

    Sunbelt Rentals

    SUNBUnknown
    0.08%
  • 246

    Swiss Reinsurance Company Limited Spon Adr Each Repr 1 Ord Shs

    SSREY:SMUnknown
    0.08%
  • 247

    Takeda Pharmaceutical Co Ltd

    4502:TKHealth Care
    0.08%
  • 248

    Telecom Italia Spa-spon A

    TIIAYUnknown
    0.08%
  • 249

    United Overseas Bank Ltd. Adr

    UOVEYUnknown
    0.08%
  • 250

    Vinci S.a.- ADR

    VCISYUnknown
    0.08%
  • 251

    Pentair Plc Ordinary Shares

    PNRIndustrials
    0.08%
  • 252

    Check Point Software Technologies Ltd. Share

    CHKP:ILUnknown
    0.08%
  • 253

    Mitsui Fudosan Adr Ltd

    MTSFYUnknown
    0.08%
  • 254

    Asx Ltd Adr

    ASXFYUnknown
    0.08%
  • 255

    Alfa Laval Ab Unspon Adr Adr

    ALFVYUnknown
    0.08%
  • 256

    Boliden AB Unsponsored ADR (1 ADS : 2 Ordinary)

    BOL:STUnknown
    0.08%
  • 257

    Bridgestone Corp

    5108:TKUnknown
    0.08%
  • 258

    Compass Group Plc Spon Adr

    CMPGYIndustrials
    0.08%
  • 259

    Deutsche Telekom Ag

    DTEG.N:BECommunication Services
    0.08%
  • 260

    Dsv Panalpina A/S Adr

    DSDVYUnknown
    0.08%
  • 261

    Essilorluxot-Unspon Adr

    ESLOY:PAUnknown
    0.08%
  • 262

    Gerdau Sa Sponsored Adr

    GGBMaterials
    0.08%
  • 263

    Hoya Corp Sponsored Adr

    HOCPYUnknown
    0.08%
  • 264

    Adidas AG Sponsored Adr (1 Ads : 0.5 Ordinary)

    ADDYY:FFUnknown
    0.07%
  • 265

    Adyen N.V. Unsponsored ADR (1 ADS : 0.01 Ordinary)

    ADYEN:ASUnknown
    0.07%
  • 266

    Ageas Sa/Nv

    AGS:BRUnknown
    0.07%
  • 267

    Cvs Health Corp

    CVSHealth Care
    0.07%
  • 268

    Cameco Corporation Com Npv

    CCO:CAMaterials
    0.07%
  • 269

    Credit Agricole Sa

    CRARYUnknown
    0.07%
  • 270

    Dai Nippon Printing Co Ltd Spon Adr Each Rep 1 Ord Shs

    DNPLYUnknown
    0.07%
  • 271

    Disco Corp.

    6146:JPUnknown
    0.07%
  • 272

    Epiroc Ab Adr (Representing Class A Shares)- New

    EPOAY:STUnknown
    0.07%
  • 273

    Fanuc Corporation (ADR)

    FANUY:JPUnknown
    0.07%
  • 274

    Geberit Ag-reg Sedol B1wgg93

    GEBN:SMUnknown
    0.07%
  • 275

    Imperial Brands Plc Sponsored Adr (1 Ads : 1 Ordinary)

    IMBBYConsumer Staples
    0.07%
  • 276

    Ishares Msci Mexico Etf

    EWWFinancials
    0.07%
  • 277

    Komatsu Ltd -spons ADR

    KMTUYUnknown
    0.07%
  • 278

    Koninklijke Ahold Delhaize N.V. (Adr)

    ADRNY:ASUnknown
    0.07%
  • 279

    Pearson Plc Spons Adr Each Rep 1 Ord Gbp0.25

    PSOConsumer Discretionary
    0.07%
  • 280

    Prosus N V

    PROSYCommunication Services
    0.07%
  • 281

    Sampo Oyj Common Stock

    SAMPO:FIUnknown
    0.07%
  • 282

    Sandozgroupag

    SDZUnknown
    0.07%
  • 283

    SINGAPORE AIRLINES LTD ADR

    SINGYUnknown
    0.07%
  • 284

    Softbank Corp. (Adr)

    SFTBY:JPUnknown
    0.07%
  • 285

    Standard Chartered Unsp Adr Adr

    SCBFYUnknown
    0.07%
  • 286

    Terna Rete Elettrica Nazionale

    TEZNY:ITUnknown
    0.07%
  • 287

    Unicharm ADS

    UNICY:TKUnknown
    0.07%
  • 288

    Yaskawa Electric Corp.

    YASKYUnknown
    0.07%
  • 289

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    0.07%
  • 290

    Ishares Msci Hong Kong ETF

    EWHUnknown
    0.06%
  • 291

    Lonza Group AG Unsponsored ADR (1 ADS : 0.1 Ordinary)

    LZAGY:SMUnknown
    0.06%
  • 292

    Makita Electric Works Ltd Spon Adr Each Rep 1 Ord Shs

    MKTAYUnknown
    0.06%
  • 293

    Marubeni Adr Corp

    MARUYUnknown
    0.06%
  • 294

    Mitsubishi Unsponsored American De

    MTSUYUnknown
    0.06%
  • 295

    Nippon Telegraph & Telephone Corp. Com Stk

    9432:JPUnknown
    0.06%
  • 296

    Reckitt Benckiser Group Plc Npv Adr

    RBGLD:LNUnknown
    0.06%
  • 297

    Seven And I Holdings Unsp Adr

    SVNDYUnknown
    0.06%
  • 298

    Severn Trent Pl-Spon Adr 0.00000000

    STRNYUnknown
    0.06%
  • 299

    Sika Ag (registered)

    SXYAYUnknown
    0.06%
  • 300

    SINGAPORE TELECOMMUNICATIONS

    SGAPYUnknown
    0.06%
  • 301

    Sociedad Quimica Y Minera De Chile Sa

    SQM.A:CLMaterials
    0.06%
  • 302

    Tfi International, Inc.

    TFII:CAIndustrials
    0.06%
  • 303

    Wipro Limited Sponsored Adr - Sponsored (1 Ads : 1 Ordinary)

    WIT:MBInformation Technology
    0.06%
  • 304

    James Hardie Industr

    JHXMaterials
    0.06%
  • 305

    Koninklijke KPN N.V. Shs

    KPN:ASUnknown
    0.06%
  • 306

    Alcon Inc

    ALCC:SMUnknown
    0.06%
  • 307

    A.P. Moeller-Maersk A/S Unsponsored ADR (1 ADS : 0.005 Ordinary)

    AMKBY:COUnknown
    0.06%
  • 308

    Ajinomoto Representing One Inc Spo

    AJNMYUnknown
    0.06%
  • 309

    BASF SE

    BASFYUnknown
    0.06%
  • 310

    Canon Inc-spons Adr Depositary Receipt

    CAJUnknown
    0.06%
  • 311

    Embraer S.A. Sponsored Adr - Full Dividend (Representing 4 Non-Voting Pfd Shs) (1 Ads : 4 Ordinary)

    EMBR3:BVIndustrials
    0.06%
  • 312

    Endesa Sa Adr

    ELEZYUnknown
    0.06%
  • 313

    Enel S.P.A. Unsponsored Adr (1 Ads : 1 Ordinary)

    ENLAY:MIUtilities
    0.06%
  • 314

    Telefonaktiebolaget Lm Ericsson ADR

    ERICInformation Technology
    0.06%
  • 315

    Fortis Inc

    FTS:CAUtilities
    0.06%
  • 316

    Fortescue Metals-spon Adr

    FSUGYUnknown
    0.06%
  • 317

    Fujifilm Holdings-unsp Ad

    FUJIYUnknown
    0.06%
  • 318

    Furukawa Electric Co Ltd Adr

    FUWAYUnknown
    0.06%
  • 319

    Galaxy Ent Group Ltd

    Other
    0.06%
  • 320

    Hermes International SA Unsponsored ADR (1 ADS : 0.1 Ordinary)

    HESAY:PAUnknown
    0.06%
  • 321

    Hexagon Ab Adr

    HXGBYUnknown
    0.06%
  • 322

    Aeon Adr Ltd

    AONNYUnknown
    0.05%
  • 323

    América Móvil, Sab De Cv, Class B (Adr)

    AMX:MXCommunication Services
    0.05%
  • 324

    Anheuser-Busch Inbev Sa/Nv American Depositary Shares, Each Representing One Ordinary Share Without Nominal Value

    BUD:BRConsumer Staples
    0.05%
  • 325

    Brenntag Se Unsp Adr Adr

    BNTGYUnknown
    0.05%
  • 326

    Cemex, S.a.b. De C.v. (adr)

    CX:MXMaterials
    0.05%
  • 327

    China Construction Bank Corp

    0939:SHUnknown
    0.05%
  • 328

    Coca Cola Hbc Ag Adr

    CCHGY:SMUnknown
    0.05%
  • 329

    Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp American Depositary Shares (Each Repstg 250 Common Shares)

    SBS:BVUtilities
    0.05%
  • 330

    Daikin Industries, Ltd. (ADR)

    DKILY:JPUnknown
    0.05%
  • 331

    Sumitomo Electric Industries Unspo

    SMTOYUnknown
    0.05%
  • 332

    International Consolidated Airlines Group S.a., Adr

    ICAGY:LNIndustrials
    0.05%
  • 333

    Intertek Group Plc - Sponsored Adr

    IKTSY:LNUnknown
    0.05%
  • 334

    Jardine Matheson Holdings Limited

    JMHLYUnknown
    0.05%
  • 335

    Kasikornbank Public Co Ltd Adr

    KPCPY:THUnknown
    0.05%
  • 336

    Kuehne & Nagel International A

    KNIN:SMUnknown
    0.05%
  • 337

    Meituan Dianping USD0.00001 (a & B Class)

    MPNGYUnknown
    0.05%
  • 338

    New Oriental Education & Tec

    EDUConsumer Discretionary
    0.05%
  • 339

    Ovid Therapeutics Inc

    OVIDHealth Care
    0.05%
  • 340

    Palo Alto Networks, Inc

    PANWInformation Technology
    0.05%
  • 341

    Red Electrica Corporacion, Sa

    REDE:MAUnknown
    0.05%
  • 342

    Rheinmetall

    RHM:SGUnknown
    0.05%
  • 343

    Stmicroelectronics N.v.

    STM:ASInformation Technology
    0.05%
  • 344

    Telia Company Ab Adr

    TLSNY:STUnknown
    0.05%
  • 345

    Telstra Group Ltd

    TLGPY:AUUnknown
    0.05%
  • 346

    Vestas Wind Systems A/S

    VWS:COUnknown
    0.05%
  • 347

    Vonovia SE ADR

    VONOYUnknown
    0.05%
  • 348

    WH Group Ltd ADR

    WHGLYUnknown
    0.05%
  • 349

    Linde Plc Ordinary Shares

    LINMaterials
    0.05%
  • 350

    Kyocera Adr

    KYOAYUnknown
    0.05%
  • 351

    Logitech International Sa

    LOGN:FFUnknown
    0.05%
  • 352

    Intercontl Hotels

    IHGUnknown
    0.04%
  • 353

    Ishares MSCI India ETF

    INDAUnknown
    0.04%
  • 354

    Kao Corporation - Adr

    KAOOYUnknown
    0.04%
  • 355

    Kingspan Group Plc Unsp Adr Adr

    KGSPY:LNUnknown
    0.04%
  • 356

    Kone Oyj Adr

    KNYJY:FIUnknown
    0.04%
  • 357

    Nio Inc. American Depositary Shares Each Representing One Class A Ordinary Share

    NIO:SHConsumer Discretionary
    0.04%
  • 358

    Netease Inc

    9999:HKCommunication Services
    0.04%
  • 359

    Nice Ltd

    NICEInformation Technology
    0.04%
  • 360

    Pandora A/S

    PNDORA:COUnknown
    0.04%
  • 361

    Pdd Holdings Inc.

    PDD:IEConsumer Discretionary
    0.04%
  • 362

    Siemens Heal-Adr

    SMMNY:SGUnknown
    0.04%
  • 363

    Stora Enso Oyj Sponsored ADR (1 ADS : 1 Ordinary)

    SEOAY:LNUnknown
    0.04%
  • 364

    Tal Education Group

    TAL:SHConsumer Discretionary
    0.04%
  • 365

    Tim Sa American Depositary Shares (Each Representing 5 Common Shares)

    TIMB:BVCommunication Services
    0.04%
  • 366

    TORAY INDUSTRIES INC ADR

    TRYIYUnknown
    0.04%
  • 367

    Turkcell Iletisim Hizmetleri As

    TCELL:TRCommunication Services
    0.04%
  • 368

    Veolia Environnement S.a.

    VEOEY:PAUnknown
    0.04%
  • 369

    Yum China Holdings, Inc. Common Stock

    9987:SHConsumer Discretionary
    0.04%
  • 370

    Nvent Electric Plc Ordinary Shares

    NVT:IEIndustrials
    0.04%
  • 371

    Tower Semiconductor Ltd Ordinary Shares

    TSEM:ILInformation Technology
    0.04%
  • 372

    Arkema-sponsored Adr

    ARKAYUnknown
    0.04%
  • 373

    Banco De Chile - Adr

    BCHFinancials
    0.04%
  • 374

    Bilibili Inc ADR

    BILI:SHCommunication Services
    0.04%
  • 375

    Brambles Ltd Spon Adr Each Rep 2 Ord Shs

    BXBLYUnknown
    0.04%
  • 376

    Brookfield Renewable Corporation Class A Subordinate Voting Shares

    BEPC:CAUtilities
    0.04%
  • 377

    Csl Ltd

    CSLLYUnknown
    0.04%
  • 378

    Chugai Pharmaceutical Co., Ltd

    4519:TKUnknown
    0.04%
  • 379

    Compagnie De Saint-Gobain Adr

    CODYY:PAUnknown
    0.04%
  • 380

    Covestro AG Sponsored ADR (1 ADS : 0.5 Ordinary)

    COVTY:SGUnknown
    0.04%
  • 381

    Daiichi Sankyo Company Ltd. Sponsored Adr

    DSNKYUnknown
    0.04%
  • 382

    Daito Trust Construction Co Ltd Adr

    DIFTYUnknown
    0.04%
  • 383

    Denso Corp. Shs

    DNZOYUnknown
    0.04%
  • 384

    Erste Group Bank AG Erste Group Bank Ag Stammaktien Ohne Nennwert

    EBS:ATUnknown
    0.04%
  • 385

    Futu Holdings Ltd Sponsored Adr (1 Ads : 8 Ordinary)

    FUTU:HKFinancials
    0.04%
  • 386

    Glencore Plc (Adr)

    GLNCY:SMUnknown
    0.04%
  • 387

    Goldman Sachs Activebeta Japan Eq Etf

    GSJYUnknown
    0.04%
  • 388

    Grifols S.a. Spon ADR

    GRFSHealth Care
    0.04%
  • 389

    IAC/InterActive Corp

    IACCommunication Services
    0.04%
  • 390

    Acs Actividades Cons-uns Adr Depositary Receipt

    ACSAYUnknown
    0.03%
  • 391

    Amadeus It Group-unsp Adr

    AMADYUnknown
    0.03%
  • 392

    Amazon.Com Inc

    AMZNConsumer Discretionary
    0.03%
  • 393

    Assoc British Foods-unsp

    ASBFYUnknown
    0.03%
  • 394

    Aviva Plc - Spon Adr

    AVVIYUnknown
    0.03%
  • 395

    Baidu(Internet Products And Services)

    9888:HKCommunication Services
    0.03%
  • 396

    Barry Callebaut Ag Adr

    BRRLYUnknown
    0.03%
  • 397

    Bunzl Plc.

    BZLFYUnknown
    0.03%
  • 398

    Carlsberg

    CARL:COUnknown
    0.03%
  • 399

    Commerzbank Junge Adr Ag

    CRZBYUnknown
    0.03%
  • 400

    Daimler Truck Holding Ag Adr

    DTRUY:SGUnknown
    0.03%
  • 401

    Dassault Systemes Sa Adr

    DASTY:PAUnknown
    0.03%
  • 402

    Gds Holdings Limited American Depositary Shares, Each Representing Eight Class A Ordinary Shares

    GDS:SHReal Estate
    0.03%
  • 403

    Genmab A/s ADR

    GMAB:COHealth Care
    0.03%
  • 404

    Getinge Ab Adr

    GNGBYUnknown
    0.03%
  • 405

    Henderson Land Development Sedol 6420538

    HLDCYUnknown
    0.03%
  • 406

    Informa Plc Sp Adr Adr

    IFJPYUnknown
    0.03%
  • 407

    Ishares Msci Japan ETF

    EWJFinancials
    0.03%
  • 408

    Jd.com Inc

    JDConsumer Discretionary
    0.03%
  • 409

    Kingfisher Plc-spons Adr

    KGFHYUnknown
    0.03%
  • 410

    Merck Kgaa Sponsored Adr Adr

    MKKGYUnknown
    0.03%
  • 411

    Nidec Corp Spon Adr Each Rep 0.25 Ord Shs

    NJDCY:SGUnknown
    0.03%
  • 412

    Nippon Steel Adr Corp

    NPSCYUnknown
    0.03%
  • 413

    Nitto Denko Corporation Adr

    NDEKYUnknown
    0.03%
  • 414

    Pan Pacific International

    7532:TKUnknown
    0.03%
  • 415

    Qantas Airways Ltd Adr

    QABSY:AUUnknown
    0.03%
  • 416

    Randstad Holding N.V.

    RAND:ASUnknown
    0.03%
  • 417

    Rentokil-Sp Adr

    RTO:LNUnknown
    0.03%
  • 418

    Snam Spa Adr

    SNMRY:MIUnknown
    0.03%
  • 419

    Saab Ab Unspr Adr Adr

    SAABY:STUnknown
    0.03%
  • 420

    Sekisui House Ltd. Adr

    SKHSYUnknown
    0.03%
  • 421

    Sonova Holding-unspon Adr

    SONVYUnknown
    0.03%
  • 422

    Svenska Handelsbanken/new York Ny

    SVNLYUnknown
    0.03%
  • 423

    Swisscom Ag Chf1(

    SCMWYUnknown
    0.03%
  • 424

    Telefonica Brasil Sa Adr

    VIVCommunication Services
    0.03%
  • 425

    Telefonica Sa

    TEF:MACommunication Services
    0.03%
  • 426

    Crh Public Limited Plc

    CRH:IEUnknown
    0.03%
  • 427

    Magnum Ice Cream Nv

    MICC:ASUnknown
    0.03%
  • 428

    Jde Peet'S Nv

    JDEP:ASUnknown
    0.02%
  • 429

    Kerry Group Plc-spons Adr

    KRYAYUnknown
    0.02%
  • 430

    Mazda Motor Corporation

    7261:TKUnknown
    0.02%
  • 431

    CIE GENERALE DES ETABLISSEMENTS MICHELIN SA CLERMONT-FERRAND Unsponsored ADR (1 ADS : 0.5 Ordinary)

    ML:PAUnknown
    0.02%
  • 432

    Mowi Asa - Spon Adr

    MHGVYUnknown
    0.02%
  • 433

    Nippon Yusen Kabushiki Kaisha

    NPNYYUnknown
    0.02%
  • 434

    Prudential Plc, Adr

    PUKFinancials
    0.02%
  • 435

    Renault S.a.

    RENA:PAUnknown
    0.02%
  • 436

    Sgs Sa, Adr

    SGSOYUnknown
    0.02%
  • 437

    Sodexho Alliance Sa

    SDXAYUnknown
    0.02%
  • 438

    Sonic Healthcare Ltd Adr

    SKHHYUnknown
    0.02%
  • 439

    Telenor ASA Sponsored ADR (1 ADS : 1 Ordinary)

    TELNY:OSUnknown
    0.02%
  • 440

    Terumo Corp. - Sponsored Adr

    TRUMY:JPUnknown
    0.02%
  • 441

    Thales S.A.

    THLLY:PAUnknown
    0.02%
  • 442

    Whitbread Plc Adr

    WTBDYUnknown
    0.02%
  • 443

    Wolters Kluwer Nv

    WLSNC:ASUnknown
    0.02%
  • 444

    Zalando Se Adr

    ZLNDYUnknown
    0.02%
  • 445

    Mercedes Benz Group AG Ordinary Shares

    DAIG.N:FFConsumer Discretionary
    0.02%
  • 446

    Grab Holdings Limited Class A Ordinary Share

    GRAB:HKConsumer Discretionary
    0.02%
  • 447

    Qiagen N.V. Common Shares

    QGEN:SGHealth Care
    0.02%
  • 448

    Israel Chemicals Ltd

    ICL:ILUnknown
    0.02%
  • 449

    Aegon Ltd-Ny Reg Shr

    AEGFinancials
    0.02%
  • 450

    Alpha Architect Us Equity 2 Etf

    AAEQUnknown
    0.02%
  • 451

    Atlas Copco Ab-spon Adr B

    ATLCYUnknown
    0.02%
  • 452

    Capgemini Se Common

    CGEMY:PAUnknown
    0.02%
  • 453

    Central Japan Railway Adr

    CJPRYUnknown
    0.02%
  • 454

    Clp Holdings Ltd. Adr

    CLPHYUnknown
    0.02%
  • 455

    Kaufman & Broad S.a.

    KOF:PAConsumer Staples
    0.02%
  • 456

    Coloplast As-unspon Adr

    CLPBYUnknown
    0.02%
  • 457

    Continental Ag Spon Adr

    CTTAYUnknown
    0.02%
  • 458

    Dnb Bank Asa

    DNBBY:OSUnknown
    0.02%
  • 459

    Daimler Ag Registered

    DMLRY:SGUnknown
    0.02%
  • 460

    Ferguson Enterprises

    FERGIndustrials
    0.02%
  • 461

    Fnk Ftse Br Etf

    FLBRUnknown
    0.02%
  • 462

    FRESENIUS SE & CO KGAA

    FSNUYUnknown
    0.02%
  • 463

    Harmony Gold Mining Co Ltd Adr

    HMY:AUMaterials
    0.02%
  • 464

    Henkel Ag & Co. Kgaa /Each Adr Represnts 1 Ordinaryshare

    HENKYUnknown
    0.02%
  • 465

    Henkel Ag And Co Kgaa 0.00000000

    HENKY:SGUnknown
    0.02%
  • 466

    Hennes & Mauritz Ab

    HM.B:STUnknown
    0.02%
  • 467

    Abn Amrobank

    ABND:ASUnknown
    0.01%
  • 468

    Accor Sa-sponsored Adr Depositary Receipt

    ACCYYUnknown
    0.01%
  • 469

    ACCELLERON Industries LTD. Unsponsored ADR (1 ADS : 1 Ordinary)

    ACLLY:SMUnknown
    0.01%
  • 470

    Admiral Group Plc-unsponsored Adr Adr

    AMIGYUnknown
    0.01%
  • 471

    Akzo Nobel Nv - Spon ADR

    AKZOYUnknown
    0.01%
  • 472

    Autotrader Group Plc Adr

    ATDRY:LNUnknown
    0.01%
  • 473

    Baker Hughes A Ge Company

    BKREnergy
    0.01%
  • 474

    Bei Beiersdorf Ag

    BDRFYUnknown
    0.01%
  • 475

    Bouygues Sa

    BOUY:PAUnknown
    0.01%
  • 476

    CK Hutchison Holdings LTD Unsponsored ADR (1 ADS : 1 Ordinary)

    0001:HKUnknown
    0.01%
  • 477

    Carrefour Sa Adr

    CRRFYUnknown
    0.01%
  • 478

    Cellnex Telecom SA Unsponsored ADR (1 ADS : 0.5 Ordinary)

    CLNX:MAUnknown
    0.01%
  • 479

    China Mengni-Adr

    CIADYUnknown
    0.01%
  • 480

    Cemig (Cia Eng Min Ger) Pfd Co

    CIGUtilities
    0.01%
  • 481

    Daiwa Securities Group Inc Adr

    DSEEYUnknown
    0.01%
  • 482

    Diageo Plc Sponsored Adr (1 Ads : 4 Ordinary)

    DEO:LNConsumer Staples
    0.01%
  • 483

    Dufry Ag

    DUFRYUnknown
    0.01%
  • 484

    East Japan Railway Company Unsponsored Adr

    EJPRY:JPUnknown
    0.01%
  • 485

    Evolution Gaming Group AB ADR

    EVVTYUnknown
    0.01%
  • 486

    Geely Automobile Holdings Ltd Adr (Sponsored)

    GELHY:SHUnknown
    0.01%
  • 487

    Heineken Holding Nv Adr

    HHY:ASUnknown
    0.01%
  • 488

    Ind & Comm Bk Of-unspon A

    IDCBY:SHUnknown
    0.01%
  • 489

    J Sainsbury Plc

    JSAIYUnknown
    0.01%
  • 490

    JERONIMO MARTINS-UNSPON ADR

    Other
    0.01%
  • 491

    Kinder Morgan Inc./de

    KMIEnergy
    0.01%
  • 492

    Legal & General Group Plc

    LGGNYUnknown
    0.01%
  • 493

    Leonardo Finmeccanica Spa

    FINMY:MIUnknown
    0.01%
  • 494

    Micron Technology, Inc.

    MUInformation Technology
    0.01%
  • 495

    Mobility Global Inc

    MBGLUnknown
    0.01%
  • 496

    Novozymes A/s Adr

    NVZMYUnknown
    0.01%
  • 497

    Oversea-Chinese Banking Corp. Ltd. Shs

    O39:SIUnknown
    0.01%
  • 498

    Petroleo Brasileiro Sa Sponsored Dpp

    PBREnergy
    0.01%
  • 499

    Ab Skf - Common Cl B

    SKF:STUnknown
    0.01%
  • 500

    Smc Corp Japan

    SMCAY:JPUnknown
    0.01%
  • 501

    Sartorius Ag Adr (Representing Preference Share)

    SOAGY:SGUnknown
    0.01%
  • 502

    Seiko Epson Corp-unspon A

    SEKEYUnknown
    0.01%
  • 503

    Smiths Group-Adr

    SMGZYUnknown
    0.01%
  • 504

    Sony Financial Group Inc. (Adr)

    SFGYY:JPUnknown
    0.01%
  • 505

    South Bow Corp

    SOBO:CAReal Estate
    0.01%
  • 506

    Straumann Hldg Chf0.01 (Regd) (Post Split)

    STMN:SMUnknown
    0.01%
  • 507

    Suntory Beverage & Food Ltd Adr

    STBFY:JPUnknown
    0.01%
  • 508

    Symrise Ag

    SY1G:FFUnknown
    0.01%
  • 509

    Temenos Ag-sp Adr Depositary Receipt

    TMSNY:SMUnknown
    0.01%
  • 510

    Tencent Music Entertainment Group American Depositary Shares Each Representing Two Class A Ordinary Shares

    TME:SHCommunication Services
    0.01%
  • 511

    Volkswagen Ag Pref Adr

    VWAPYUnknown
    0.01%
  • 512

    Wpp Plc ADR

    WPPCommunication Services
    0.01%
  • 513

    Ly Adr Corp

    YAHOYUnknown
    0.01%
  • 514

    Flutter Entertainment Plc

    FLTR:LNConsumer Discretionary
    0.01%
  • 515

    Wix.Com Ltd. Ordinary Shares

    WIX:ILInformation Technology
    0.01%
  • 516

    Nxp Semiconductors Nv Sedol B505Pn7

    NXPIInformation Technology
    0.01%
  • 517

    Stellantis N.V.

    STLA:PAUnknown
    0.01%
  • 518

    Nexon Company Unsponsored Adr Repr

    NEXOYUnknown
    0.00%
  • 519

    Aumovio Se Adr

    AMVOYUnknown
    0.00%
  • 520

    Banco Bradesco-Adr Npv

    BBD:BVFinancials
    0.00%
  • 521

    Barratt Redrow Plc

    BTRW:LNUnknown
    0.00%
  • 522

    BeOne Medicines Ltd. Sponsored Adr (1 Ads : 13 Ordinary)

    BGNE:SHHealth Care
    0.00%
  • 523

    Cfd Bloom Energy Corp- A

    BEIndustrials
    0.00%
  • 524

    B3 S.A. - Brasil, Bolsa, Balcao (Adr)

    BOLSY:BVUnknown
    0.00%
  • 525

    Centrica Plc

    CPYYYUnknown
    0.00%
  • 526

    Croda International Plc Adr

    COIHYUnknown
    0.00%
  • 527

    Dsm Firmenich Sponsored Adr

    ZX61Unknown
    0.00%
  • 528

    Daifuku Co Ltd Adr

    DFKCY:JPUnknown
    0.00%
  • 529

    Edenred Se Adr

    EDNMYUnknown
    0.00%
  • 530

    Eisai Co Ltd Adr (Unsponsored)

    ESAIYUnknown
    0.00%
  • 531

    Entain Plc Unsponsored Adr Adr

    GMVHYUnknown
    0.00%
  • 532

    Fresenius Medical Care Ag Adr

    FMSHealth Care
    0.00%
  • 533

    Hdfc Bank, Ltd. - ADR

    HDBFinancials
    0.00%
  • 534

    Husqvarna

    HSQVY:STUnknown
    0.00%
  • 535

    Ishares Core Msci Eafe ETF

    IEFAFinancials
    0.00%
  • 536

    Ishares Core Msci Emerging Mar

    IEMGFinancials
    0.00%
  • 537

    Kion Group Ag Adr

    KIGRYUnknown
    0.00%
  • 538

    M3, Inc.

    2413:JPUnknown
    0.00%
  • 539

    Mondi Plc Unsponsored Adr (1 Ads : 2 Ordinary)

    MONDY:LNUnknown
    0.00%
  • 540

    Neste Oyj Common Stock Eur 0

    NTOIYUnknown
    0.00%
  • 541

    Olympus Corp Adr Usd

    OLYMY:JPUnknown
    0.00%
  • 542

    Omron Corp. Shs

    OMRNYUnknown
    0.00%
  • 543

    Pernod Ricard Sa Spon Adr Adr

    PRNDY:PAUnknown
    0.00%
  • 544

    PERSIMMON PLC ADR

    PSMMYUnknown
    0.00%
  • 545

    Santos Limited - Sponsored Adr

    SSLZY:JPUnknown
    0.00%
  • 546

    Science Applications International Corp

    SAICInformation Technology
    0.00%
  • 547

    Skanska AB ser. B ADR

    SKBSYUnknown
    0.00%
  • 548

    Suzuki Motor Corpuns Adr

    SZKMY:JPUnknown
    0.00%
  • 549

    Sysmex Corp - Common

    SSMXYUnknown
    0.00%
  • 550

    Treasury Wine Estates Ltd. Adr

    TSRYY:AUUnknown
    0.00%
  • 551

    Trend Micro Adr Rep Inc

    TMICYUnknown
    0.00%
  • 552

    Upm-Kymmene Oyj Adr

    UPMMY:FIUnknown
    0.00%
  • 553

    Vipshop Holdings Ltd

    VIPSConsumer Discretionary
    0.00%
  • 554

    West Japan Railway Co. Adr

    WJRYY:JPUnknown
    0.00%
  • 555

    Wilmar International Ltd - Common

    F34:SIUnknown
    0.00%
  • 556

    Kirin Holdings Company, Limited Sponsored Adr

    Other
    0.00%
  • 557

    USD

    Other
    0.00%