| Symbol | Name | Grade | Market Cap | Country |
|---|---|---|---|---|
| 2330.TW | Taiwan Semiconductor Manufacturing Co., | 79.9 | ¤1,257,970 | TW |
| 005930.KR | Samsung Electronics Co., Ltd. | 49.4 | ¤500,768 | KR |
| ASML.NL | ASML Holding NV | 64.2 | ¤409,893 | NL |
| SAP.DE | SAP SE | 57.4 | ¤294,362 | DE |
| 000660.KR | SK hynix Inc. | 89.8 | ¤269,910 | KR |
| Symbol | Name | Grade | Market Cap | Country |
|---|---|---|---|---|
| 8630.JP | Sompo Holdings,Inc. | 55.5 | ¤28,289 | JP |
| 5108.JP | Bridgestone Corporation | 48.1 | ¤29,298 | JP |
| 2882.TW | Cathay Financial Holdings Co., Ltd. | 57.8 | ¤30,365 | TW |
| 6301.JP | Komatsu Ltd. | 55.8 | ¤30,459 | JP |
| 8725.JP | MS&AD Insurance Group Holdings, Inc. | 71.3 | ¤31,226 | JP |
| Symbol | Name | Grade | Times* | Country |
|---|---|---|---|---|
| U11.SG | United Overseas Bank Limited | 59.8 | 33 | SG |
| 2330.TW | Taiwan Semiconductor Manufacturing Co., | 79.9 | 32 | TW |
| ACN | Accenture Plc Class A | 57.6 | 32 | IE |
| O39.SG | Oversea-Chinese Banking Corporation Limi | 66.5 | 32 | SG |
| 883.HK | CNOOC Limited | 56.7 | 30 | HK |
| ALV.DE | Allianz SE | 54.8 | 28 | DE |
| NOVO.B.DK | Novo Nordisk A/S Class B | 71.5 | 28 | DK |
| ASML.NL | ASML Holding NV | 64.2 | 27 | NL |
| GSK.GB | GSK plc | 54.4 | 23 | GB |
| AZN.GB | AstraZeneca PLC | 66.2 | 22 | GB |
| Average Market Cap | ¤113,953 |
| Median Market Cap | ¤74,285 |
| Avg. 3 Mo. Dollar Vol. | ¤290,805,522 |
| Avg. 3 Mo. Trading Vol. | 9,765,305 |
| Last Rebalance Date | 09/22/2025 |
| Companies Replaced | 42 |
| Biggest Sector Increase | Health Care |
| Biggest Sector Decrease | Energy |
| Trailing P/E Ratio (12 Mo.) | 18.6 |
| Forward P/E Ratio (12 Mo.) | 15.6 |
| Price/Book Ratio | 2.4 |
| Avg. Revenue Chg. - 3 Yr | 31.4% |
| Avg. Op. Income Chg. - 3 Yr. | 53.5% |
| Avg. EPS Growth - 3 Yr. | 17.3% |
| Avg. EPS Growth - 1 Yr. | 18.0% |
| Avg. Operating Margin | 17.9% |
| Avg. LT Debt to Total Capital | 34.3% |
| Avg. Return on Equity | 14.5% |
| Dividend Yield | 2% |
| Developed Markets (ex-US) Index | 57.01 |
| Japan | 30.0% |
| United Kingdom | 11.0% |
| Germany | 9.0% |
| Switzerland | 7.0% |
| Ireland | 6.0% |
| Taiwan, Province Of China | 5.0% |
| Korea, Republic Of | 5.0% |
| Canada | 5.0% |
| Netherlands | 4.0% |
| France | 4.0% |
| Italy | 3.0% |
| Singapore | 3.0% |
| Spain | 3.0% |
| Hong Kong | 2.0% |
| Belgium | 2.0% |
| Denmark | 1.0% |
