| Title | Industry | Share, % | P/BV | P/S | P/E | EV/Ebitda | Dividend yield |
|---|---|---|---|---|---|---|---|
 Tencent Holdings Limited |
Communication Services | 3.79419 | 2.7 | 4.27 | 22.55 | 10.34 | 1.61 |
 Taiwan Semiconductor Manufacturing Company |
Technology | 3.38102 | 4.78 | 7.7 | 19.55 | 11.11 | 1.3 |
 ASML Holding N.V. |
Technology | 3.23599 | 20.02 | 9.77 | 34.36 | 26.76 | 0.9206 |
 Canadian Pacific Railway Limited |
Industrials | 2.71011 | 2.32 | 7.83 | 25.04 | 18.67 | 0.7148 |
 Information Services Group, Inc. |
Technology | 2.58876 | 2.33 | 0.8189 | 38.73 | 12.84 | 5.16 |
 C3.ai, Inc. |
Technology | 2.466 | 3.08 | 8.66 | 0 | -8.26 | 0 |
 Recruit Holdings Co., Ltd. |
Industrials | 2.39618 | 5.13 | 3.02 | 29.16 | 16.32 | 0.4355 |
| RELX | Consumer Discretionary | 2.12793 | 0 | 0 | 0 | 0 | 0 |
 InterContinental Hotels Group PLC |
Real Estate | 2.12654 | -8.9 | 4.17 | 32.73 | 18.66 | 1.46 |
| London Stock Exchange | Financials | 2.12353 | 1.9 | 3.7 | 0 | 0 | 0 |
 Hitachi, Ltd. |
Industrials | 2.08596 | 2.19 | 1.32 | 21.8 | 9.89 | 1.68 |
 Keyence Corporation |
Technology | 2.06914 | 6.08 | 17.64 | 46.17 | 32.52 | 0.7108 |
 Sony Group Corporation |
Technology | 2.01357 | 2.08 | 1.24 | 16.61 | 7.43 | 1.66 |
 Linde |
Materials | 1.89221 | 5.1 | 6.1 | 30.67 | 17.11 | 1.19 |
 Moelis & Company |
Financials | 1.74402 | 10.7 | 4.54 | 18.25 | -121.96 | 3.82 |
 Cullen/Frost Bankers, Inc. |
Financials | 1.5226 | 1.86 | 3.11 | 11.55 | -2.07 | 3.15 |
 Alimentation Couche-Tard Inc. |
Consumer Cyclical | 1.50829 | 4.06 | 0.7804 | 19.8 | 11.73 | 1.21 |
| HOYA Corporation | Healthcare | 1.43392 | 6.98 | 8.8 | 37.02 | 21.86 | 0.8511 |
 Airbus SE |
Industrials | 1.40695 | 2.12 | 1.09 | 54.54 | 24.65 | 0 |
 Shin-Etsu Chemical Co., Ltd. |
Materials | 1.24007 | 3.06 | 5.61 | 26.05 | 11.59 | 4.2 |
 Terumo Corporation |
Healthcare | 1.15679 | 3.1 | 4.47 | 38.7 | 18.87 | 1.24 |
 Dassault Systèmes SE |
Technology | 1.04466 | 4.72 | 6.9 | 35.73 | 21.57 | 0.6435 |
 Nu Holdings Ltd. |
High Tech | 1.02147 | 6.29 | 5.75 | 39.12 | 22.11 | 0 |
 MercadoLibre, Inc. |
Consumer Discretionary | 0.90803 | 20.06 | 4.2 | 45.68 | 28.17 | 0 |
 Otsuka Corporation |
Technology | 0.87524 | 3.27 | 1.16 | 23.94 | 12.9 | 2.01 |
 Shimano Inc. |
Consumer Cyclical | 0.85885 | 2.44 | 4.13 | 32.03 | 13.75 | 1.93 |
 Las Vegas Sands |
Consumer Discretionary | 0.80832 | 9.12 | 3.61 | 30.65 | 11.93 | 1.72 |
 Daiichi Sankyo Company, Limited |
Healthcare | 0.80811 | 5.48 | 5.78 | 46.09 | 29.44 | 1.54 |
 Tokio Marine Holdings, Inc. |
Financials | 0.77514 | 1.79 | 1.26 | 13.32 | 8.11 | 3.75 |
 Yum China Holdings, Inc. |
Consumer Cyclical | 0.76817 | 2.45 | 1.59 | 21.12 | 17.07 | 1.51 |
 Dollar General |
Consumer Staples | 0.70894 | 4.36 | 0.7599 | 17.7 | 14.25 | 2.55 |
 argenx SE |
Healthcare | 0.69033 | 5.2 | 17.38 | 0 | -87.37 | 0 |
 Suncor Energy Inc. |
Energy | 0.68802 | 1.28 | 1.13 | 6.7 | 4.45 | 4.24 |
 Advantest Corporation |
Technology | 0.65439 | 11.55 | 10.24 | 79.98 | 42.57 | 0.7857 |
| Strong Global Entertainment, Inc. | Technology | 0.64709 | 1.42 | 0.9371 | 3.76 | 24.15 | 0 |
 Pinduoduo Inc. |
High Tech | 0.53333 | 8.09 | 6.12 | 25.23 | 19.85 | 0 |
 Shenzhen Mindray Bio-Medical Electronics Co., Ltd. |
Technology | 0.48779 | 9.51 | 10.35 | 32.65 | 26.72 | 1.65 |
| Nextracker Inc. | Technology | 0.46999 | 8.41 | 3.34 | 27.26 | 13.55 | 0 |
| DENSO Corporation | Consumer Cyclical | 0.45184 | 1.51 | 1.21 | 27.72 | 10.32 | 3.43 |
 Computer Age Management Services Limited |
Technology | 0.37381 | 16.64 | 13.41 | 43.09 | 28.1 | 1.77 |
 Sunny Optical Technology (Group) Company Limited |
Technology | 0.35512 | 3.07 | 2.22 | 63.93 | 12.73 | 0.4539 |
 Crescent Point Energy Corp. |
Energy | 0.29131 | 0.7427 | 1.6 | 8.94 | 4.06 | 5.4 |
| 59.26 | 4.95 | 4.95 | 27.33 | 9.92 | 1.54 |
JPMorgan International Growth ETF
Yield per half year: 1.08%
Industry: Foreign Large Cap Equities
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