| Symbol | Name | Grade | Market Cap | Country |
|---|---|---|---|---|
| 2330.TW | Taiwan Semiconductor Manufacturing Co., | 79.7 | ¤1,654,906 | TW |
| 005930.KR | Samsung Electronics Co., Ltd. | 68.1 | ¤1,008,344 | KR |
| ASML.NL | ASML Holding NV | 60.0 | ¤560,701 | NL |
| 000660.KR | SK hynix Inc. | 88.8 | ¤517,640 | KR |
| HSBA.GB | HSBC Holdings Plc | 52.9 | ¤323,942 | GB |
| Symbol | Name | Grade | Market Cap | Country |
|---|---|---|---|---|
| 5108.JP | Bridgestone Corporation | 51.3 | ¤28,445 | JP |
| 4661.JP | Oriental Land Co., Ltd. | 54.5 | ¤29,643 | JP |
| 9961.HK | Trip.com Group Ltd. | 75.9 | ¤33,434 | SG |
| EXPN.GB | Experian PLC | 60.8 | ¤34,258 | IE |
| 6701.JP | NEC Corporation | 57.0 | ¤35,197 | JP |
| Symbol | Name | Grade | Times* | Country |
|---|---|---|---|---|
| U11.SG | United Overseas Bank Limited | 60.1 | 33 | SG |
| 2330.TW | Taiwan Semiconductor Manufacturing Co., | 79.7 | 32 | TW |
| ACN | Accenture Plc Class A | 60.8 | 32 | IE |
| O39.SG | Oversea-Chinese Banking Corporation Limi | 50.5 | 32 | SG |
| 883.HK | CNOOC Limited | 55.9 | 30 | HK |
| ALV.DE | Allianz SE | 55.8 | 28 | DE |
| NOVO.B.DK | Novo Nordisk A/S Class B | 59.4 | 28 | DK |
| ASML.NL | ASML Holding NV | 60.0 | 27 | NL |
| GSK.GB | GSK plc | 64.6 | 23 | GB |
| AZN.GB | AstraZeneca PLC | 65.5 | 22 | GB |
| Average Market Cap | ¤135,843 |
| Median Market Cap | ¤83,160 |
| Avg. 3 Mo. Dollar Vol. | ¤334,580,871 |
| Avg. 3 Mo. Trading Vol. | 10,045,205 |
| Last Rebalance Date | 09/22/2025 |
| Companies Replaced | 42 |
| Biggest Sector Increase | Health Care |
| Biggest Sector Decrease | Energy |
| Trailing P/E Ratio (12 Mo.) | 17.7 |
| Forward P/E Ratio (12 Mo.) | 15.3 |
| Price/Book Ratio | 2.6 |
| Avg. Revenue Chg. - 3 Yr | 25.6% |
| Avg. Op. Income Chg. - 3 Yr. | 57.3% |
| Avg. EPS Growth - 3 Yr. | 19.4% |
| Avg. EPS Growth - 1 Yr. | 20.7% |
| Avg. Operating Margin | 19.6% |
| Avg. LT Debt to Total Capital | 33.5% |
| Avg. Return on Equity | 15.0% |
| Dividend Yield | 1.7% |
| Developed Markets (ex-US) Index | 58.06 |
| 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% |
