| Symbol | Name | Grade | Market Cap | Country |
|---|---|---|---|---|
| 2330.TW | Taiwan Semiconductor Manufacturing Co., | 79.0 | ¤1,690,070 | TW |
| 005930.KR | Samsung Electronics Co., Ltd. | 69.2 | ¤931,118 | KR |
| ASML.NL | ASML Holding NV | 60.0 | ¤583,970 | NL |
| 000660.KR | SK hynix Inc. | 93.5 | ¤514,880 | KR |
| RO.CH | Roche Holding Ltd | 65.1 | ¤334,367 | CH |
| Symbol | Name | Grade | Market Cap | Country |
|---|---|---|---|---|
| 8801.JP | Mitsui Fudosan Co., Ltd. | 59.4 | ¤30,554 | JP |
| 6902.JP | DENSO CORPORATION | 51.2 | ¤32,657 | JP |
| 8630.JP | Sompo Holdings,Inc. | 64.0 | ¤33,545 | JP |
| 8591.JP | ORIX Corporation | 58.6 | ¤33,611 | JP |
| 8750.JP | Daiichi Life Group. Inc. | 59.5 | ¤33,831 | JP |
| Symbol | Name | Grade | Times* | Country |
|---|---|---|---|---|
| U11.SG | United Overseas Bank Limited | 43.0 | 34 | SG |
| 2330.TW | Taiwan Semiconductor Manufacturing Co., | 79.0 | 33 | TW |
| ACN | Accenture Plc Class A | 63.1 | 33 | IE |
| O39.SG | Oversea-Chinese Banking Corporation Limi | 53.3 | 33 | SG |
| 883.HK | CNOOC Limited | 53.3 | 31 | HK |
| D05.SG | DBS Group Holdings Ltd | 56.9 | 30 | SG |
| ALV.DE | Allianz SE | 53.6 | 29 | DE |
| NOVO.B.DK | Novo Nordisk A/S Class B | 61.5 | 29 | DK |
| ASML.NL | ASML Holding NV | 60.0 | 28 | NL |
| MUV2.DE | Munchener Ruckversicherungs-Gesellschaft | 47.7 | 26 | DE |
| Average Market Cap | ¤137,355 |
| Median Market Cap | ¤88,887 |
| Avg. 3 Mo. Dollar Vol. | ¤464,974,470 |
| Avg. 3 Mo. Trading Vol. | 9,466,085 |
| Last Rebalance Date | 03/23/2026 |
| Companies Replaced | 37 |
| Biggest Sector Increase | Industrials |
| Biggest Sector Decrease | Health Care |
| Trailing P/E Ratio (12 Mo.) | 19.0 |
| Forward P/E Ratio (12 Mo.) | 15.9 |
| Price/Book Ratio | 3.2 |
| Avg. Revenue Chg. - 3 Yr | 30.5% |
| Avg. Op. Income Chg. - 3 Yr. | 60.2% |
| Avg. EPS Growth - 3 Yr. | 18.9% |
| Avg. EPS Growth - 1 Yr. | 20.5% |
| Avg. Operating Margin | 20.1% |
| Avg. LT Debt to Total Capital | 33.0% |
| Avg. Return on Equity | 16.4% |
| Dividend Yield | 1.9% |
| Developed Markets (ex-US) Index | 59.41 |
| Japan | 30.0% |
| United Kingdom | 13.0% |
| 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% |
| Sweden | 1.0% |
