| Symbol | Name | Grade | Market Cap | Country |
|---|---|---|---|---|
| 2330.TW | Taiwan Semiconductor Manufacturing Co., | 80.7 | ¤1,224,338 | TW |
| 005930.KR | Samsung Electronics Co., Ltd. | 59.8 | ¤491,718 | KR |
| ASML.NL | ASML Holding NV | 65.0 | ¤421,538 | NL |
| AZN.GB | AstraZeneca PLC | 68.7 | ¤278,846 | GB |
| SAP.DE | SAP SE | 58.9 | ¤278,623 | DE |
| Symbol | Name | Grade | Market Cap | Country |
|---|---|---|---|---|
| 6301.JP | Komatsu Ltd. | 55.5 | ¤29,633 | JP |
| 4661.JP | Oriental Land Co., Ltd. | 51.5 | ¤30,266 | JP |
| 8630.JP | Sompo Holdings,Inc. | 67.9 | ¤30,611 | JP |
| 5108.JP | Bridgestone Corporation | 53.5 | ¤30,770 | JP |
| 2882.TW | Cathay Financial Holdings Co., Ltd. | 49.7 | ¤32,808 | TW |
| Symbol | Name | Grade | Times* | Country |
|---|---|---|---|---|
| U11.SG | United Overseas Bank Limited | 61.2 | 33 | SG |
| 2330.TW | Taiwan Semiconductor Manufacturing Co., | 80.7 | 32 | TW |
| ACN | Accenture Plc Class A | 57.2 | 32 | IE |
| O39.SG | Oversea-Chinese Banking Corporation Limi | 66.2 | 32 | SG |
| 883.HK | CNOOC Limited | 56.5 | 30 | HK |
| ALV.DE | Allianz SE | 50.8 | 28 | DE |
| NOVO.B.DK | Novo Nordisk A/S Class B | 60.7 | 28 | DK |
| ASML.NL | ASML Holding NV | 65.0 | 27 | NL |
| GSK.GB | GSK plc | 65.1 | 23 | GB |
| AZN.GB | AstraZeneca PLC | 68.7 | 22 | GB |
| Average Market Cap | ¤114,715 |
| Median Market Cap | ¤80,058 |
| Avg. 3 Mo. Dollar Vol. | ¤324,182,701 |
| Avg. 3 Mo. Trading Vol. | 10,096,339 |
| Last Rebalance Date | 09/22/2025 |
| Companies Replaced | 42 |
| Biggest Sector Increase | Health Care |
| Biggest Sector Decrease | Energy |
| Trailing P/E Ratio (12 Mo.) | 16.8 |
| Forward P/E Ratio (12 Mo.) | 14.6 |
| Price/Book Ratio | 2.3 |
| Avg. Revenue Chg. - 3 Yr | 29.0% |
| Avg. Op. Income Chg. - 3 Yr. | 58.4% |
| Avg. EPS Growth - 3 Yr. | 17.5% |
| Avg. EPS Growth - 1 Yr. | 20.2% |
| Avg. Operating Margin | 17.8% |
| Avg. LT Debt to Total Capital | 34.0% |
| Avg. Return on Equity | 14.8% |
| Dividend Yield | 1.9% |
| Developed Markets (ex-US) Index | 58.04 |
| 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% |
