| Symbol | Name | Grade | Market Cap | Country |
|---|---|---|---|---|
| 2330.TW | Taiwan Semiconductor Manufacturing Co., | 79.7 | ¤1,654,906 | TW |
| 005930.KR | Samsung Electronics Co., Ltd. | 68.1 | ¤1,008,344 | KR |
| 000660.KR | SK hynix Inc. | 88.8 | ¤517,640 | KR |
| TD.CA | Toronto-Dominion Bank | 58.2 | ¤166,941 | CA |
| 883.HK | CNOOC Limited | 55.9 | ¤149,819 | HK |
| Symbol | Name | Grade | Market Cap | Country |
|---|---|---|---|---|
| 780.HK | Tongcheng Travel Holdings Limited | 70.3 | ¤6,114 | HK |
| OTEX.CA | Open Text Corporation | 57.4 | ¤6,281 | CA |
| 003230.KR | Samyang Foods Co., Ltd | 76.6 | ¤6,348 | KR |
| 2618.TW | Eva Airways Corporation | 61.7 | ¤6,564 | TW |
| G | Genpact Limited | 68.2 | ¤6,816 | BM |
| Symbol | Name | Grade | Times* | Country |
|---|---|---|---|---|
| U11.SG | United Overseas Bank Limited | 60.1 | 36 | SG |
| O39.SG | Oversea-Chinese Banking Corporation Limi | 50.5 | 35 | SG |
| 2330.TW | Taiwan Semiconductor Manufacturing Co., | 79.7 | 32 | TW |
| MRU.CA | Metro Inc. | 42.9 | 32 | CA |
| NA.CA | National Bank of Canada | 51.9 | 32 | CA |
| 883.HK | CNOOC Limited | 55.9 | 30 | HK |
| AXS | Axis Capital Holdings Limited | 63.3 | 25 | BM |
| IAG.CA | iA Financial Corporation Inc. | 48.9 | 24 | CA |
| 2388.HK | BOC Hong Kong (Holdings) Limited | 67.7 | 23 | HK |
| RNR | RenaissanceRe Holdings Ltd. | 75.0 | 23 | BM |
| Average Market Cap | ¤62,585 |
| Median Market Cap | ¤22,581 |
| Avg. 3 Mo. Dollar Vol. | ¤152,851,565 |
| Avg. 3 Mo. Trading Vol. | 5,876,917 |
| Last Rebalance Date | 09/22/2025 |
| Companies Replaced | 38 |
| Biggest Sector Increase | Financials |
| Biggest Sector Decrease | Energy |
| Trailing P/E Ratio (12 Mo.) | 16.4 |
| Forward P/E Ratio (12 Mo.) | 13.9 |
| Price/Book Ratio | 2.5 |
| Avg. Revenue Chg. - 3 Yr | 68.2% |
| Avg. Op. Income Chg. - 3 Yr. | 50.9% |
| Avg. EPS Growth - 3 Yr. | 17.6% |
| Avg. EPS Growth - 1 Yr. | 20.9% |
| Avg. Operating Margin | 16.8% |
| Avg. LT Debt to Total Capital | 32.7% |
| Avg. Return on Equity | 16.8% |
| Dividend Yield | 1.4% |
| Developed Markets (ex-US) Completion Index | 60.04 |
| 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% |
