| Symbol | Name | Grade | Market Cap | Country |
|---|---|---|---|---|
| 2330.TW | Taiwan Semiconductor Manufacturing Co., | 82.8 | ¤1,913,545 | TW |
| 005930.KR | Samsung Electronics Co., Ltd. | 93.9 | ¤1,048,691 | KR |
| 000660.KR | SK hynix Inc. | 90.9 | ¤673,090 | KR |
| ASML.NL | ASML Holding NV | 76.0 | ¤629,717 | NL |
| HSBA.GB | HSBC Holdings Plc | 55.2 | ¤317,400 | GB |
| Symbol | Name | Grade | Market Cap | Country |
|---|---|---|---|---|
| 175.HK | Geely Automobile Holdings Limited | 75.0 | ¤20,652 | HK |
| PRU.GB | Prudential plc | 50.2 | ¤29,127 | HK |
| 5108.JP | Bridgestone Corporation | 68.4 | ¤30,549 | JP |
| 2802.JP | Ajinomoto Co., Inc. | 56.0 | ¤31,539 | JP |
| 4062.JP | IBIDEN CO., LTD. | 65.0 | ¤32,747 | JP |
| Symbol | Name | Grade | Times* | Country |
|---|---|---|---|---|
| 2330.TW | Taiwan Semiconductor Manufacturing Co., | 82.8 | 34 | TW |
| ACN | Accenture Plc Class A | 65.4 | 34 | IE |
| 883.HK | CNOOC Limited | 69.7 | 32 | HK |
| ALV.DE | Allianz SE | 46.5 | 30 | DE |
| NOVO.B.DK | Novo Nordisk A/S Class B | 68.5 | 30 | DK |
| ASML.NL | ASML Holding NV | 76.0 | 29 | NL |
| MUV2.DE | Munchener Ruckversicherungs-Gesellschaft | 52.4 | 27 | DE |
| GSK.GB | GSK plc | 60.0 | 25 | GB |
| AZN.GB | AstraZeneca PLC | 62.8 | 24 | GB |
| SAP.DE | SAP SE | 65.6 | 22 | DE |
| Average Market Cap | ¤139,599 |
| Median Market Cap | ¤78,236 |
| Avg. 3 Mo. Dollar Vol. | ¤436,126,834 |
| Avg. 3 Mo. Trading Vol. | 9,320,149 |
| Last Rebalance Date | 09/21/2026 |
| Companies Replaced | 42 |
| Biggest Sector Increase | Energy |
| Biggest Sector Decrease | Health Care |
| Trailing P/E Ratio (12 Mo.) | 16.1 |
| Forward P/E Ratio (12 Mo.) | 14.4 |
| Price/Book Ratio | 2.4 |
| Avg. Revenue Chg. - 3 Yr | 23.7% |
| Avg. Op. Income Chg. - 3 Yr. | 52.6% |
| Avg. EPS Growth - 3 Yr. | 17.4% |
| Avg. EPS Growth - 1 Yr. | 18.2% |
| Avg. Operating Margin | 18.4% |
| Avg. LT Debt to Total Capital | 32.8% |
| Avg. Return on Equity | 16.1% |
| Dividend Yield | 1.7% |
| Developed Markets (ex-US) Index | 60.53 |
| Japan | 30.0% |
| United Kingdom | 14.0% |
| France | 8.0% |
| Germany | 7.0% |
| Ireland | 6.0% |
| Korea, Republic Of | 5.0% |
| Taiwan, Province Of China | 5.0% |
| Canada | 5.0% |
| Italy | 4.0% |
| Netherlands | 3.0% |
| Hong Kong | 3.0% |
| Spain | 3.0% |
| Belgium | 2.0% |
| Switzerland | 2.0% |
| Israel | 2.0% |
| Denmark | 1.0% |
