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| AVAL | Grupo Aval Acciones Y Valores S.A. | Banking/Misc. Commercial Banks | Finance, Insurance, And Real Estate | $2.47 | 0.82% | -0.01% | 0.82% | -14.83% | 10.27% | 20.49% | 2.92% | -4.26% | 787 M | $0.59 | 0.76 | 22.48% | 05-01-2025 | 05-15-2025 | 70,200 | N/A | grupoaval.com | |
| BAP | CREDICORP LTD | Banking/Misc. Commercial Banks | Finance, Insurance, And Real Estate | $185.08 | 4.05% | 0.00% | 4.05% | -3.00% | -0.89% | -0.29% | 15.94% | 39.68% | 16,833 M | $22.31 | 12.80 | 5.21% | 05-17-2024 | 05-08-2025 | 37,000 | N/A | grupocredicorp.com | |
| BBAR | Banco BBVA Argentina S.A. | Banking/Misc. Commercial Banks | Finance, Insurance, And Real Estate | $19.88 | 11.75% | -0.02% | 11.75% | 7.93% | -12.50% | 75.31% | 142.74% | 296.02% | 2,091 M | $1.85 | 0.00 | N/A | N/A | 05-21-2025 | 5,850 | N/A | bbva.com.ar | |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | Banking/Misc. Commercial Banks | Finance, Insurance, And Real Estate | $13.40 | 2.84% | 0.01% | 2.84% | -7.71% | 25.35% | 33.20% | 27.62% | 81.82% | 56,745 M | $0.59 | 5.45 | N/A | 04-09-2025 | N/A | 115,700 | N/A | bbva.com | |
| BBVXF | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | Banking/Misc. Commercial Banks | Finance, Insurance, And Real Estate | $13.18 | 2.93% | 0.03% | 2.93% | -9.61% | 26.93% | 29.64% | 29.64% | 29.64% | 56,745 M | N/A | 5.45 | N/A | N/A | N/A | 115,700 | N/A | bbva.com | |
| BCDRF | Banco Santander, S.A. | Banking/Misc. Commercial Banks | Finance, Insurance, And Real Estate | $6.70 | 3.08% | 0.03% | 3.08% | -2.95% | 32.78% | 41.65% | 41.65% | 41.65% | 66,590 M | N/A | 0.00 | 3.81% | N/A | N/A | 206,500 | N/A | santander.com | |
| BCLYF | BARCLAYS PLC | Banking/Misc. Commercial Banks | Finance, Insurance, And Real Estate | $3.52 | 5.86% | 0.06% | 5.86% | -9.51% | 0.86% | 6.99% | 6.99% | 6.99% | 50,351 M | N/A | 6.38 | 5.15% | N/A | N/A | 87,400 | N/A | home.barclays | |
| BCS | BARCLAYS PLC | Banking/Misc. Commercial Banks | Finance, Insurance, And Real Estate | $14.71 | 5.52% | 0.03% | 5.52% | -5.77% | 5.15% | 17.49% | 63.44% | 90.30% | 50,351 M | $0.82 | 6.38 | 5.15% | 02-28-2025 | 04-30-2025 | 87,400 | N/A | home.barclays | |
| BDORY | BANCO DO BRASIL S.A. | Banking/Misc. Commercial Banks | Finance, Insurance, And Real Estate | $4.89 | 2.30% | 0.02% | 2.30% | 0.00% | 13.46% | 25.38% | 25.38% | 25.38% | 0 M | N/A | N/A | N/A | N/A | N/A | 86,000 | N/A | bb.com.br | |
| BCH | BANK OF CHILE | Banking/Misc. Commercial Banks | Finance, Insurance, And Real Estate | $27.44 | 3.74% | 0.02% | 3.74% | -3.18% | 18.17% | 11.18% | 27.27% | 38.03% | 12,804 M | $1.39 | 8.81 | N/A | 03-21-2025 | N/A | 12,300 | N/A | portales.bancochile.cl | |
| BKGM | BankGuam Holding Co | Banking/Misc. Commercial Banks | Finance, Insurance, And Real Estate | $10,600.00 | 0.00% | 0.00% | 0.00% | 0.00% | -3.63% | -3.63% | -3.63% | -3.63% | 0 M | N/A | N/A | N/A | N/A | N/A | 530 | N/A | bankofguam.com | |
| BLX | FOREIGN TRADE BANK OF LATIN AMERICA, INC. | Banking/Misc. Commercial Banks | Finance, Insurance, And Real Estate | $37.85 | 3.95% | 0.02% | 3.95% | -0.76% | -2.30% | 10.83% | 28.61% | 104.26% | 881 M | $1.98 | 4.55 | 5.46% | 03-10-2025 | N/A | 180 | N/A | bladex.com | |
| BMA | Macro Bank Inc. | Banking/Misc. Commercial Banks | Finance, Insurance, And Real Estate | $88.64 | 12.42% | -0.03% | 12.42% | 6.67% | -20.59% | 26.11% | 84.55% | 319.90% | 1,709 M | $9.58 | 2.21 | N/A | 08-16-2024 | N/A | 8,000 | N/A | macro.com.ar | |
| BMO | BANK OF MONTREAL /CAN/ | Banking/Misc. Commercial Banks | Finance, Insurance, And Real Estate | $92.69 | 1.70% | 0.01% | 1.70% | -5.44% | -6.56% | -1.24% | 1.68% | 0.98% | 65,696 M | N/A | 11.97 | 4.90% | 01-30-2025 | 05-28-2025 | 46,700 | N/A | bmo.com | |
| BPCGF | BANCO COMERCIAL PORTUGUES SA | Banking/Misc. Commercial Banks | Finance, Insurance, And Real Estate | $0.56 | 0.00% | 0.08% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 M | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
| BSAC | BANCO SANTANDER CHILE | Banking/Misc. Commercial Banks | Finance, Insurance, And Real Estate | $23.12 | 3.63% | 0.01% | 3.63% | -1.49% | 21.43% | 13.22% | 25.11% | 22.91% | 9,729 M | $1.32 | 0.00 | 3.75% | 04-17-2024 | 05-08-2025 | 9,990 | N/A | banco.santander.cl | |
| BSBR | Banco Santander (Brasil) S.A. | Banking/Misc. Commercial Banks | Finance, Insurance, And Real Estate | $4.63 | 1.31% | 0.01% | 1.31% | -3.14% | 9.98% | -9.92% | -9.75% | -16.73% | 22,660 M | $0.95 | 15.73 | 5.13% | 01-24-2025 | 04-29-2025 | 52,600 | N/A | santander.com.br | |
| CBAUF | COMMONWEALTH BANK OF AUSTRALIA | Banking/Misc. Commercial Banks | Finance, Insurance, And Real Estate | $98.83 | 0.00% | 0.16% | 0.00% | 7.58% | -6.35% | -6.35% | -6.35% | -6.35% | 0 M | N/A | N/A | N/A | N/A | N/A | 45,271 | N/A | N/A | |
| CIB | BANCOLOMBIA SA | Banking/Misc. Commercial Banks | Finance, Insurance, And Real Estate | $39.02 | 3.42% | 0.02% | 3.42% | -11.10% | 21.75% | 21.22% | 16.58% | 34.74% | 3,740 M | $3.12 | 0.00 | 9.68% | 03-31-2025 | 05-08-2025 | 33,100 | N/A | grupobancolombia.com | |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | Banking/Misc. Commercial Banks | Finance, Insurance, And Real Estate | $58.36 | 2.21% | 0.00% | 2.21% | 2.06% | -6.95% | -6.58% | 24.17% | 34.78% | 58,248 M | N/A | 11.35 | 5.00% | 03-28-2025 | 05-29-2025 | 50,400 | N/A | cibc.com | |
| CMTDF | Sumitomo Mitsui Trust Holdings, Inc. | Banking/Misc. Commercial Banks | Finance, Insurance, And Real Estate | $21.85 | 0.00% | -0.20% | 0.00% | -22.34% | -13.29% | -13.29% | -13.29% | -13.29% | 0 M | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
| CMWAY | COMMONWEALTH BANK OF AUSTRALIA | Banking/Misc. Commercial Banks | Finance, Insurance, And Real Estate | $99.75 | 0.77% | 0.01% | 0.77% | 7.62% | 2.74% | 4.33% | 4.33% | 4.33% | 0 M | N/A | N/A | N/A | N/A | N/A | 45,271 | N/A | N/A | |
| CRDIY | Concordia Financial Group, Ltd. | Banking/Misc. Commercial Banks | Finance, Insurance, And Real Estate | $16.12 | 0.00% | 0.00% | 0.00% | -14.46% | -13.22% | -13.22% | -13.22% | -13.22% | 0 M | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
| ESQ | Esquire Financial Holdings, Inc. | Banking/Misc. Commercial Banks | Finance, Insurance, And Real Estate | $78.84 | 2.34% | 0.01% | 2.34% | 10.58% | -6.44% | 17.20% | 75.94% | 112.74% | 660 M | $5.58 | 15.12 | 0.76% | 02-14-2025 | N/A | 110 | N/A | esquirebank.com | |
| GGABF | GRUPO FINANCIERO GALICIA SA | Banking/Misc. Commercial Banks | Finance, Insurance, And Real Estate | N/A | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 M | N/A | N/A | N/A | N/A | N/A | 12,012 | N/A | gfgsa.com | |
| GGAL | GRUPO FINANCIERO GALICIA SA | Banking/Misc. Commercial Banks | Finance, Insurance, And Real Estate | $59.53 | 10.51% | -0.03% | 10.51% | 2.11% | -14.84% | 21.89% | 114.37% | 360.40% | 4,675 M | $5.31 | 0.00 | 0.68% | 06-10-2024 | N/A | 12,012 | N/A | gfgsa.com | |
| HDB | HDFC BANK LTD | Banking/Misc. Commercial Banks | Finance, Insurance, And Real Estate | $69.41 | 2.88% | 0.03% | 2.88% | 12.64% | 18.37% | 11.43% | 22.78% | 1.06% | 155,207 M | $1.88 | 20.78 | 1.14% | 08-12-2024 | 04-29-2025 | 141,600 | N/A | hdfcbank.com | |
| IBN | ICICI BANK LTD | Banking/Misc. Commercial Banks | Finance, Insurance, And Real Estate | $31.86 | 1.66% | 0.02% | 1.66% | 6.77% | 10.63% | 7.82% | 24.99% | 43.84% | 103,202 M | $0.36 | 19.44 | 0.82% | 08-12-2024 | 04-28-2025 | 105,800 | N/A | icicibank.com | |
| IFS | Intercorp Financial Services Inc. | Banking/Misc. Commercial Banks | Finance, Insurance, And Real Estate | $31.08 | 3.67% | 0.01% | 3.67% | -7.53% | -3.09% | -3.09% | -3.09% | -3.09% | 0 M | N/A | N/A | N/A | N/A | N/A | 7,380 | N/A | ifs.com.pe | |
| ING | ING GROEP NV | Banking/Misc. Commercial Banks | Finance, Insurance, And Real Estate | $18.54 | 1.76% | 0.01% | 1.76% | -8.58% | 12.71% | 7.54% | 18.54% | 43.06% | 60,155 M | $1.23 | 13.14 | 6.47% | 01-13-2025 | 05-02-2025 | 65,000 | N/A | ing.com |
