| Symbol | Name | Grade | Market Cap | Country |
|---|---|---|---|---|
| 2330.TW | Taiwan Semiconductor Manufacturing Co., | 81.3 | ¤1,932,094 | TW |
| 005930.KR | Samsung Electronics Co., Ltd. | 87.3 | ¤1,125,724 | KR |
| 000660.KR | SK hynix Inc. | 88.6 | ¤854,859 | KR |
| ASML.NL | ASML Holding NV | 72.0 | ¤652,902 | NL |
| RO.CH | Roche Holding Ltd | 60.6 | ¤364,919 | CH |
| Symbol | Name | Grade | Market Cap | Country |
|---|---|---|---|---|
| 8801.JP | Mitsui Fudosan Co., Ltd. | 39.3 | ¤25,201 | JP |
| 6902.JP | DENSO CORPORATION | 50.8 | ¤30,524 | JP |
| 000270.KR | Kia Corporation | 46.9 | ¤36,342 | KR |
| 012450.KR | Hanwha Aerospace Co., Ltd. | 58.1 | ¤36,430 | KR |
| 329180.KR | HD Hyundai Heavy Industries Co., Ltd. | 72.2 | ¤37,556 | KR |
| Symbol | Name | Grade | Times* | Country |
|---|---|---|---|---|
| U11.SG | United Overseas Bank Limited | 42.7 | 34 | SG |
| 2330.TW | Taiwan Semiconductor Manufacturing Co., | 81.3 | 33 | TW |
| ACN | Accenture Plc Class A | 58.2 | 33 | IE |
| O39.SG | Oversea-Chinese Banking Corporation Limi | 51.8 | 33 | SG |
| 883.HK | CNOOC Limited | 55.5 | 31 | HK |
| D05.SG | DBS Group Holdings Ltd | 58.8 | 30 | SG |
| ALV.DE | Allianz SE | 54.0 | 29 | DE |
| NOVO.B.DK | Novo Nordisk A/S Class B | 77.2 | 29 | DK |
| ASML.NL | ASML Holding NV | 72.0 | 28 | NL |
| MUV2.DE | Munchener Ruckversicherungs-Gesellschaft | 50.4 | 26 | DE |
| Average Market Cap | ¤152,960 |
| Median Market Cap | ¤100,685 |
| Avg. 3 Mo. Dollar Vol. | ¤688,596,647 |
| Avg. 3 Mo. Trading Vol. | 8,901,950 |
| Last Rebalance Date | 03/23/2026 |
| Companies Replaced | 37 |
| Biggest Sector Increase | Industrials |
| Biggest Sector Decrease | Health Care |
| Trailing P/E Ratio (12 Mo.) | 19.5 |
| Forward P/E Ratio (12 Mo.) | 15.8 |
| Price/Book Ratio | 3.0 |
| Avg. Revenue Chg. - 3 Yr | 28.4% |
| Avg. Op. Income Chg. - 3 Yr. | 48.3% |
| Avg. EPS Growth - 3 Yr. | 15.3% |
| Avg. EPS Growth - 1 Yr. | 15.9% |
| Avg. Operating Margin | 21.2% |
| Avg. LT Debt to Total Capital | 33.0% |
| Avg. Return on Equity | 17.9% |
| Dividend Yield | 1.9% |
| Developed Markets (ex-US) Index | 58.22 |
| Japan | 30.0% |
| United Kingdom | 12.0% |
| Switzerland | 7.0% |
| Ireland | 7.0% |
| Germany | 6.0% |
| Canada | 5.0% |
| France | 5.0% |
| Korea, Republic Of | 5.0% |
| Netherlands | 4.0% |
| Hong Kong | 4.0% |
| Italy | 3.0% |
| Singapore | 3.0% |
| Taiwan, Province Of China | 3.0% |
| Spain | 2.0% |
| Finland | 1.0% |
| Denmark | 1.0% |
| United States Of America | 1.0% |
| Sweden | 1.0% |
