| Symbol | Name | Grade | Market Cap | Country |
|---|---|---|---|---|
| 700.HK | Tencent Holdings Ltd. | 57.1 | ¤596,209 | CN |
| BABA | Alibaba Group Holding Limited Sponsored | 59.1 | ¤328,367 | CN |
| 1398.HK | Industrial and Commercial Bank of China | 58.1 | ¤253,597 | CN |
| IHC.AE | International Holdings Company PJSC | 45.0 | ¤240,967 | AE |
| 1288.HK | Agricultural Bank of China Limited Class | 57.5 | ¤219,756 | CN |
| Symbol | Name | Grade | Market Cap | Country |
|---|---|---|---|---|
| TGLS | Tecnoglass Inc. | 74.0 | ¤0 | CO |
| 2150.SA | National Co. for Glass Industries | 52.9 | ¤422 | SA |
| 524816.IN | NATCO Pharma Limited | 67.4 | ¤1,616 | IN |
| 541770.IN | CreditAccess Grameen Ltd. | 41.2 | ¤1,700 | IN |
| 500378.IN | Jindal Saw Limited | 60.0 | ¤1,887 | IN |
| Symbol | Name | Grade | Times* | Country |
|---|---|---|---|---|
| COMI.EG | Commercial International Bank - Egypt (C | 72.8 | 32 | EG |
| BBAS3.BR | Banco do Brasil S.A. | 51.4 | 29 | BR |
| KBANK.TH | Kasikornbank Public Co. Ltd. | 65.8 | 28 | TH |
| BBL.TH | Bangkok Bank Public Company Limited | 70.2 | 26 | TH |
| 002142.CN | Bank of Ningbo Co., Ltd. Class A | 65.9 | 24 | CN |
| 000001.CN | Ping An Bank Co. Ltd. Class A | 59.3 | 23 | CN |
| BDO.PH | BDO Unibank, Inc. | 73.2 | 23 | PH |
| BS6.SG | Yangzijiang Shipbuilding (Holdings) Ltd. | 68.1 | 23 | CN |
| SBSP3.BR | Companhia de Saneamento Basico do Estado | 80.3 | 23 | BR |
| BAP | Credicorp Ltd. | 61.8 | 22 | PE |
| Average Market Cap | ¤28,235 |
| Median Market Cap | ¤11,490 |
| Avg. 3 Mo. Dollar Vol. | ¤75,709,136 |
| Avg. 3 Mo. Trading Vol. | 24,750,159 |
| Last Rebalance Date | 09/23/2024 |
| Companies Replaced | 76 |
| Biggest Sector Increase | Consumer Staples |
| Biggest Sector Decrease | Financials |
| Trailing P/E Ratio (12 Mo.) | 10.8 |
| Forward P/E Ratio (12 Mo.) | 9.0 |
| Price/Book Ratio | 1.8 |
| Avg. Revenue Chg. - 3 Yr | 63.5% |
| Avg. Op. Income Chg. - 3 Yr. | 94.9% |
| Avg. EPS Growth - 3 Yr. | 24.1% |
| Avg. EPS Growth - 1 Yr. | 18.3% |
| Avg. Operating Margin | 20.9% |
| Avg. LT Debt to Total Capital | 40.0% |
| Avg. Return on Equity | 16.1% |
| Dividend Yield | 1.9% |
| Emerging Markets 200 (Country Capped) Index | 59.55 |
| China | 30.0% |
| India | 29.5% |
| Turkey | 6.5% |
| United Arab Emirates | 4.0% |
| Brazil | 4.0% |
| Saudi Arabia | 3.5% |
| Thailand | 3.0% |
| Mexico | 3.0% |
| Philippines | 2.5% |
| Hungary | 2.0% |
| Viet Nam | 2.0% |
| South Africa | 1.5% |
| Poland | 1.5% |
| Qatar | 1.0% |
| Malaysia | 1.0% |
| Kazakhstan | 1.0% |
| Colombia | 1.0% |
| Egypt | 0.5% |
| Chile | 0.5% |
| Indonesia | 0.5% |
| Peru | 0.5% |
| Romania | 0.5% |
