| Symbol | Name | Grade | Market Cap | Country |
|---|---|---|---|---|
| 2330.TW | Taiwan Semiconductor Manufacturing Co., | 82.8 | ¤1,938,147 | TW |
| 005930.KR | Samsung Electronics Co., Ltd. | 93.9 | ¤1,105,990 | KR |
| 000660.KR | SK hynix Inc. | 90.9 | ¤710,750 | KR |
| 883.HK | CNOOC Limited | 70.1 | ¤144,895 | HK |
| 2317.TW | Hon Hai Precision Industry Co., Ltd. | 52.3 | ¤108,666 | TW |
| Symbol | Name | Grade | Market Cap | Country |
|---|---|---|---|---|
| PLS.AU | PLS Group Limited | 68.6 | ¤6,599 | AU |
| 011070.KR | LG Innotek Co., Ltd | 55.5 | ¤7,249 | KR |
| 064350.KR | Hyundai Rotem Co. | 63.1 | ¤7,287 | KR |
| 267250.KR | HD HYUNDAI CO.,LTD. | 80.3 | ¤7,871 | KR |
| AG | First Majestic Silver Corp. | 70.2 | ¤7,931 | CA |
| Symbol | Name | Grade | Times* | Country |
|---|---|---|---|---|
| 2330.TW | Taiwan Semiconductor Manufacturing Co., | 82.8 | 34 | TW |
| 883.HK | CNOOC Limited | 70.1 | 32 | HK |
| IAG.CA | iA Financial Corporation Inc. | 56.8 | 26 | CA |
| RNR | RenaissanceRe Holdings Ltd. | 66.7 | 25 | BM |
| 000270.KR | Kia Corporation | 51.5 | 22 | KR |
| LUMI.IL | Bank Leumi Le-Israel B.M. | 68.2 | 22 | IL |
| POLI.IL | Bank Hapoalim BM | 67.9 | 21 | IL |
| 055550.KR | Shinhan Financial Group Co., Ltd. | 62.8 | 20 | KR |
| 2317.TW | Hon Hai Precision Industry Co., Ltd. | 52.3 | 20 | TW |
| CSU.CA | Constellation Software Inc. | 61.5 | 20 | CA |
| Average Market Cap | ¤66,156 |
| Median Market Cap | ¤20,016 |
| Avg. 3 Mo. Dollar Vol. | ¤269,973,164 |
| Avg. 3 Mo. Trading Vol. | 10,618,079 |
| Last Rebalance Date | 09/21/2026 |
| Companies Replaced | 41 |
| Biggest Sector Increase | Energy |
| Biggest Sector Decrease | Financials |
| Trailing P/E Ratio (12 Mo.) | 15.3 |
| Forward P/E Ratio (12 Mo.) | 13.3 |
| Price/Book Ratio | 2.7 |
| Avg. Revenue Chg. - 3 Yr | 50.6% |
| Avg. Op. Income Chg. - 3 Yr. | 147.6% |
| Avg. EPS Growth - 3 Yr. | 30.7% |
| Avg. EPS Growth - 1 Yr. | 19.2% |
| Avg. Operating Margin | 19.4% |
| Avg. LT Debt to Total Capital | 24.9% |
| Avg. Return on Equity | 20.9% |
| Dividend Yield | 1.1% |
| Developed Markets (ex-US) Completion Index | 64.08 |
| Canada | 29.0% |
| Korea, Republic Of | 28.0% |
| Taiwan, Province Of China | 28.0% |
| Hong Kong | 6.0% |
| Israel | 4.0% |
| Australia | 2.0% |
| Bermuda | 2.0% |
