| Symbol | Name | Grade | Market Cap | Country |
|---|---|---|---|---|
| HSBA.GB | HSBC Holdings Plc | 55.2 | ¤321,004 | GB |
| SHEL.GB | Shell Plc | 68.2 | ¤297,867 | GB |
| RY | Royal Bank of Canada | 55.2 | ¤280,121 | CA |
| 2454.TW | MediaTek Inc | 49.2 | ¤204,210 | TW |
| TTE.FR | TotalEnergies SE | 62.9 | ¤202,143 | FR |
| Symbol | Name | Grade | Market Cap | Country |
|---|---|---|---|---|
| 267250.KR | HD HYUNDAI CO.,LTD. | 80.3 | ¤7,871 | KR |
| 1803.JP | Shimizu Corporation | 51.5 | ¤8,705 | JP |
| 7167.JP | Mebuki Financial Group, Inc. | 56.3 | ¤9,047 | JP |
| UNI.ES | Unicaja Banco S.A. | 58.9 | ¤9,391 | ES |
| 2099.HK | China Gold International Resources Corp. | 91.5 | ¤9,847 | CA |
| Symbol | Name | Grade | Times* | Country |
|---|---|---|---|---|
| 033780.KR | KT & G Corporation | 56.1 | 30 | KR |
| 8316.JP | Sumitomo Mitsui Financial Group, Inc. | 57.1 | 27 | JP |
| 2454.TW | MediaTek Inc | 49.2 | 26 | TW |
| SEB.A.SE | Skandinaviska Enskilda Banken AB Class A | 51.3 | 25 | SE |
| SWED.A.SE | Swedbank AB Class A | 49.3 | 23 | SE |
| VOLV.B.SE | Volvo AB Class B | 48.1 | 22 | SE |
| 2914.JP | Japan Tobacco Inc. | 62.1 | 21 | JP |
| 8725.JP | MS&AD Insurance Group Holdings, Inc. | 68.5 | 20 | JP |
| 8630.JP | Sompo Holdings,Inc. | 60.1 | 18 | JP |
| SREN.CH | Swiss Re AG | 46.6 | 18 | CH |
| Average Market Cap | ¤50,281 |
| Median Market Cap | ¤26,064 |
| Avg. 3 Mo. Dollar Vol. | ¤156,977,158 |
| Avg. 3 Mo. Trading Vol. | 8,178,690 |
| Last Rebalance Date | 09/21/2026 |
| Companies Replaced | 54 |
| Biggest Sector Increase | Industrials |
| Biggest Sector Decrease | Financials |
| Trailing P/E Ratio (12 Mo.) | 14.4 |
| Forward P/E Ratio (12 Mo.) | 12.1 |
| Price/Book Ratio | 2.0 |
| Avg. Revenue Chg. - 3 Yr | 25.8% |
| Avg. Op. Income Chg. - 3 Yr. | 67.8% |
| Avg. EPS Growth - 3 Yr. | 19.9% |
| Avg. EPS Growth - 1 Yr. | 15.9% |
| Avg. Operating Margin | 18.3% |
| Avg. LT Debt to Total Capital | 32.9% |
| Avg. Return on Equity | 15.2% |
| Dividend Yield | 3% |
| Developed Markets (ex-US) Income 100 Index | 60.08 |
| Japan | 30.0% |
| Taiwan, Province Of China | 15.0% |
| Korea, Republic Of | 13.0% |
| United Kingdom | 7.0% |
| Sweden | 5.0% |
| Canada | 4.0% |
| Norway | 4.0% |
| Spain | 3.0% |
| France | 3.0% |
| Switzerland | 2.0% |
| Belgium | 2.0% |
| Hong Kong | 2.0% |
| Israel | 2.0% |
| Italy | 2.0% |
| Ireland | 1.0% |
| Luxembourg | 1.0% |
| Germany | 1.0% |
| Denmark | 1.0% |
| Greece | 1.0% |
| Singapore | 1.0% |
