| Title | Industry | Share, % | P/BV | P/S | P/E | EV/Ebitda | Dividend yield |
|---|---|---|---|---|---|---|---|
 Alibaba Group Holding Limited |
Consumer Cyclical | 2.87974 | 1.13 | 1.34 | 15.78 | 10.28 | 2.59 |
 Roche Holding |
Healthcare | 2.86487 | 0.7293 | 0.4014 | 2.11 | 2.49 | 0 |
 British American Tobacco |
Consumer Staples | 2.47712 | 1.28 | 2.48 | 20.9 | 7.6 | 7.85 |
 Moelis & Company |
Financials | 2.44746 | 10.7 | 4.54 | 18.25 | -121.96 | 3.82 |
 Stellantis N.V. |
Industrials | 1.58323 | 0.8082 | 0.3502 | 3.57 | 1.71 | 10.34 |
 KDDI Corporation |
Communication Services | 1.53261 | 1.65 | 1.66 | 14.99 | 6.61 | 4.6 |
 Rio Tinto plc |
Materials | 1.49225 | 1.65 | 1.78 | 8.28 | 4.44 | 7.69 |
| London Stock Exchange | Financials | 1.35145 | 1.9 | 3.7 | 0 | 0 | 0 |
 Dollar General |
Consumer Staples | 1.3215 | 4.36 | 0.7599 | 17.7 | 14.25 | 2.55 |
 JD.com, Inc. |
Consumer Cyclical | 1.24957 | 1.02 | 0.28 | 12.57 | 7.55 | 5.47 |
 Cullen/Frost Bankers, Inc. |
Financials | 1.1911 | 1.86 | 3.11 | 11.55 | -2.07 | 3.15 |
| United Community Banks, Inc. | Financials | 1.12277 | 0.1293 | 4 | 18.6 | 10.12 | 3.37 |
 Seven & i Holdings Co., Ltd. |
Financials | 1.11753 | 1.44 | 0.4883 | 24.94 | 9.4 | 2.76 |
| Japan Tobacco Inc. | Consumer Staples | 1.11071 | 1.7 | 2.34 | 13.78 | 8.15 | 6.9 |
 Canadian Natural Resources Limited |
Energy | 1.103 | 2.39 | 2.65 | 11.57 | 6.19 | 4.52 |
 The Allstate Corporation |
Financials | 1.08896 | 0.378 | 0.6317 | 44.6 | -203.23 | 1.99 |
 Astellas Pharma Inc. |
Healthcare | 1.05097 | 1.86 | 1.86 | 174.58 | 18.66 | 6.24 |
 HeidelbergCement AG |
Industrials | 1.05005 | 8.06 | 9.14 | 60.2 | 30.66 | 0.12 |
| Brookfield Corporation | Financials | 1.03765 | 0.38 | 0.6098 | 56.29 | 10.18 | 0.687 |
 NetEase, Inc. |
Communication Services | 1.01783 | 2.8 | 3.46 | 12.18 | 16.36 | 3.34 |
 China Coal Energy Company Limited |
Energy | 1.01647 | 0.4513 | 0.4275 | 4.22 | 2.49 | 5.2 |
 Baidu, Inc. |
Communication Services | 0.99806 | 1.08 | 2.11 | 14.01 | 26.4 | 0 |
 Konami Group Corporation |
Communication Services | 0.98248 | 3.25 | 3.85 | 23.46 | 11.04 | 0 |
 Shin-Etsu Chemical Co., Ltd. |
Materials | 0.96838 | 3.06 | 5.61 | 26.05 | 11.59 | 4.2 |
 SECOM CO., LTD. |
Industrials | 0.96538 | 0.8463 | 1.02 | 11.54 | 2.82 | 5.32 |
 NEC Corporation |
Technology | 0.93952 | 1.41 | 0.8447 | 19.64 | 8.01 | 1.49 |
 JD.com |
Consumer Staples | 0.88685 | 1.05 | 0.2878 | 12.92 | 8.45 | 2.04 |
 TFI International Inc. |
Industrials | 0.8745 | 4.45 | 1.53 | 22.82 | 11.61 | 1.1 |
| Nextracker Inc. | Technology | 0.86519 | 8.41 | 3.34 | 27.26 | 13.55 | 0 |
 Yakult Honsha Co.,Ltd. |
0.85928 | 1.59 | 1.92 | 18.91 | 8.83 | 2.57 | |
| Suntory Beverage & Food Limited | 0.85856 | 1.23 | 0.9126 | 17.56 | 9.89 | 2.68 | |
 Kuaishou Technology |
Communication Services | 0.85218 | 4.06 | 1.76 | 31.15 | -31.55 | 0 |
 BANDAI NAMCO Holdings Inc. |
Consumer Cyclical | 0.84081 | 2.69 | 1.79 | 18.54 | 8.3 | 0.9854 |
| Isuzu Motors Limited | Consumer Cyclical | 0.83874 | 0.97 | 0.4752 | 9.12 | 4.11 | 6.79 |
 WuXi Biologics (Cayman) Inc. |
Healthcare | 0.83594 | 2.38 | 6.15 | 30.83 | 26.45 | 0 |
 Mistras Group, Inc. |
Industrials | 0.83556 | 1.15 | 0.3894 | 14.99 | 6.79 | 0 |
| DENSO Corporation | Consumer Cyclical | 0.82584 | 1.51 | 1.21 | 27.72 | 10.32 | 3.43 |
 Smurfit Westrock Plc |
Consumer Cyclical | 0.81724 | 0 | 0 | 0 | 1.26 | 1.36 |
 JD Health International Inc. |
Healthcare | 0.81154 | 2.19 | 2.02 | 50.4 | 133.36 | 0 |
| Capitol Investment Corp. V | Financials | 0.79719 | 1.1 | 0 | 60 | 0 | 0 |
 Toyota Tsusho Corporation |
Industrials | 0.78049 | 1.4 | 0.3599 | 11.06 | 7.32 | 4.66 |
| Joy Spreader Group Inc. | Communication Services | 0.75121 | 0.3476 | 0.1078 | 11.37 | -3.6 | 0 |
| Trend Micro Incorporated | Technology | 0.75008 | 5.2 | 4.48 | 103.91 | 14.01 | 10.11 |
 Hecla Mining Company |
Materials | 0.733 | 1.53 | 4.19 | 147.67 | 17.12 | 0.5881 |
 Shionogi & Co., Ltd. |
Healthcare | 0.71616 | 0.6033 | 1.74 | 4.66 | 1.88 | 8.02 |
| MatsukiyoCocokara & Co. | Healthcare | 0.71521 | 1.96 | 0.9863 | 19.27 | 8.79 | 2.23 |
 Genesis Healthcare, Inc. |
Healthcare | 0.71177 | 6.36 | 3.66 | 22.67 | 13.37 | 1.84 |
 Geely Automobile Holdings Limited |
Consumer Cyclical | 0.69424 | 0.8371 | 0.4375 | 14.77 | 5.79 | 3.91 |
 Otsuka Corporation |
Technology | 0.68524 | 3.27 | 1.16 | 23.94 | 12.9 | 3.81 |
 ASE Technology Holding Co., Ltd. |
Technology | 0.65622 | 3.9 | 2.13 | 39.08 | 13.73 | 3.38 |
 NEXON Co., Ltd. |
Communication Services | 0.64428 | 2.6 | 5.57 | 33.4 | 14.41 | 0.7191 |
 Gold Fields Limited |
Materials | 0.62216 | 2.2 | 2.27 | 9.47 | 5.22 | 2.5 |
| Niterra Co., Ltd. | Consumer Cyclical | 0.57529 | 1.62 | 1.68 | 12.48 | 6.51 | 5.62 |
| Ono Pharmaceutical Co., Ltd. | Healthcare | 0.55215 | 1.5 | 2.38 | 9.37 | 5.72 | 5.48 |
| 57.37 | 2.27 | 2.08 | 26.79 | 4.34 | 3.11 |
Distillate International Fundamental Stability & Value ETF
Yield per half year: 2.47%
Industry: Foreign Large Cap Equities
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