Global High Risk Large Caps

LS ELECTRIC

Market Cap: ₩34.1t

Provides smart energy solutions in South Korea and internationally.

Winbond Electronics

Market Cap: NT$704.3b

Engages in the research, development, production and sales of integrated circuits, various semiconductor components and other system products.

Lundin Mining

Market Cap: CA$30.6b

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

Bombardier

Market Cap: CA$29.8b

Engages in the design, manufacture, and sale of business aircraft and aircraft structural components worldwide.

MKS

Market Cap: US$21.3b

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.

IonQ

Market Cap: US$21.1b

Develops quantum computing systems in the United States, Switzerland, and Internationally.

Affirm Holdings

Market Cap: US$21.0b

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

SK

Market Cap: ₩31.3t

Engages in petroleum refining, telecommunications, wholesale and retail, chemicals, construction, and other businesses in Korea.

SoFi Technologies

Market Cap: US$20.4b

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

Hyosung Heavy Industries

Market Cap: ₩30.2t

Manufactures and sells heavy electrical equipment in South Korea.

Amer Sports

Market Cap: US$19.6b

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.

Rivian Automotive

Market Cap: US$18.9b

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

Pan American Silver

Market Cap: CA$25.9b

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

Han's Laser Technology Industry Group

Market Cap: CN¥125.0b

Researches, develops, produces, and sells intelligent manufacturing equipment in China and internationally.

Wilson Bank Holding

Market Cap: US$18.4b

Operates as the bank holding company for Wilson Bank and Trust that provides various banking services to consumers, professionals, small businesses, and municipalities in the United States.

IREN

Market Cap: US$18.4b

Operates in the vertically integrated data center business in Australia and Canada.

Lattice Semiconductor

Market Cap: US$18.1b

Develops and sells semiconductor, silicon-based and silicon-enabling, evaluation boards, and development hardware products in Asia, Europe, and the Americas.

HANMI Semiconductor

Market Cap: ₩27.6t

Manufactures and sells semiconductor equipment in South Korea and internationally.

Federal Home Loan Mortgage

Market Cap: US$18.0b

Operates in the secondary mortgage market in the United States.

APi Group

Market Cap: US$17.9b

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

DigitalOcean Holdings

Market Cap: US$17.9b

Through its subsidiaries, operates an agentic inference cloud platform in North America, Europe, Asia, and internationally.

TTM Technologies

Market Cap: US$17.9b

Manufactures and sells mission systems, radio frequency (RF) components, RF microwave/microelectronic assemblies, and printed circuit boards (PCBs) and substrates in the United States, Taiwan, and internationally.

POSCO Holdings

Market Cap: ₩26.9t

Operates as an integrated steel producer in Korea and internationally.

Super Micro Computer

Market Cap: US$17.6b

Develops and sells server and storage solutions based on modular and open-standard architecture in the United States, Asia, Europe, and internationally.

SiTime

Market Cap: US$17.5b

Engages in the design, development, and sale of silicon timing systems solutions in Hong Kong, Taiwan, the United States, Singapore, and internationally.

Magna International

Market Cap: CA$24.3b

Operates as an automotive supplier in North America, Europe, the Asia Pacific, and internationally.

Global Unichip

Market Cap: NT$550.1b

Engages in the research and development, production, testing, and sale of embedded memory and logic components, analog components, cell libraries, and EDA tools for various IC applications.

Guardant Health

Market Cap: US$17.3b

A precision oncology company, provides blood and tissue tests, and data sets in the United States and internationally.

Alcoa

Market Cap: US$17.3b

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.

Roku

Market Cap: US$17.3b

Operates a TV streaming platform in the United States and internationally.

Amkor Technology

Market Cap: US$17.3b

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

Nextpower

Market Cap: US$16.8b

Provides solar and energy technology solutions for utility-scale power plants in the United States and internationally.

LG Innotek

Market Cap: ₩25.4t

Engages in the manufacture and sale of electronic materials and components for mobile, display, semiconductor, automobile, and Internet of Things (IoT) fields in South Korea and internationally.

Nan Ya Printed Circuit Board

Market Cap: NT$521.5b

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

WESCO International

Market Cap: US$16.3b

Provides business-to-business distribution, logistics services, and supply chain solutions in the United States, Canada, and internationally.

Franklin Resources

Market Cap: US$16.2b

A publicly owned asset investment manager.