| Название | Отрасль | Доля, % | P/BV | P/S | P/E | EV/Ebitda | Дивидендная доходность | |
| #1 |
ASML Holding N.V. |
Technology | 1.9963 | 14.22 | 9.3 | 34.7 | 25.62 | 0.74 |
| #2 |
Rogers Corporation |
Technology | 1.162 | 1.59 | 2.34 | -30.7 | 14.94 | 0 |
| #3 |
Novan, Inc. |
Healthcare | 1.0907 | 6.65 | 1.3 | 14.9 | -0.66 | 0 |
| #4 |
AstraZeneca PLC |
Healthcare | 1.0746 | 6.18 | 5.12 | 29.32 | 15.95 | 2.74 |
| #5 |
Royal Bank of Canada |
Financials | 0.8448 | 2.29 | 1.65 | 11.16 | 25.84 | 2.98 |
| #6 |
Shell plc |
Energy | 0.7978 | 1.09 | 0.69 | 12.21 | 4.01 | 3.88 |
| #7 |
SAP |
Technology | 0.7181 | 4.25 | 6.06 | 31.71 | 24.63 | 0.83 |
| #8 |
Banco Santander, S.A. |
Financials | 0.6426 | 0.63 | 0.52 | 5.39 | 7.96 | 2.49 |
| #9 |
BHP Group Limited |
Materials | 0.6405 | 3.77 | 3.51 | 19.94 | 5.75 | 3.57 |
| #10 |
Autoliv |
Consumer Discretionary | 0.5909 | 3.27 | 0.72 | 11.57 | 6.73 | 2.59 |
| #11 |
Suncor Energy Inc. |
Energy | 0.5754 | 1.45 | 1.18 | 10.74 | 4.62 | 3.74 |
| #12 |
Moelis & Company |
Financials | 0.5555 | 11.85 | 4.76 | 41.78 | 29.95 | 3.97 |
| #13 |
Richtech Robotics Inc. |
Industrials | 0.5265 | 1.33 | 13.05 | -18.92 | -5.92 | 0 |
| #14 |
Shopify |
Technology | 0.5215 | 12.24 | 14.25 | 133.75 | 145.36 | 0 |
| #15 |
Ford Motor Company прив. |
Consumer Discretionary | 0.4997 | 1.33 | 0.26 | -5.86 | 23.11 | 6.61 |
| #16 | UBS Group AG | Financials | 0.4688 | 0.91 | 1.52 | 6.82 | 3.77 | 0 |
| #17 | DTE Energy | Utilities | 0.4652 | 2.13 | 2 | 17.77 | 11.89 | 3.13 |
| #18 |
Banco Bilbao Vizcaya Argentaria, S.A. |
Financials | 0.4606 | 2.17 | 3.37 | 11.83 | 5.93 | 4.44 |
| #19 |
Airbus SE |
Industrials | 0.4479 | 3.07 | 1.34 | 297.23 | 18.23 | 0 |
| #20 |
GlaxoSmithKline |
Healthcare | 0.4167 | 4.24 | 1.77 | 21.56 | 10.32 | 3.76 |
| #21 |
C3.ai, Inc. |
Technology | 0.3971 | 1.37 | 2.94 | -3.97 | -8.81 | 0 |
| #22 |
Enbridge Inc. |
Energy | 0.3914 | 1.89 | 2.44 | 23.98 | 13.66 | 5.7 |
| #23 |
Agnico Eagle Mines Limited |
Materials | 0.3909 | 1.87 | 4.71 | 20.61 | 8.91 | 1.04 |
| #24 |
Brookfield Corporation прив. |
Financials | 0.3818 | 0.55 | 1.06 | 141.77 | 10.64 | 0.55 |
| #25 |
Cullen/Frost Bankers, Inc. |
Financials | 0.3759 | 1.86 | 2.92 | 13.14 | 4.84 | 3.07 |
Schwab International Equity ETF
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