| Symbol | Name | Grade | Market Cap | Country |
|---|---|---|---|---|
| TSM | Taiwan Semiconductor Manufacturing Co., | 81.0 | ¤2,239,989 | TW |
| 005930.KR | Samsung Electronics Co., Ltd. | 93.9 | ¤1,105,990 | KR |
| 000660.KR | SK hynix Inc. | 90.9 | ¤710,750 | KR |
| 700.HK | Tencent Holdings Ltd | 65.1 | ¤452,112 | CN |
| 3750.HK | Contemporary Amperex Technology Co., Lim | 72.2 | ¤213,330 | CN |
| Symbol | Name | Grade | Market Cap | Country |
|---|---|---|---|---|
| 688766.CN | Puya Semiconductor (Shanghai) Co. Ltd. C | 68.3 | ¤6,340 | CN |
| 600105.CN | Jiang Su Etern Co.Ltd Class A | 59.3 | ¤6,468 | CN |
| 078930.KR | GS Holdings Corp. | 67.2 | ¤6,493 | KR |
| 300136.CN | Shenzhen Sunway Communication Co., Ltd. | 42.9 | ¤6,699 | CN |
| 011070.KR | LG Innotek Co., Ltd | 55.5 | ¤7,249 | KR |
| Symbol | Name | Grade | Times* | Country |
|---|---|---|---|---|
| 601009.CN | Bank of Nanjing Co., Ltd. Class A | 68.3 | 39 | CN |
| BDO.PH | BDO Unibank, Inc. | 69.3 | 39 | PH |
| 002142.CN | Bank of Ningbo Co., Ltd. Class A | 66.6 | 38 | CN |
| 601166.CN | Industrial Bank Co., Ltd. Class A | 51.3 | 38 | CN |
| 700.HK | Tencent Holdings Ltd | 65.1 | 37 | CN |
| 002475.CN | Luxshare Precision Industry Co., Ltd. Cl | 56.4 | 35 | CN |
| 000001.CN | Ping An Bank Co. Ltd. Class A | 51.0 | 32 | CN |
| 005930.KR | Samsung Electronics Co., Ltd. | 93.9 | 31 | KR |
| 000660.KR | SK hynix Inc. | 90.9 | 30 | KR |
| 1010.SA | Riyad Bank | 67.9 | 29 | SA |
| Average Market Cap | ¤49,358 |
| Median Market Cap | ¤18,317 |
| Avg. 3 Mo. Dollar Vol. | ¤317,535,085 |
| Avg. 3 Mo. Trading Vol. | 25,226,184 |
| Last Rebalance Date | 09/21/2026 |
| Companies Replaced | 102 |
| Biggest Sector Increase | Technology |
| Biggest Sector Decrease | Financials |
| Trailing P/E Ratio (12 Mo.) | 13.1 |
| Forward P/E Ratio (12 Mo.) | 11.4 |
| Price/Book Ratio | 2.7 |
| Avg. Revenue Chg. - 3 Yr | 48.4% |
| Avg. Op. Income Chg. - 3 Yr. | 104.5% |
| Avg. EPS Growth - 3 Yr. | 26.6% |
| Avg. EPS Growth - 1 Yr. | 22.2% |
| Avg. Operating Margin | 23.3% |
| Avg. LT Debt to Total Capital | 38.1% |
| Avg. Return on Equity | 19.2% |
| Dividend Yield | 1.1% |
| Emerging Markets+ 200 Index | 65.23 |
| China | 40.0% |
| Korea, Republic Of | 14.0% |
| Taiwan, Province Of China | 12.5% |
| India | 10.0% |
| United Arab Emirates | 3.5% |
| Brazil | 3.0% |
| Chile | 2.5% |
| South Africa | 2.5% |
| Viet Nam | 2.0% |
| Turkey | 1.5% |
| Saudi Arabia | 1.0% |
| Philippines | 1.0% |
| Poland | 1.0% |
| Qatar | 0.5% |
| Romania | 0.5% |
| Thailand | 0.5% |
| Kazakhstan | 0.5% |
| Morocco | 0.5% |
| Mexico | 0.5% |
| Nigeria | 0.5% |
| Peru | 0.5% |
| Colombia | 0.5% |
| Egypt | 0.5% |
| Hungary | 0.5% |
