| Symbol | Name | Grade | Market Cap | Country |
|---|---|---|---|---|
| TSM | Taiwan Semiconductor Manufacturing Co., | 62.6 | ¤706,625 | TW |
| MC.FR | LVMH Moet Hennessy Louis Vuitton SE | 65.0 | ¤409,545 | FR |
| TM | Toyota Motor Corp. Sponsored ADR | 69.5 | ¤311,254 | JP |
| NESN.CH | Nestle S.A. | 47.5 | ¤257,785 | CH |
| OR.FR | L'Oreal S.A. | 54.4 | ¤250,572 | FR |
| Symbol | Name | Grade | Market Cap | Country |
|---|---|---|---|---|
| CRE.GB | Conduit Holdings Ltd. | 78.0 | ¤1,024 | BM |
| 2329.TW | Orient Semiconductor Electronics, Limite | 77.3 | ¤1,078 | TW |
| 7003.JP | Mitsui ES Holdings Co., Ltd. | 63.9 | ¤1,079 | JP |
| 4483.JP | JMDC Inc. | 59.1 | ¤1,369 | JP |
| LIF.CA | Labrador Iron Ore Royalty Corporation | 57.8 | ¤1,385 | CA |
| Symbol | Name | Grade | Times* | Country |
|---|---|---|---|---|
| ALV.DE | Allianz SE | 55.5 | 26 | DE |
| PGHN.CH | Partners Group Holding AG | 50.3 | 23 | CH |
| 11.HK | Hang Seng Bank, Limited | 64.7 | 21 | HK |
| MUV2.DE | Munich Reinsurance Company | 52.5 | 21 | DE |
| AZN.GB | AstraZeneca PLC | 55.0 | 20 | GB |
| SCMN.CH | Swisscom AG | 53.0 | 20 | CH |
| SEB.A.SE | Skandinaviska Enskilda Banken AB Class A | 73.8 | 19 | SE |
| SWED.A.SE | Swedbank AB Class A | 79.6 | 19 | SE |
| NA.CA | National Bank of Canada | 56.8 | 18 | CA |
| MQG.AU | Macquarie Group, Ltd. | 53.6 | 16 | AU |
| Average Market Cap | ¤37,100 |
| Median Market Cap | ¤9,116 |
| Avg. 3 Mo. Dollar Vol. | ¤73,703,946 |
| Avg. 3 Mo. Trading Vol. | 3,977,852 |
| Last Rebalance Date | 03/18/2024 |
| Companies Replaced | 103 |
| Biggest Sector Increase | Consumer Staples |
| Biggest Sector Decrease | Energy |
| Trailing P/E Ratio (12 Mo.) | 13.8 |
| Forward P/E Ratio (12 Mo.) | 12.3 |
| Price/Book Ratio | 2.2 |
| Avg. Revenue Chg. - 3 Yr | 48.6% |
| Avg. Op. Income Chg. - 3 Yr. | 65.7% |
| Avg. EPS Growth - 3 Yr. | 20.0% |
| Avg. EPS Growth - 1 Yr. | 9.7% |
| Avg. Operating Margin | 18.5% |
| Avg. LT Debt to Total Capital | 39.2% |
| Avg. Return on Equity | 19.2% |
| Dividend Yield | 3.6% |
| Developed Markets (ex-US) Income 200 Index | 58.01 |
| United Kingdom | 21.0% |
| Switzerland | 12.5% |
| Canada | 11.0% |
| Germany | 6.5% |
| France | 6.0% |
| Taiwan, Province Of China | 6.0% |
| Sweden | 5.0% |
| Denmark | 3.5% |
| Belgium | 2.5% |
| Finland | 2.5% |
| Japan | 2.5% |
| Netherlands | 2.5% |
| Hong Kong | 2.0% |
| Israel | 2.0% |
| Italy | 2.0% |
| Bermuda | 2.0% |
| Ireland | 1.5% |
| Greece | 1.5% |
| Norway | 1.5% |
| Singapore | 1.0% |
| Australia | 1.0% |
| Spain | 1.0% |
| Austria | 0.5% |
| Korea, Republic Of | 0.5% |
| Luxembourg | 0.5% |
