| Symbol | Name | Grade | Market Cap | Country |
|---|---|---|---|---|
| 2330.TW | Taiwan Semiconductor Manufacturing Co., | 79.5 | ¤1,950,254 | TW |
| 005930.KR | Samsung Electronics Co., Ltd. | 81.1 | ¤1,237,282 | KR |
| 000660.KR | SK hynix Inc. | 89.4 | ¤1,053,536 | KR |
| 941.HK | China Mobile Limited | 56.4 | ¤216,377 | HK |
| TD.CA | Toronto-Dominion Bank | 48.2 | ¤202,258 | CA |
| Symbol | Name | Grade | Market Cap | Country |
|---|---|---|---|---|
| CGG.CA | China Gold International Resources Corp. | 84.9 | ¤7,084 | CA |
| DPM.CA | DPM Metals Inc. | 82.3 | ¤7,803 | CA |
| STN.CA | Stantec Inc | 53.2 | ¤7,844 | CA |
| AG.CA | First Majestic Silver Corp. | 68.6 | ¤8,482 | CA |
| 071050.KR | KOREA INVESTMENT HOLDINGS CO LTD | 71.5 | ¤9,310 | KR |
| Symbol | Name | Grade | Times* | Country |
|---|---|---|---|---|
| U11.SG | United Overseas Bank Limited | 42.0 | 37 | SG |
| O39.SG | Oversea-Chinese Banking Corporation Limi | 52.5 | 36 | SG |
| 2330.TW | Taiwan Semiconductor Manufacturing Co., | 79.5 | 33 | TW |
| 883.HK | CNOOC Limited | 55.5 | 31 | HK |
| D05.SG | DBS Group Holdings Ltd | 58.8 | 31 | SG |
| IAG.CA | iA Financial Corporation Inc. | 39.7 | 25 | CA |
| 2388.HK | BOC Hong Kong (Holdings) Limited | 64.9 | 24 | HK |
| RNR | RenaissanceRe Holdings Ltd. | 69.4 | 24 | BM |
| 000270.KR | Kia Corporation | 43.0 | 21 | KR |
| 086790.KR | Hana Financial Group Inc. | 60.5 | 21 | KR |
| Average Market Cap | ¤75,786 |
| Median Market Cap | ¤20,288 |
| Avg. 3 Mo. Dollar Vol. | ¤299,459,112 |
| Avg. 3 Mo. Trading Vol. | 9,704,636 |
| Last Rebalance Date | 03/23/2026 |
| Companies Replaced | 28 |
| Biggest Sector Increase | Materials |
| Biggest Sector Decrease | Consumer Staples |
| Trailing P/E Ratio (12 Mo.) | 15.5 |
| Forward P/E Ratio (12 Mo.) | 13.0 |
| Price/Book Ratio | 2.5 |
| Avg. Revenue Chg. - 3 Yr | 62.1% |
| Avg. Op. Income Chg. - 3 Yr. | 98.8% |
| Avg. EPS Growth - 3 Yr. | 23.6% |
| Avg. EPS Growth - 1 Yr. | 21.4% |
| Avg. Operating Margin | 20.5% |
| Avg. LT Debt to Total Capital | 25.2% |
| Avg. Return on Equity | 17.6% |
| Dividend Yield | 1.8% |
| Developed Markets (ex-US) Completion Index | 60.54 |
| Canada | 30.0% |
| 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% |
