| Boeing Co | | | 0,00 % | 0,14 $ |
| Southern Co | | | 3,50 % | 0,32 $ |
| Parker Hannifin Corp | | | 0,96 % | 0,18 $ |
| Capcom Co Ltd | | | 1,09 % | 1 ¥ |
| Coca-Cola Consolidated Inc | | | 0,76 % | 0,25 $ |
| IRSA Inversiones y Representaciones SA DR | | | 11,12 % | 0,90 $ |
| PVH Corp | | | 0,13 % | 0,04 $ |
| MSA Safety Inc | | | 1,24 % | 0,15 $ |
| Cabot Corp | | | 1,92 % | 0,10 $ |
| Qantas Airways Ltd | | | 0,00 % | 0,07 AU$ |
| Qantas Airways Ltd | | | 0,00 % | 0,06 AU$ |
| Murata Manufacturing Co Ltd | | | 2,16 % | 1 ¥ |
| Bank of Queensland Ltd | | | 5,04 % | 0,14 AU$ |
| Bank of Queensland Ltd | | | 5,04 % | 0,14 AU$ |
| Diebold Nixdorf Inc Ordinary Shares- New | | | 0,00 % | 0,11 $ |
| Flowserve Corp | | | 1,31 % | 0,13 $ |
| Meridian Bioscience Inc | | | 0,00 % | 0,04 $ |
| WPP PLC ADR | | | 5,63 % | 0,10 $ |
| JPMorgan Funds - Europe Equity Fund A (dist) | | | 1,96 % | 0,34 € |
| JPMorgan Funds - Latin America Equity Fund A (dist) | | | 4,97 % | 0,07 $ |
| Nippon Paint Holdings Co Ltd | | | 1,54 % | 1 ¥ |
| Tejon Ranch Co | | | 0,00 % | 0,03 $ |
| Atkinsrealis Group Inc | | | 0,11 % | 0,01 CA$ |
| Caribbean Utilities Co Ltd | | | 5,31 % | 0,16 $ |
| JPMorgan Funds - Euroland Equity Fund A (dist) | | | 1,36 % | 0,10 € |
| JPMorgan Funds - Global Aggregate Bond Fund A (dist) | | | 3,33 % | 0,70 $ |
| Kaken Pharmaceutical Co Ltd | | | 3,54 % | 8 ¥ |
| Sanken Electric Co Ltd | | | 0,44 % | 21 ¥ |
| Sanwa Holdings Corp | | | 2,01 % | 4 ¥ |
| AEON Stores (Hong Kong) Co Ltd | | | 8,33 % | 0,04 HK$ |
| Daido Metal Co Ltd | | | 3,02 % | 4 ¥ |
| Pillar Corp | | | 2,81 % | 6 ¥ |
| PT Indosat Tbk Class B | | | 2,55 % | 17,00 IDR |
| Cedar Woods Properties Ltd | | | 6,43 % | 0,08 AU$ |
| Cedar Woods Properties Ltd | | | 6,43 % | 0,08 AU$ |
| Fudo Tetra Corp | | | 5,60 % | 25 ¥ |
| Fujii Sangyo Corp | | | 4,21 % | 4 ¥ |
| Japan Cash Machine Co Ltd | | | 3,72 % | 5 ¥ |
| Jerasia Capital Bhd | | | 0,00 % | 4,00 MYR |
| JPMorgan Funds - Global Growth Fund A (dist) | | | 0,02 % | 0,12 $ |
| KYB Corp | | | 3,47 % | 15 ¥ |
| Muto Seiko Co | | | 5,60 % | 3 ¥ |
| Nagahori Corp | | | 1,70 % | 5 ¥ |
| Nihon Kohden Corp | | | 1,46 % | 1 ¥ |
| Nippon Television Holdings Inc | | | 1,51 % | 4 ¥ |
| Reliv' International Inc | | | 0,00 % | 0,06 $ |
| Rikei Corp | | | 3,03 % | 4 ¥ |
| Sanden Corp | | | 0,00 % | 15 ¥ |
| Seikagaku Corp | | | 3,84 % | 4 ¥ |
| Sekisui Kasei Co Ltd | | | 3,72 % | 5 ¥ |
| Shenwan Hongyuan (HK) Ltd | | | 0,00 % | 0,01 HK$ |
| Shima Seiki Mfg Ltd | | | 1,44 % | 15 ¥ |
| SPK Corp | | | 3,08 % | 3 ¥ |
| Stamford Tyres Corp Ltd | | | 6,67 % | 0,05 SGD |
| SWCC Corp | | | 1,63 % | 25 ¥ |
| Taikisha Ltd | | | 3,61 % | 5 ¥ |
| Teraoka Seisakusho Co Ltd | | | 0,00 % | 41.946.309 ¥ |
| Tokyo Rope Mfg Co Ltd | | | 9,79 % | 25 ¥ |
| Torii Pharmaceutical Co Ltd | | | 2,43 % | 10 ¥ |
| Toyo Logistics Co Ltd | | | 4,17 % | 13 ¥ |
| Toyo Wharf & Warehouse Co Ltd | | | 4,41 % | 25 ¥ |
| Tsukishima Holdings Co Ltd | | | 3,65 % | 7 ¥ |
| Unipres Corp | | | 5,48 % | 4 ¥ |
| Yachiyo Industry Co Ltd | | | 0,00 % | 5 ¥ |
| Yahagi Construction Co Ltd | | | 3,99 % | 5 ¥ |
| Yamada Corp | | | 4,73 % | 15 ¥ |
| Yorozu Corp | | | 2,82 % | 5 ¥ |