| Symbol | Name | Grade | Market Cap | Country |
|---|---|---|---|---|
| 700.HK | Tencent Holdings Ltd. | 57.5 | ¤494,160 | CN |
| IHC.AE | International Holdings Company PJSC | 62.2 | ¤243,662 | AE |
| 1398.HK | Industrial and Commercial Bank of China | 58.8 | ¤236,299 | CN |
| 939.HK | China Construction Bank Corporation Clas | 53.8 | ¤208,888 | CN |
| BABA | Alibaba Group Holding Limited Sponsored | 59.2 | ¤204,768 | CN |
| Symbol | Name | Grade | Market Cap | Country |
|---|---|---|---|---|
| CCOLA.E.TR | Coca-Cola Icecek A.S. | 71.6 | ¤4,841 | TR |
| COMI.EG | Commercial International Bank - Egypt (C | 79.7 | ¤4,879 | EG |
| SASA.E.TR | Sasa Polyester Sanayi A.S. | 53.0 | ¤5,170 | TR |
| HAR.ZA | Harmony Gold Mining Co. Ltd. | 67.7 | ¤5,321 | ZA |
| NMDC.AE | National Marine Dredging Company | 82.5 | ¤5,642 | AE |
| Symbol | Name | Grade | Times* | Country |
|---|---|---|---|---|
| BBAS3.BR | Banco do Brasil S.A. | 53.8 | 29 | BR |
| 000001.CN | Ping An Bank Co. Ltd. Class A | 59.3 | 23 | CN |
| BDO.PH | BDO Unibank, Inc. | 77.4 | 23 | PH |
| 002142.CN | Bank of Ningbo Co., Ltd. Class A | 64.5 | 21 | CN |
| BAP | Credicorp Ltd. | 68.7 | 21 | PE |
| SBSP3.BR | Companhia de Saneamento Basico do Estado | 80.9 | 21 | BR |
| EMAAR.AE | Emaar Properties (P.J.S.C) | 76.9 | 20 | AE |
| COMI.EG | Commercial International Bank - Egypt (C | 79.7 | 18 | EG |
| BPI.PH | Bank of the Philippine Islands | 77.9 | 17 | PH |
| OTP.HU | OTP Bank Nyrt | 80.9 | 17 | HU |
| Average Market Cap | ¤42,677 |
| Median Market Cap | ¤17,484 |
| Avg. 3 Mo. Dollar Vol. | ¤113,623,777 |
| Avg. 3 Mo. Trading Vol. | 39,171,820 |
| Last Rebalance Date | 09/23/2024 |
| Companies Replaced | 34 |
| Biggest Sector Increase | Consumer Staples |
| Biggest Sector Decrease | Financials |
| Trailing P/E Ratio (12 Mo.) | 11.0 |
| Forward P/E Ratio (12 Mo.) | 8.9 |
| Price/Book Ratio | 1.7 |
| Avg. Revenue Chg. - 3 Yr | 69.2% |
| Avg. Op. Income Chg. - 3 Yr. | 109.7% |
| Avg. EPS Growth - 3 Yr. | 27.3% |
| Avg. EPS Growth - 1 Yr. | 17.7% |
| Avg. Operating Margin | 19.6% |
| Avg. LT Debt to Total Capital | 46.0% |
| Avg. Return on Equity | 16.8% |
| Dividend Yield | 1.9% |
| Emerging Markets 100 (Country Capped) Index | 61.85 |
| India | 32.0% |
| China | 30.0% |
| Turkey | 8.0% |
| United Arab Emirates | 7.0% |
| Brazil | 4.0% |
| Philippines | 4.0% |
| Mexico | 3.0% |
| Saudi Arabia | 2.0% |
| South Africa | 2.0% |
| Viet Nam | 1.0% |
| Malaysia | 1.0% |
| Peru | 1.0% |
| Qatar | 1.0% |
| Kazakhstan | 1.0% |
| Colombia | 1.0% |
| Egypt | 1.0% |
| Hungary | 1.0% |
