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| Name | Closing | EPS | Revenue (m) | Pre-tax Profit (m) | Operating P/L (m) | Net Asset (m) | Shareholders Funds (m) | Cash in Bank (m) |
|---|---|---|---|---|---|---|---|---|
| AIB Group (CDI) | 456.00p | 75.70p | £4,722.00 | £2,394.00 | £2,408.00 | £15,069.00 | £13,960.00 | n/a |
| Alpha Bank GDR (Reg S) USD | 0.00$ | -10,166.00$ | $1,506.05 | -$1,344.86 | -$1,341.49 | $772.61 | $613.15 | n/a |
| Arbuthnot Banking Group | 902.50p | 222.80p | £178.90 | £47.12 | £47.12 | £252.44 | £252.44 | n/a |
| Axis Bank Ltd GDR (Reg S) | 67.60$ | 120.95$ | $195,153.91 | $76,258.10 | $76,245.90 | $331,078.59 | $331,078.59 | n/a |
| Banco Bilbao Vizcaya Argentaria SA | 9.40€ | 132.00€ | €29,542.00 | €12,419.00 | €17,233.00 | €55,265.00 | €51,701.00 | n/a |
| Banco de Chile ADR | 76.75$ | 662.00$ | $2,725.80 | $1,084.10 | $1,084.60 | $4,186.00 | $4,186.00 | n/a |
| Banco Santander S.A. | 373.50p | 65.00p | £56,810.00 | £16,459.00 | £15,846.00 | £104,241.00 | £95,423.00 | n/a |
| Bank Audi S.A.L. GDR (Repr 1'Com'Shr Lbp1299)(Reg S) | 0.37$ | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Banque Marocaine Du Comm Exterieur GDR (Reg S) | 0.50$ | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Bank of America Corp. | 14.00$ | 138.00$ | $82,507.00 | $22,154.00 | $22,154.00 | $256,205.00 | $233,932.00 | n/a |
| Bank of Cyprus Holdings Public Limited Company (CDI) | 375.00p | 109.20p | £1,044.10 | £561.92 | £561.92 | £2,488.34 | £2,247.08 | n/a |
| Bank of Georgia Group | 4,950.00p | 914.46p | £802.93 | £483.90 | £525.57 | £1,457.82 | £1,457.82 | n/a |
| Bank of Ireland (Governor & Company of the) | 0.25€ | 2.20€ | €4,672.00 | €1,032.00 | €998.00 | €9,402.00 | €9,401.00 | n/a |
| Bank Pekao SA GDS (Reg S) | 28.00$ | 3.63$ | $2,479.39 | $1,176.41 | $1,176.41 | $7,591.26 | $7,561.41 | n/a |
| Bankmuscat (S.A.O.G) GDR (Reg S) | 4.00$ | 16.90$ | $840.65 | $407.16 | $416.03 | $2,786.03 | $2,785.53 | n/a |
| Banque Internationale Arabe Tunisie GDR (Reg S) | 13.20$ | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Barclays | 262.65p | 27.70p | £25,378.00 | £6,557.00 | £6,566.00 | £71,864.00 | £71,204.00 | n/a |
| Byblos Bank SAL GDR (Reg S) | 70.00$ | 14.11$ | $283.70 | $118.78 | $118.78 | $996.72 | $946.72 | n/a |
| Carribbean Investment Holdings Limited (DI) | 26.50p | 12.00p | £26.00 | £19.70 | £11.20 | £125.00 | £125.00 | £19.10 |
| Close Brothers Group | 214.40p | 76.10p | £944.20 | £142.00 | £142.00 | £1,842.50 | £1,842.50 | n/a |
| Commerzbank AG | 6.70€ | 163.00€ | €8,368.00 | €3,402.00 | €3,421.00 | €33,009.00 | €33,009.00 | €93,126.00 |
| Diamond Bank GDR (Reg S) | 0.00$ | 0.98$ | $614.60 | $175.88 | $175.90 | $696.68 | $695.06 | n/a |
| Federal Bank Ltd (The) GDR (REGS) | 0.92$ | 49.85$ | $27,020.20 | $12,130.00 | $12,130.00 | $63,646.60 | $63,646.60 | n/a |
| Finansbank GDR (Reg S) | 15.00$ | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Gate Ventures | 315.00p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Guaranty Trust Bank GDR (Reg S) | 3.34$ | 1.19$ | $676.32 | $507.11 | $507.11 | $1,105.42 | $1,100.47 | n/a |
| HSBC Holdings | 726.90p | 115.00p | £66,058.00 | £30,348.00 | £30,541.00 | £192,610.00 | £185,329.00 | n/a |
| Investec | 611.50p | 78.10p | £1,930.05 | £822.50 | £722.74 | £5,513.61 | £4,760.68 | n/a |
| JP Morgan Chase & Co | 54.67$ | 1,625.00$ | $158,104.00 | $61,612.00 | $61,612.00 | $327,878.00 | $327,878.00 | $29,066.00 |
| JSC Halyk Bank GDR (Reg S) | 19.46$ | 5.93$ | $156,850.00 | $84,729.00 | $84,730.00 | $339,639.00 | $337,998.00 | n/a |
| JSC Kazkommertsbank GDR (Reg S) | 0.68$ | -112.27$ | $1,048.42 | -$1,097.37 | -$1,097.37 | $2,063.39 | $2,054.58 | n/a |
| JSC VTB Bank GDR (Reg S) | 1.00$ | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Komercni Banka A.S.GDR (Level 1) | 72.10$ | 1,190.67$ | $1,059.12 | $548.79 | $560.75 | $3,258.69 | $3,168.98 | n/a |
| Lloyds Banking Group | 55.02p | 7.60p | £35,405.00 | £7,503.00 | £7,503.00 | £47,365.00 | £47,164.00 | n/a |
| MCB Bank Ltd GDR (Reg S) | 3.00$ | 14.34$ | $315.06 | $201.94 | $201.94 | $641.03 | $555.39 | n/a |
| Metro Bank Holdings | 101.60p | 13.80p | £648.90 | £30.50 | £30.50 | £1,134.00 | £1,134.00 | n/a |
| National Australia Bank | 0.00$ | 197.30$ | $4,842.00 | $4,741.00 | $4,741.00 | $29,766.00 | $25,900.00 | $8,080.00 |
| National Bank of Greece ADR | 2.41$ | -1,293.00$ | $4,371.96 | -$13,420.12 | -$13,421.30 | -$253.02 | -$723.12 | n/a |
| NATWEST GROUP | 400.50p | 49.20p | £14,752.00 | £6,178.00 | £6,178.00 | £37,188.00 | £37,157.00 | n/a |
| PCF Group | 0.95p | -1.20p | £26.75 | -£3.10 | -£3.10 | £48.86 | £48.86 | n/a |
| Permanent TSB Group Holdings (CDI) | 1.50€ | 4.50€ | €668.00 | €79.00 | €130.00 | €2,419.00 | €2,051.00 | n/a |
| Secure Trust Bank | 367.00p | 140.80p | £304.00 | £36.10 | £36.10 | £344.50 | £344.50 | n/a |
| Shawbrook Group | 339.00p | 25.90p | £209.60 | £88.20 | £88.20 | £437.20 | £437.20 | n/a |
| Standard Chartered | 959.00p | 85.80p | £14,701.00 | £3,347.00 | £3,777.00 | £52,636.00 | £52,265.00 | n/a |
| State Bank of India GDR (Reg S) | 92.30$ | 241.55$ | $877,132.69 | $246,128.00 | $246,128.00 | $1,099,556.75 | $1,062,300.13 | n/a |
| TBC Bank Group | 3,170.00p | 770.40p | £787.83 | £498.01 | £498.01 | £1,799.72 | £1,748.77 | n/a |
| TSB Banking Group | 339.00p | 40.60p | £900.20 | £170.20 | £170.20 | £1,634.40 | £1,634.40 | n/a |
| Turk Ekonomi GDR Bankasi AS GDR (Reg S) | 0.00$ | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Turkiye Garanti Bankasi A.S ADS (Level 1) | 1.80$ | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Turkiye is Bankasi A.S GDR C Shs (Reg S) | 3.38$ | 1.70$ | $7,721.14 | $2,627.06 | $2,627.06 | $13,973.11 | $12,347.62 | n/a |
| United Bank Ltd GDR (Reg S) | 6.40$ | 17.60$ | $636.58 | $318.20 | $291.34 | n/a | n/a | n/a |
| Virgin Money Holdings (UK) | 343.40p | 37.80p | £662.70 | £262.60 | £306.80 | £1,824.90 | £1,824.90 | n/a |
| Yapi Kredi Bankasi AS GDR (Reg S) | 2.91$ | n/a | n/a | n/a | n/a | n/a | n/a | n/a |