Global High Risk Large Caps

Natera

Market Cap: US$29.0b

A diagnostics company, engages in the development and commercialization of molecular testing services worldwide.

Techtronic Industries

Market Cap: HK$203.8b

Engages in the manufacturing and trading of electrical and electronic products.

XPO

Market Cap: US$25.8b

Provides freight transportation services in the United States, North America, France, the United Kingdom, and rest of Europe.

BioNTech

Market Cap: US$25.8b

Engages in the development and commercialization of immunotherapies in Germany.

Shenzhen Longsys Electronics

Market Cap: CN¥173.7b

Engages in the research, development, design, packaging, testing, manufacturing, and sales of semiconductor storage application products.

Hyosung Heavy Industries

Market Cap: ₩37.1t

Manufactures and sells heavy electrical equipment in South Korea.

Lasertec

Market Cap: JP¥4.0t

Engages in the design, manufacture, and sale of inspection and measurement equipment in Japan, South Korea, Taiwan, Other Asia, the United States.

POSCO Holdings

Market Cap: ₩35.3t

Operates as an integrated steel producer in Korea and internationally.

SoFi Technologies

Market Cap: US$23.4b

Provides various financial services in the United States, Latin America, Canada, and Hong Kong.

Nanya Technology

Market Cap: NT$728.2b

Research, develops, manufactures, and sells semiconductor products in Taiwan, Japan, Malaysia, China, the United States, Thailand, Germany, Singapore, Poland and internationally.

Lundin Mining

Market Cap: CA$31.5b

A diversified base metals mining company, engages in the exploration, development, and mining of mineral properties in Chile, Brazil, and Argentina.

HANMI Semiconductor

Market Cap: ₩33.9t

Manufactures and sells semiconductor equipment in South Korea and internationally.

DexCom

Market Cap: US$22.9b

A medical device company, focuses on the design, development, and commercialization of continuous glucose monitoring (CGM) systems for the management of diabetes and metabolic health in the United States and internationally.

Williams-Sonoma

Market Cap: US$22.9b

Operates as an omni-channel specialty retailer of various products for home the United States and internationally.

FTAI Aviation

Market Cap: US$22.1b

Owns, acquires, and sells aviation equipment for the transportation of goods and people worldwide.

Pan American Silver

Market Cap: CA$30.2b

Engages in the exploration, mine development, extraction, processing, refining, and reclamation of mines in Chile, Peru, Brazil, Mexico, Canada, Argentina, Bolivia, and Guatemala.

T. Rowe Price Group

Market Cap: US$22.1b

A publicly owned investment manager.

First Quantum Minerals

Market Cap: CA$29.7b

Engages in the exploration, development, and production of mineral properties.

Mirae Asset Securities

Market Cap: ₩31.7t

Engages in the provision of various financial services in South Korea and internationally.

APi Group

Market Cap: US$21.3b

Provides fire and life safety, security, elevator and escalator, and specialty services worldwide.

First Solar

Market Cap: US$21.0b

A solar technology company, provides photovoltaic (PV) solar energy solutions in the United States, France, India, Chile, and internationally.

Affirm Holdings

Market Cap: US$21.0b

Operates payment network in the United States, Canada, and internationally.

MongoDB

Market Cap: US$20.7b

Provides general purpose database platform worldwide.

Amer Sports

Market Cap: US$20.6b

Designs, manufactures, markets, distributes, and sells sports equipment, apparel, footwear, and accessories in Europe, the Middle East, Africa, the Americas, Mainland China, Hong Kong, Macau, Taiwan, and the Asia Pacific.

Burlington Stores

Market Cap: US$20.5b

Operates as a retailer of branded merchandise in the United States and Puerto Rico.

Equifax

Market Cap: US$20.3b

Operates as a data, analytics, and technology company.

Rivian Automotive

Market Cap: US$20.0b

Develops, manufactures, and sells category-defining electric vehicles.

Federal Home Loan Mortgage

Market Cap: US$20.0b

Operates in the secondary mortgage market in the United States.

Hyundai Rotem

Market Cap: ₩28.8t

Manufactures and sells railway vehicles, defense systems, and plants and machinery in South Korea and internationally.

Sharetronic Data Technology

Market Cap: CN¥131.7b

Engages in the research and development, and provision of advanced hardware and software solutions in China and internationally.

Nan Ya Printed Circuit Board

Market Cap: NT$591.9b

Manufactures and sells printed circuit boards (PCBs) in Taiwan, the United States, Mainland China, Korea, and internationally.

BIWIN Storage Technology

Market Cap: CN¥126.7b

Engages in the research and development, design, packaging, testing, production, and sales of semiconductor memory.

Evolution Mining

Market Cap: AU$25.5b

Engages in the exploration, mine development and operation, and sale of gold and gold-copper concentrates in Australia and Canada.

MKS

Market Cap: US$18.0b

Provides foundational technology solutions to semiconductor manufacturing, electronics and packaging, and specialty industrial applications in the United States, China, South Korea, Japan, Taiwan, Singapore, and internationally.

Alcoa

Market Cap: US$17.8b

Engages in the bauxite mining, alumina refining, aluminum production, and energy generation business in Australia, Brazil, Canada, Iceland, Norway, Spain, the United States, and internationally.

Amkor Technology

Market Cap: US$17.7b

Provides outsourced semiconductor packaging and test services in the United States, Japan, Europe, and the Asia Pacific.