Global High Risk Large Caps

GlobalWafers

Market Cap: NT$485.3b

Researches, develops, designs, manufactures and sells semiconductor ingots/wafers in Taiwan and internationally.

Vicor

Market Cap: US$15.3b

Designs, develops, manufactures, and markets modular power components and power systems for converting electrical power for use in electrically powered devices in the United States, Europe, the Asia Pacific, and internationally.

Brookfield Wealth Solutions

Market Cap: US$15.2b

Through its subsidiaries, provides retirement services, wealth protection products, and capital solutions to individuals and institutions.

Toast

Market Cap: US$15.1b

Operates a cloud-based digital technology platform for the restaurant industry in the United States, Ireland, India, and internationally.

Modine Manufacturing

Market Cap: US$14.7b

Designs, engineers, tests, manufactures, and sells mission-critical thermal solutions in the United States, Canada, Italy, Hungary, the United Kingdom, China, and internationally.

Hyundai Rotem

Market Cap: ₩21.9t

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

Posco Future M

Market Cap: ₩21.8t

Engages in the refractory, industrial furnaces, and lime businesses in South Korea, Europe, Southeast Asia, China, the United States, and internationally.

Aurora Innovation

Market Cap: US$14.4b

Engages in the self-driving technology business in the United States.

Semtech

Market Cap: US$14.2b

Provides semiconductor, Internet of Things systems, and cloud connectivity service solutions in the Asia- Pacific, North America, and Europe.

Hut 8

Market Cap: US$14.1b

Operates as an energy infrastructure platform that integrates power, digital infrastructure, and compute at scale to fuel energy-intensive use cases in the United States and Canada.

Sanmina

Market Cap: US$13.9b

Provides integrated manufacturing solutions, components, products and repair, logistics, and after-market services in the Americas, the Asia Pacific, Europe, the Middle East, and Africa.

Anhui Tongguan Copper Foil Group

Market Cap: CN¥94.2b

Engages in research and development, manufacture, and sales of various electronic copper foils in China.

TransUnion

Market Cap: US$13.8b

Operates as a global consumer credit reporting agency that provides risk and information solutions.

Peric Special Gases

Market Cap: CN¥92.5b

Engages in the research and development, production, and sale of electronic special gases and trifluoromethanesulfonic acid series products in China.

MMG

Market Cap: HK$107.0b

An investment holding company, engages in the exploration, development, and mining of mineral properties.

IES Holdings

Market Cap: US$13.5b

Designs and installs integrated electrical and technology systems and provides infrastructure products and services in the United States.

On Holding

Market Cap: US$13.5b

Develops and distributes performance sports products under the On brand in Switzerland, the rest of Europe, the Middle East, Africa, the United States, the rest of the Americas, and the Asia-Pacific.

Applied Digital

Market Cap: US$13.5b

Designs, develops, and operates digital infrastructure solutions to high-performance computing (HPC) and artificial intelligence industries in North America.

Delton Technology (Guangzhou)

Market Cap: CN¥91.1b

Engages in the research, development, production, and sale of multi-layer printed circuit boards in China and internationally.

Unity Software

Market Cap: US$13.3b

Operates a platform to develop, deploy, and grow games and interactive experiences for mobile phones, PCs, consoles, and extended reality devices in the United States, China, Hong Kong, Taiwan, Europe, the Middle East, Africa, the Asia Pacific, Canada, and Latin America.

SK Innovation

Market Cap: ₩19.9t

Engages in the development, production, and sale of petroleum, natural gas, petrochemical, lubricants, and base oil products.

SCREEN Holdings

Market Cap: JP¥2.1t

Develops, manufactures, and markets semiconductor production equipment in Japan, Taiwan, South Korea, China, the United States, Europe, and internationally.

Hanwha Systems

Market Cap: ₩19.6t

Hanwha Systems Co., Ltd. manufacture and sell various military equipments in South Korea and internationally.

Chongqing Polycomp International

Market Cap: CN¥88.1b

Engages in the research, development, production, and sale of glass fibers and materials in China and internationally.

Delivery Hero

Market Cap: €11.0b

Provides online food ordering, quick commerce, and delivery services.

Aritzia

Market Cap: CA$17.7b

Designs, develops, and sells apparels and accessories for women in the United States and Canada.

Onto Innovation

Market Cap: US$12.8b

Engages in the design, development, manufacture, and support of process control tools that perform macro-defect inspection and metrology in the United States, Taiwan, South Korea, Japan, China, Southeast Asia, Asia, and Europe.

Applied Optoelectronics

Market Cap: US$12.7b

Engages in the design, manufacture, and sale of fiber-optic networking products in the United States, Taiwan, and China.

BrightSpring Health Services

Market Cap: US$12.7b

Operates as a home and community-based healthcare services platform in the United States.

TeraWulf

Market Cap: US$12.7b

Owns, develops, operates digital infrastructure in the United States.

Ivanhoe Mines

Market Cap: CA$17.4b

Engages in the mining, development, and exploration of minerals and precious metals in Africa.

Invesco

Market Cap: US$12.6b

A publicly owned investment manager.

Saia

Market Cap: US$12.6b

Operates as a transportation company in North America.

Align Technology

Market Cap: US$12.5b

Provides Invisalign clear aligners, Vivera retainers, and iTero intraoral scanners and services in the United States, Switzerland, and internationally.

QXO

Market Cap: US$12.5b

Distributes roofing, waterproofing and complementary building products in the United States and Canada.

Shannon Semiconductor TechnologyLtd

Market Cap: CN¥83.7b

Shannon Semiconductor Technology Co.,Ltd.