| Name | Year Ending | EPS | EPS Growth | P/E | Net Div | Yield | Sales (m) | EPS 3m Up/Down | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AIB Group (CDI) | 31 Dec, 2025 | 75.67p | -18.19% | 0.0 | 38.44p | 0.00% | £4,435.08 | 0 / 0 | |||||||||||
| Alpha Bank GDR (Reg S) USD | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a / n/a | |||||||||||
| Arbuthnot Banking Group | 31 Dec, 2025 | 129.15p | -15.20% | 0.0 | 53.00p | 0.00% | £130.00 | 0 / 0 | |||||||||||
| Axis Bank Ltd GDR (Reg S) | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a / n/a | |||||||||||
| Banco Bilbao Vizcaya Argentaria SA | 31 Dec, 2025 | €1.64 | 23.87% | 0.0 | €0.77 | 0.00% | €360.92 | 0 / 0 | |||||||||||
| Banco de Chile ADR | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a / n/a | |||||||||||
| Banco Santander S.A. | 31 Dec, 2025 | 83.52p | 8.47% | 0.0 | 23.72p | 0.00% | £62,341.70 | 0 / 0 | |||||||||||
| Bank Audi S.A.L. GDR (Repr 1'Com'Shr Lbp1299)(Reg S) | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a / n/a | |||||||||||
| Banque Marocaine Du Comm Exterieur GDR (Reg S) | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a / n/a | |||||||||||
| Bank of America Corp. | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a / n/a | |||||||||||
| Bank of Cyprus Holdings Public Limited Company (CDI) | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a / n/a | |||||||||||
| Bank of Ireland (Governor & Company of the) | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a / n/a | |||||||||||
| Bank Pekao SA GDS (Reg S) | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a / n/a | |||||||||||
| Bankmuscat (S.A.O.G) GDR (Reg S) | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a / n/a | |||||||||||
| Banque Internationale Arabe Tunisie GDR (Reg S) | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a / n/a | |||||||||||
| Barclays | 31 Dec, 2025 | 42.22p | 17.29% | 0.0 | 9.13p | 0.00% | £28,371.74 | 0 / 0 | |||||||||||
| Byblos Bank SAL GDR (Reg S) | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a / n/a | |||||||||||
| Carribbean Investment Holdings Limited (DI) | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a / n/a | |||||||||||
| Close Brothers Group | 31 Jul, 2025 | 53.47p | -29.74% | 0.0 | 0.00p | 0.00% | £794.41 | 0 / 0 | |||||||||||
| Commerzbank AG | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a / n/a | |||||||||||
| Diamond Bank GDR (Reg S) | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a / n/a | |||||||||||
| Federal Bank Ltd (The) GDR (REGS) | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a / n/a | |||||||||||
| Finansbank GDR (Reg S) | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a / n/a | |||||||||||
| Guaranty Trust Bank GDR (Reg S) | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a / n/a | |||||||||||
| HSBC Holdings | 31 Dec, 2025 | 102.66p | 6.26% | 0.0 | 51.30p | 0.00% | £66,228.40 | 0 / 0 | |||||||||||
| Investec | 31 Mar, 2025 | 78.20p | 0.13% | 0.0 | 35.63p | 0.00% | £2,195.55 | 0 / 0 | |||||||||||
| JP Morgan Chase & Co | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a / n/a | |||||||||||
| JSC Halyk Bank GDR (Reg S) | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a / n/a | |||||||||||
| JSC Kazkommertsbank GDR (Reg S) | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a / n/a | |||||||||||
| JSC VTB Bank GDR (Reg S) | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a / n/a | |||||||||||
| Komercni Banka A.S.GDR (Level 1) | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a / n/a | |||||||||||
| Lion Finance Group | 31 Dec, 2025 | 0.00p | -100.00% | 0.0 | 0.00p | 0.00% | £3,890.88 | 0 / 0 | |||||||||||
| Lloyds Banking Group | 31 Dec, 2025 | 7.38p | 17.07% | 0.0 | 3.59p | 0.00% | £18,904.42 | 0 / 0 | |||||||||||
| MCB Bank Ltd GDR (Reg S) | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a / n/a | |||||||||||
| Metro Bank Holdings | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a / n/a | |||||||||||
| National Australia Bank | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a / n/a | |||||||||||
| NATWEST GROUP | 31 Dec, 2025 | 57.59p | 9.69% | 0.0 | 26.66p | 0.00% | £15,688.15 | 0 / 0 | |||||||||||
| PCF Group | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a / n/a | |||||||||||
| Permanent TSB Group Holdings (CDI) | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a / n/a | |||||||||||
| Secure Trust Bank | 31 Dec, 2025 | 235.52p | 127.78% | 0.0 | 35.50p | 0.00% | £224.45 | 0 / 0 | |||||||||||
| Shawbrook Group | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a / n/a | |||||||||||
| Standard Chartered | 31 Dec, 2025 | 148.23p | 14.06% | 0.0 | 31.72p | 0.00% | £20,288.57 | 0 / 0 | |||||||||||
| State Bank of India GDR (Reg S) | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a / n/a | |||||||||||
| TBC Bank Group | 31 Dec, 2025 | 0.00p | -100.00% | 0.0 | 0.00p | 0.00% | £3,489.61 | 0 / 0 | |||||||||||
| Turkiye Garanti Bankasi A.S ADS (Level 1) | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a / n/a | |||||||||||
| Turkiye is Bankasi A.S GDR C Shs (Reg S) | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a / n/a | |||||||||||
| United Bank Ltd GDR (Reg S) | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a / n/a | |||||||||||
| Virgin Money Holdings (UK) | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a / n/a | |||||||||||
| Yapi Kredi Bankasi AS GDR (Reg S) | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a / n/a | |||||||||||