| Symbol | Name | Grade | Market Cap | Country |
|---|---|---|---|---|
| RO.CH | Roche Holding Ltd | 58.0 | $271,140 | CH |
| AZN.GB | AstraZeneca PLC | 59.1 | $250,578 | GB |
| 7203.JP | Toyota Motor Corp. | 58.2 | $230,535 | JP |
| NOVN.CH | Novartis AG | 59.0 | $224,389 | CH |
| SHEL.GB | Shell Plc | 49.3 | $205,544 | GB |
| Symbol | Name | Grade | Market Cap | Country |
|---|---|---|---|---|
| 7261.JP | Mazda Motor Corp. | 60.8 | $4,705 | JP |
| 6305.JP | Hitachi Construction Machinery Co., Ltd. | 53.0 | $5,053 | JP |
| BME.GB | B&M European Value Retail SA | 56.3 | $5,531 | LU |
| 3088.JP | MatsukiyoCocokara & Co. | 53.0 | $6,296 | JP |
| 4528.JP | ONO Pharmaceutical Co., Ltd. | 60.9 | $6,395 | JP |
| Symbol | Name | Grade | Times* | Country |
|---|---|---|---|---|
| 1878.JP | Daito Trust Construction Co., Ltd. | 57.4 | 26 | JP |
| 7751.JP | Canon Inc. | 68.9 | 22 | JP |
| 8316.JP | Sumitomo Mitsui Financial Group, Inc. | 58.6 | 22 | JP |
| 2454.TW | MediaTek Inc | 77.6 | 21 | TW |
| SWED.A.SE | Swedbank AB Class A | 67.8 | 21 | SE |
| SEB.A.SE | Skandinaviska Enskilda Banken AB Class A | 65.5 | 20 | SE |
| 8001.JP | Itochu Corporation | 52.1 | 19 | JP |
| 2308.TW | Delta Electronics, Inc. | 58.7 | 18 | TW |
| 2914.JP | Japan Tobacco Inc. | 62.2 | 18 | JP |
| AZN.GB | AstraZeneca PLC | 59.1 | 17 | GB |
| Average Market Cap | $40,943 |
| Median Market Cap | $20,272 |
| Avg. 3 Mo. Dollar Vol. | $106,905,380 |
| Avg. 3 Mo. Trading Vol. | 6,123,215 |
| Last Rebalance Date | 03/18/2024 |
| Companies Replaced | 53 |
| Biggest Sector Increase | Industrials |
| Biggest Sector Decrease | Financials |
| Trailing P/E Ratio (12 Mo.) | 11.5 |
| Forward P/E Ratio (12 Mo.) | 11.1 |
| Price/Book Ratio | 1.3 |
| Avg. Revenue Chg. - 3 Yr | 39.3% |
| Avg. Op. Income Chg. - 3 Yr. | 40.9% |
| Avg. EPS Growth - 3 Yr. | 13.0% |
| Avg. EPS Growth - 1 Yr. | 10.6% |
| Avg. Operating Margin | 11.5% |
| Avg. LT Debt to Total Capital | 38.3% |
| Avg. Return on Equity | 13.5% |
| Dividend Yield | 3.3% |
| Developed Markets (ex-US) Income 100 Index | 57.59 |
| Japan | 48.0% |
| United Kingdom | 7.0% |
| Taiwan, Province Of China | 7.0% |
| Canada | 6.0% |
| Switzerland | 5.0% |
| Korea, Republic Of | 5.0% |
| Sweden | 3.0% |
| Hong Kong | 3.0% |
| Israel | 2.0% |
| Germany | 2.0% |
| Australia | 2.0% |
| Belgium | 2.0% |
| Singapore | 1.0% |
| Luxembourg | 1.0% |
| Netherlands | 1.0% |
| Norway | 1.0% |
| Denmark | 1.0% |
| Finland | 1.0% |
| France | 1.0% |
| Italy | 1.0% |
