| Symbol | Name | Grade | Market Cap | Country |
|---|---|---|---|---|
| 2330.TW | Taiwan Semiconductor Manufacturing Co., | 83.0 | ¤1,081,495 | TW |
| 005930.KR | Samsung Electronics Co., Ltd. | 49.4 | ¤362,378 | KR |
| 941.HK | China Mobile Limited | 55.2 | ¤242,528 | HK |
| RY.CA | Royal Bank of Canada | 55.0 | ¤203,612 | CA |
| 000660.KR | SK hynix Inc. | 90.2 | ¤163,646 | KR |
| Symbol | Name | Grade | Market Cap | Country |
|---|---|---|---|---|
| 6446.TW | PharmaEssentia Corp. | 64.8 | ¤6,170 | TW |
| 042700.KR | Hanmi Semiconductor Co., Ltd | 70.9 | ¤6,221 | KR |
| 2609.TW | Yang Ming Marine Transport Corp. | 60.7 | ¤6,531 | TW |
| 2618.TW | Eva Airways Corporation | 66.5 | ¤6,749 | TW |
| 3311.HK | China State Construction International H | 41.0 | ¤7,197 | HK |
| Symbol | Name | Grade | Times* | Country |
|---|---|---|---|---|
| U11.SG | United Overseas Bank Limited | 59.7 | 35 | SG |
| O39.SG | Oversea-Chinese Banking Corporation Limi | 66.5 | 34 | SG |
| 2330.TW | Taiwan Semiconductor Manufacturing Co., | 83.0 | 31 | TW |
| MRU.CA | Metro Inc. | 53.3 | 31 | CA |
| NA.CA | National Bank of Canada | 45.5 | 31 | CA |
| D05.SG | DBS Group Holdings Ltd | 62.4 | 30 | SG |
| 883.HK | CNOOC Limited | 57.4 | 29 | HK |
| AXS | Axis Capital Holdings Limited | 61.0 | 24 | BM |
| C07.SG | Jardine Cycle & Carriage Limited | 36.7 | 23 | SG |
| 2388.HK | BOC Hong Kong (Holdings) Limited | 68.1 | 22 | HK |
| Average Market Cap | ¤46,464 |
| Median Market Cap | ¤19,932 |
| Avg. 3 Mo. Dollar Vol. | ¤107,429,901 |
| Avg. 3 Mo. Trading Vol. | 7,752,174 |
| Last Rebalance Date | 03/24/2025 |
| Companies Replaced | 35 |
| Biggest Sector Increase | Materials |
| Biggest Sector Decrease | Financials |
| Trailing P/E Ratio (12 Mo.) | 15.0 |
| Forward P/E Ratio (12 Mo.) | 14.2 |
| Price/Book Ratio | 2.1 |
| Avg. Revenue Chg. - 3 Yr | 44.2% |
| Avg. Op. Income Chg. - 3 Yr. | 46.0% |
| Avg. EPS Growth - 3 Yr. | 13.4% |
| Avg. EPS Growth - 1 Yr. | 19.7% |
| Avg. Operating Margin | 18.5% |
| Avg. LT Debt to Total Capital | 30.9% |
| Avg. Return on Equity | 15.0% |
| Dividend Yield | 2.3% |
| Developed Markets (ex-US) Completion Index | 58.85 |
| Canada | 29.0% |
| Korea, Republic Of | 22.0% |
| Taiwan, Province Of China | 19.0% |
| Hong Kong | 11.0% |
| Australia | 7.0% |
| Singapore | 5.0% |
| Bermuda | 3.0% |
| Israel | 3.0% |
