| Symbol | Name | Grade | Market Cap | Country |
|---|---|---|---|---|
| 2330.TW | Taiwan Semiconductor Manufacturing Co., | 80.7 | ¤1,142,204 | TW |
| 005930.KR | Samsung Electronics Co., Ltd. | 59.8 | ¤425,883 | KR |
| 000660.KR | SK hynix Inc. | 93.3 | ¤243,724 | KR |
| TD.CA | Toronto-Dominion Bank | 58.7 | ¤139,850 | CA |
| 883.HK | CNOOC Limited | 56.5 | ¤131,558 | HK |
| Symbol | Name | Grade | Market Cap | Country |
|---|---|---|---|---|
| 2618.TW | Eva Airways Corporation | 62.4 | ¤5,754 | TW |
| 079550.KR | LIG Nex1 Co., Ltd. | 59.7 | ¤5,950 | KR |
| 780.HK | Tongcheng Travel Holdings Limited | 69.7 | ¤6,264 | HK |
| 323410.KR | KakaoBank Corp. | 52.1 | ¤6,860 | KR |
| 003230.KR | Samyang Foods Co., Ltd | 76.3 | ¤6,973 | KR |
| Symbol | Name | Grade | Times* | Country |
|---|---|---|---|---|
| U11.SG | United Overseas Bank Limited | 61.2 | 36 | SG |
| O39.SG | Oversea-Chinese Banking Corporation Limi | 66.9 | 35 | SG |
| 2330.TW | Taiwan Semiconductor Manufacturing Co., | 80.7 | 32 | TW |
| MRU.CA | Metro Inc. | 53.2 | 32 | CA |
| NA.CA | National Bank of Canada | 44.0 | 32 | CA |
| 883.HK | CNOOC Limited | 56.5 | 30 | HK |
| AXS | Axis Capital Holdings Limited | 71.0 | 25 | BM |
| IAG.CA | iA Financial Corporation Inc. | 43.8 | 24 | CA |
| 2388.HK | BOC Hong Kong (Holdings) Limited | 68.1 | 23 | HK |
| RNR | RenaissanceRe Holdings Ltd. | 62.3 | 23 | BM |
| Average Market Cap | ¤43,162 |
| Median Market Cap | ¤16,123 |
| Avg. 3 Mo. Dollar Vol. | ¤132,523,478 |
| Avg. 3 Mo. Trading Vol. | 7,037,779 |
| Last Rebalance Date | 09/22/2025 |
| Companies Replaced | 38 |
| Biggest Sector Increase | Financials |
| Biggest Sector Decrease | Energy |
| Trailing P/E Ratio (12 Mo.) | 15.4 |
| Forward P/E Ratio (12 Mo.) | 13.4 |
| Price/Book Ratio | 2.3 |
| Avg. Revenue Chg. - 3 Yr | 70.0% |
| Avg. Op. Income Chg. - 3 Yr. | 62.3% |
| Avg. EPS Growth - 3 Yr. | 17.6% |
| Avg. EPS Growth - 1 Yr. | 20.6% |
| Avg. Operating Margin | 16.7% |
| Avg. LT Debt to Total Capital | 34.3% |
| Avg. Return on Equity | 16.3% |
| Dividend Yield | 1.7% |
| Developed Markets (ex-US) Completion Index | 59.81 |
| 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% |
