| Symbol | Name | Grade | Market Cap | Country |
|---|---|---|---|---|
| 700.HK | Tencent Holdings Ltd | 65.1 | ¤439,573 | CN |
| 1398.HK | Industrial and Commercial Bank of China | 46.5 | ¤334,271 | CN |
| 939.HK | China Construction Bank Corporation Clas | 56.2 | ¤324,467 | CN |
| 1288.HK | Agricultural Bank of China Limited Class | 64.0 | ¤299,441 | CN |
| 3988.HK | Bank of China Limited Class H | 57.8 | ¤225,016 | CN |
| Symbol | Name | Grade | Market Cap | Country |
|---|---|---|---|---|
| ISCTR.E.TR | Turkiye Is Bankasi Anonim Sirketi Class | 59.3 | ¤6,245 | TR |
| AKBNK.E.TR | Akbank T.A.S. | 64.0 | ¤6,756 | TR |
| HPG.VN | Hoa Phat Group JSC | 66.2 | ¤6,941 | VN |
| MBB.VN | Military Commercial Joint Stock Bank | 75.6 | ¤7,131 | VN |
| 540611.IN | AU Small Finance Bank Limited | 60.0 | ¤7,541 | IN |
| Symbol | Name | Grade | Times* | Country |
|---|---|---|---|---|
| 000001.CN | Ping An Bank Co. Ltd. Class A | 51.0 | 27 | CN |
| BDO.PH | BDO Unibank, Inc. | 69.3 | 27 | PH |
| 002142.CN | Bank of Ningbo Co., Ltd. Class A | 66.6 | 24 | CN |
| EMAAR.AE | Emaar Properties (P.J.S.C) | 76.4 | 24 | AE |
| SBSP3.BR | Companhia de Saneamento Basico do Estado | 63.6 | 24 | BR |
| BAP | Credicorp Ltd. | 73.6 | 23 | PE |
| COMI.EG | Commercial International Bank - Egypt (C | 84.7 | 20 | EG |
| OTP.HU | OTP Bank Nyrt | 63.6 | 19 | HU |
| 3988.HK | Bank of China Limited Class H | 57.8 | 17 | CN |
| 532921.IN | Adani Ports & Special Economic Zone Ltd | 55.3 | 17 | IN |
| Average Market Cap | ¤49,328 |
| Median Market Cap | ¤27,389 |
| Avg. 3 Mo. Dollar Vol. | ¤199,229,298 |
| Avg. 3 Mo. Trading Vol. | 30,227,778 |
| Last Rebalance Date | 09/21/2026 |
| Companies Replaced | 45 |
| Biggest Sector Increase | Technology |
| Biggest Sector Decrease | Consumer Discretionary |
| Trailing P/E Ratio (12 Mo.) | 8.7 |
| Forward P/E Ratio (12 Mo.) | 7.8 |
| Price/Book Ratio | 1.8 |
| Avg. Revenue Chg. - 3 Yr | 41.5% |
| Avg. Op. Income Chg. - 3 Yr. | 59.1% |
| Avg. EPS Growth - 3 Yr. | 16.2% |
| Avg. EPS Growth - 1 Yr. | 19.9% |
| Avg. Operating Margin | 26.4% |
| Avg. LT Debt to Total Capital | 47.4% |
| Avg. Return on Equity | 18.3% |
| Dividend Yield | 2.7% |
| Emerging Markets 100 (Country Capped) Index | 64.03 |
| China | 30.0% |
| India | 18.0% |
| United Arab Emirates | 7.0% |
| Viet Nam | 7.0% |
| South Africa | 6.0% |
| Brazil | 5.0% |
| Saudi Arabia | 4.0% |
| Turkey | 4.0% |
| Mexico | 3.0% |
| Poland | 3.0% |
| Chile | 2.0% |
| Philippines | 2.0% |
| Kuwait | 1.0% |
| Kazakhstan | 1.0% |
| Colombia | 1.0% |
| Egypt | 1.0% |
| Hungary | 1.0% |
| Qatar | 1.0% |
| Romania | 1.0% |
| Nigeria | 1.0% |
| Peru | 1.0% |
