Global High Risk Large Caps

Franklin Resources

Market Cap: US$15.8b

A publicly owned asset investment manager.

Sinoma Science & TechnologyLtd

Market Cap: CN¥106.8b

Engages in the research and development, manufacture, and sale of specialty fiber composite materials in China.

SCREEN Holdings

Market Cap: JP¥2.5t

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

Taiwan Union Technology

Market Cap: NT$489.5b

Manufactures and sells copper clad laminates in Asia and internationally.

Planet Labs PBC

Market Cap: US$15.5b

Engages in the design, construction, and launch of constellations of satellites with the intent of providing high-cadence geospatial data delivered to customers through an online platform in the United States and internationally.

Semtech

Market Cap: US$15.2b

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

Carlyle Group

Market Cap: US$15.2b

An investment firm specializing in direct and fund of fund investments.

Sanmina

Market Cap: US$15.2b

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.

Vicor

Market Cap: US$15.1b

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.

Hyundai Autoever

Market Cap: ₩23.0t

Provides information and communication technology services in South Korea and internationally.

Hut 8

Market Cap: US$14.8b

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.

Applied Optoelectronics

Market Cap: US$14.8b

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

Brookfield Wealth Solutions

Market Cap: US$14.6b

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

Dycom Industries

Market Cap: US$14.5b

Provides specialty contracting services to the digital infrastructure, telecommunications infrastructure, and utility industries in the United States.

Toast

Market Cap: US$14.5b

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

Hyundai Rotem

Market Cap: ₩22.2t

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

IES Holdings

Market Cap: US$14.4b

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

GlobalWafers

Market Cap: NT$454.2b

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

MMG

Market Cap: HK$112.4b

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

Peric Special Gases

Market Cap: CN¥96.7b

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

Onto Innovation

Market Cap: US$13.9b

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.

Aurora Innovation

Market Cap: US$13.6b

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

TransUnion

Market Cap: US$13.4b

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

Aritzia

Market Cap: CA$18.4b

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

Delivery Hero

Market Cap: €11.4b

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

Anhui Tongguan Copper Foil Group

Market Cap: CN¥88.7b

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

TeraWulf

Market Cap: US$13.0b

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

Posco Future M

Market Cap: ₩19.8t

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

Applied Digital

Market Cap: US$12.8b

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

Unity Software

Market Cap: US$12.8b

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: ₩19.5t

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

Ivanhoe Mines

Market Cap: CA$17.6b

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

Taiyo Yuden

Market Cap: JP¥2.0t

Develops, manufactures, and sells electronic components in Japan, North America, China, Europe, Hong Kong, Taiwan and internationally.

BrightSpring Health Services

Market Cap: US$12.5b

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

DraftKings

Market Cap: US$12.5b

Operates as a digital sports entertainment and gaming company in the United States and internationally.

On Holding

Market Cap: US$12.4b

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.