| Symbol | Name | Grade | Market Cap | Country |
|---|---|---|---|---|
| 2330.TW | Taiwan Semiconductor Manufacturing Co., | 80.7 | ¤1,224,338 | TW |
| 005930.KR | Samsung Electronics Co., Ltd. | 59.8 | ¤491,718 | KR |
| 000660.KR | SK hynix Inc. | 93.3 | ¤268,474 | KR |
| TD.CA | Toronto-Dominion Bank | 58.0 | ¤155,516 | CA |
| 883.HK | CNOOC Limited | 56.5 | ¤127,526 | HK |
| Symbol | Name | Grade | Market Cap | Country |
|---|---|---|---|---|
| 079550.KR | LIG Nex1 Co., Ltd. | 60.1 | ¤5,698 | KR |
| 2618.TW | Eva Airways Corporation | 61.7 | ¤6,082 | TW |
| 003230.KR | Samyang Foods Co., Ltd | 76.3 | ¤6,465 | KR |
| 780.HK | Tongcheng Travel Holdings Limited | 70.0 | ¤6,515 | HK |
| 323410.KR | KakaoBank Corp. | 51.0 | ¤7,106 | KR |
| Symbol | Name | Grade | Times* | Country |
|---|---|---|---|---|
| U11.SG | United Overseas Bank Limited | 61.2 | 36 | SG |
| O39.SG | Oversea-Chinese Banking Corporation Limi | 66.2 | 35 | SG |
| 2330.TW | Taiwan Semiconductor Manufacturing Co., | 80.7 | 32 | TW |
| MRU.CA | Metro Inc. | 52.8 | 32 | CA |
| NA.CA | National Bank of Canada | 52.0 | 32 | CA |
| 883.HK | CNOOC Limited | 56.5 | 30 | HK |
| AXS | Axis Capital Holdings Limited | 70.0 | 25 | BM |
| IAG.CA | iA Financial Corporation Inc. | 44.1 | 24 | CA |
| 2388.HK | BOC Hong Kong (Holdings) Limited | 68.9 | 23 | HK |
| RNR | RenaissanceRe Holdings Ltd. | 61.5 | 23 | BM |
| Average Market Cap | ¤46,447 |
| Median Market Cap | ¤19,015 |
| Avg. 3 Mo. Dollar Vol. | ¤137,283,410 |
| Avg. 3 Mo. Trading Vol. | 6,866,850 |
| Last Rebalance Date | 09/22/2025 |
| Companies Replaced | 38 |
| Biggest Sector Increase | Financials |
| Biggest Sector Decrease | Energy |
| Trailing P/E Ratio (12 Mo.) | 15.7 |
| Forward P/E Ratio (12 Mo.) | 13.5 |
| Price/Book Ratio | 2.2 |
| Avg. Revenue Chg. - 3 Yr | 70.5% |
| Avg. Op. Income Chg. - 3 Yr. | 63.7% |
| Avg. EPS Growth - 3 Yr. | 17.6% |
| Avg. EPS Growth - 1 Yr. | 20.9% |
| Avg. Operating Margin | 17.0% |
| Avg. LT Debt to Total Capital | 34.0% |
| Avg. Return on Equity | 16.3% |
| Dividend Yield | 1.6% |
| Developed Markets (ex-US) Completion Index | 60.51 |
| Canada | 30.0% |
| Korea, Republic Of | 25.0% |
| Taiwan, Province Of China | 18.0% |
| Hong Kong | 10.0% |
| Israel | 6.0% |
| Australia | 4.0% |
| Singapore | 4.0% |
| Bermuda | 3.0% |
