| Symbol | Name | Grade | Market Cap | Country |
|---|---|---|---|---|
| 700.HK | Tencent Holdings Ltd | 64.9 | ¤590,393 | CN |
| BABA | Alibaba Group Holding Limited Sponsored | 49.7 | ¤332,655 | CN |
| 1398.HK | Industrial and Commercial Bank of China | 54.3 | ¤292,474 | CN |
| 939.HK | China Construction Bank Corporation Clas | 54.9 | ¤267,507 | CN |
| 1288.HK | Agricultural Bank of China Limited Class | 59.3 | ¤239,336 | CN |
| Symbol | Name | Grade | Market Cap | Country |
|---|---|---|---|---|
| 540699.IN | Dixon Technologies (India) Ltd. | 56.5 | ¤6,760 | IN |
| ZAIN.KW | Mobile Telecommunications Company K.S.C. | 63.7 | ¤7,649 | KW |
| GGAL.AR | Grupo Financiero Galicia SA Class B | 73.3 | ¤7,880 | AR |
| VPB.VN | Vietnam Prosperity Joint-Stock Commercia | 66.5 | ¤8,793 | VN |
| MBB.VN | Military Commercial Joint Stock Bank | 63.1 | ¤8,897 | VN |
| Symbol | Name | Grade | Times* | Country |
|---|---|---|---|---|
| 000001.CN | Ping An Bank Co. Ltd. Class A | 51.4 | 25 | CN |
| BDO.PH | BDO Unibank, Inc. | 71.4 | 25 | PH |
| 002142.CN | Bank of Ningbo Co., Ltd. Class A | 56.8 | 23 | CN |
| BAP | Credicorp Ltd. | 67.1 | 22 | PE |
| EMAAR.AE | Emaar Properties (P.J.S.C) | 84.6 | 22 | AE |
| COMI.EG | Commercial International Bank - Egypt (C | 73.5 | 19 | EG |
| OTP.HU | OTP Bank Nyrt | 73.2 | 18 | HU |
| 500124.IN | Dr. Reddy's Laboratories Ltd. | 55.4 | 17 | IN |
| 600015.CN | Hua Xia Bank Co., Limited Class A | 51.6 | 17 | CN |
| 3988.HK | Bank of China Limited Class H | 52.8 | 15 | CN |
| Average Market Cap | ¤55,442 |
| Median Market Cap | ¤28,031 |
| Avg. 3 Mo. Dollar Vol. | ¤193,002,782 |
| Avg. 3 Mo. Trading Vol. | 33,314,266 |
| Last Rebalance Date | 09/22/2025 |
| Companies Replaced | 36 |
| Biggest Sector Increase | Materials |
| Biggest Sector Decrease | Financials |
| Trailing P/E Ratio (12 Mo.) | 11.6 |
| Forward P/E Ratio (12 Mo.) | 9.5 |
| Price/Book Ratio | 1.9 |
| Avg. Revenue Chg. - 3 Yr | 55.6% |
| Avg. Op. Income Chg. - 3 Yr. | 71.6% |
| Avg. EPS Growth - 3 Yr. | 18.5% |
| Avg. EPS Growth - 1 Yr. | 23.5% |
| Avg. Operating Margin | 23.4% |
| Avg. LT Debt to Total Capital | 46.6% |
| Avg. Return on Equity | 16.2% |
| Dividend Yield | 1.8% |
| Emerging Markets 100 (Country Capped) Index | 59.29 |
| China | 30.0% |
| India | 29.0% |
| United Arab Emirates | 8.0% |
| Turkey | 6.0% |
| Viet Nam | 3.0% |
| Saudi Arabia | 3.0% |
| Brazil | 3.0% |
| Mexico | 2.0% |
| Philippines | 2.0% |
| Qatar | 1.0% |
| Peru | 1.0% |
| Jordan | 1.0% |
| Kuwait | 1.0% |
| Kazakhstan | 1.0% |
| Morocco | 1.0% |
| Chile | 1.0% |
| Argentina | 1.0% |
| Colombia | 1.0% |
| Egypt | 1.0% |
| Hungary | 1.0% |
| Thailand | 1.0% |
| South Africa | 1.0% |
