| Symbol | Name | Grade | Market Cap | Country |
|---|---|---|---|---|
| 700.HK | Tencent Holdings Ltd | 67.5 | ¤724,393 | CN |
| BABA | Alibaba Group Holding Limited Sponsored | 61.1 | ¤374,224 | CN |
| 1398.HK | Industrial and Commercial Bank of China | 51.8 | ¤264,067 | CN |
| 939.HK | China Construction Bank Corporation Clas | 57.9 | ¤252,038 | CN |
| 1288.HK | Agricultural Bank of China Limited Class | 53.5 | ¤240,851 | CN |
| Symbol | Name | Grade | Market Cap | Country |
|---|---|---|---|---|
| TURSG.E.TR | Turkiye Sigorta A.S. | 77.2 | ¤2,200 | TR |
| 532144.IN | Welspun Corp Limited | 71.7 | ¤2,449 | IN |
| MTC.TH | Muangthai Capital Public Co. Ltd. | 56.7 | ¤2,550 | TH |
| ENA.PL | Enea SA | 43.8 | ¤2,562 | PL |
| TGLS | Tecnoglass Inc. | 72.5 | ¤2,969 | CO |
| Symbol | Name | Grade | Times* | Country |
|---|---|---|---|---|
| COMI.EG | Commercial International Bank - Egypt (C | 79.0 | 33 | EG |
| BBL.TH | Bangkok Bank Public Company Limited | 68.5 | 28 | TH |
| 002142.CN | Bank of Ningbo Co., Ltd. Class A | 68.2 | 26 | CN |
| 000001.CN | Ping An Bank Co. Ltd. Class A | 55.7 | 25 | CN |
| BDO.PH | BDO Unibank, Inc. | 73.3 | 25 | PH |
| BS6.SG | Yangzijiang Shipbuilding (Holdings) Ltd. | 71.3 | 25 | CN |
| SBSP3.BR | Companhia de Saneamento Basico do Estado | 88.9 | 25 | BR |
| BAP | Credicorp Ltd. | 71.4 | 23 | PE |
| EMAAR.AE | Emaar Properties (P.J.S.C) | 82.2 | 23 | AE |
| BPI.PH | Bank of the Philippine Islands | 72.1 | 21 | PH |
| Average Market Cap | ¤33,964 |
| Median Market Cap | ¤14,285 |
| Avg. 3 Mo. Dollar Vol. | ¤140,402,596 |
| Avg. 3 Mo. Trading Vol. | 27,441,774 |
| Last Rebalance Date | 09/22/2025 |
| Companies Replaced | 78 |
| Biggest Sector Increase | Materials |
| Biggest Sector Decrease | Consumer Discretionary |
| Trailing P/E Ratio (12 Mo.) | 10.9 |
| Forward P/E Ratio (12 Mo.) | 10.6 |
| Price/Book Ratio | 1.9 |
| Avg. Revenue Chg. - 3 Yr | 54.6% |
| Avg. Op. Income Chg. - 3 Yr. | 80.2% |
| Avg. EPS Growth - 3 Yr. | 21.2% |
| Avg. EPS Growth - 1 Yr. | 20.4% |
| Avg. Operating Margin | 22.2% |
| Avg. LT Debt to Total Capital | 44.3% |
| Avg. Return on Equity | 16.4% |
| Dividend Yield | 2% |
| Emerging Markets 200 (Country Capped) Index | 60.67 |
| China | 30.0% |
| India | 28.0% |
| Brazil | 5.5% |
| United Arab Emirates | 5.0% |
| Turkey | 5.0% |
| Saudi Arabia | 3.5% |
| Mexico | 3.0% |
| Philippines | 2.5% |
| Viet Nam | 2.5% |
| South Africa | 2.0% |
| Thailand | 1.5% |
| Indonesia | 1.5% |
| Peru | 1.5% |
| Chile | 1.5% |
| Colombia | 1.0% |
| Qatar | 1.0% |
| Pakistan | 0.5% |
| Poland | 0.5% |
| Egypt | 0.5% |
| Hungary | 0.5% |
| Argentina | 0.5% |
| Malaysia | 0.5% |
| Jordan | 0.5% |
| Kuwait | 0.5% |
| Kazakhstan | 0.5% |
| Morocco | 0.5% |
