| Symbol | Name | Grade | Market Cap | Country |
|---|---|---|---|---|
| 2330.TW | Taiwan Semiconductor Manufacturing Co., | 79.8 | ¤1,936,085 | TW |
| 005930.KR | Samsung Electronics Co., Ltd. | 93.7 | ¤1,208,308 | KR |
| 000660.KR | SK hynix Inc. | 90.9 | ¤930,624 | KR |
| 941.HK | China Mobile Limited | 51.0 | ¤217,922 | HK |
| TD.CA | Toronto-Dominion Bank | 51.8 | ¤203,874 | CA |
| Symbol | Name | Grade | Market Cap | Country |
|---|---|---|---|---|
| 071050.KR | KOREA INVESTMENT HOLDINGS CO LTD | 69.4 | ¤7,922 | KR |
| STN.CA | Stantec Inc | 54.9 | ¤7,925 | CA |
| GIL.CA | Gildan Activewear Inc. | 43.1 | ¤8,596 | CA |
| DPM.CA | DPM Metals Inc. | 82.7 | ¤8,981 | CA |
| AG.CA | First Majestic Silver Corp. | 69.7 | ¤9,024 | CA |
| Symbol | Name | Grade | Times* | Country |
|---|---|---|---|---|
| U11.SG | United Overseas Bank Limited | 38.4 | 37 | SG |
| O39.SG | Oversea-Chinese Banking Corporation Limi | 52.0 | 36 | SG |
| 2330.TW | Taiwan Semiconductor Manufacturing Co., | 79.8 | 33 | TW |
| 883.HK | CNOOC Limited | 70.1 | 31 | HK |
| D05.SG | DBS Group Holdings Ltd | 56.0 | 31 | SG |
| IAG.CA | iA Financial Corporation Inc. | 54.9 | 25 | CA |
| 2388.HK | BOC Hong Kong (Holdings) Limited | 60.4 | 24 | HK |
| RNR | RenaissanceRe Holdings Ltd. | 67.4 | 24 | BM |
| 000270.KR | Kia Corporation | 51.5 | 21 | KR |
| 086790.KR | Hana Financial Group Inc. | 44.9 | 21 | KR |
| Average Market Cap | ¤76,323 |
| Median Market Cap | ¤22,287 |
| Avg. 3 Mo. Dollar Vol. | ¤271,705,025 |
| Avg. 3 Mo. Trading Vol. | 8,019,575 |
| Last Rebalance Date | 03/23/2026 |
| Companies Replaced | 28 |
| Biggest Sector Increase | Materials |
| Biggest Sector Decrease | Consumer Staples |
| Trailing P/E Ratio (12 Mo.) | 14.9 |
| Forward P/E Ratio (12 Mo.) | 13.8 |
| Price/Book Ratio | 2.5 |
| Avg. Revenue Chg. - 3 Yr | 56.7% |
| Avg. Op. Income Chg. - 3 Yr. | 115.5% |
| Avg. EPS Growth - 3 Yr. | 28.7% |
| Avg. EPS Growth - 1 Yr. | 18.0% |
| Avg. Operating Margin | 22.7% |
| Avg. LT Debt to Total Capital | 26.2% |
| Avg. Return on Equity | 18.6% |
| Dividend Yield | 1.7% |
| Developed Markets (ex-US) Completion Index | 61.83 |
| Canada | 29.0% |
| Korea, Republic Of | 25.0% |
| Taiwan, Province Of China | 19.0% |
| Hong Kong | 10.0% |
| Israel | 6.0% |
| Australia | 6.0% |
| Singapore | 3.0% |
| Bermuda | 1.0% |
