| Apollo Commercial Real Estate Finance Inc | | | 11,09 % | 0,47 $ |
| Hennes & Mauritz AB | | | 4,31 % | 0,68 SEK |
| HSBC Holdings PLC ADR | | | 3,95 % | 1,15 $ |
| NKT AS | | | 0,00 % | 64,85 DKK |
| Henderson Land Development Co Ltd | | | 8,02 % | 0,28 HK$ |
| Trelleborg AB Class B | | | 1,67 % | 1,48 SEK |
| Iluka Resources Ltd | | | 1,48 % | 0,10 AU$ |
| Credicorp Ltd | | | 5,10 % | 0,10 $ |
| Korea Electric Power Corp ADR | | | 0,00 % | 0,23 $ |
| Wabash National Corp | | | 1,97 % | 0,04 $ |
| ONE Swiss Bank SA | | | 0,00 % | 0,14 CHF |
| PIMCO Strategic Income Fund | | | 7,31 % | 0,07 $ |
| Cas Co Ltd | | | 0,51 % | 46 ₩ |
| Casa Holdings Ltd | | | 1,71 % | 0,01 SGD |
| Central Pattana PCL | | | 3,00 % | 0,63 ฿ |
| Cholamandalam Financial Holdings Ltd | | | 0,03 % | 0,30 ₹ |
| Computer Engineering & Consulting Ltd | | | 3,05 % | 4 ¥ |
| Duckyang Industry Co Ltd | | | 1,68 % | 35 ₩ |
| E I D Parry India Ltd | | | 1,02 % | 1,00 ₹ |
| ISHII HYOKI Co Ltd | | | 5,94 % | 20 ¥ |
| MRF Ltd | | | 0,18 % | 14,00 ₹ |
| Organizacion Cultiba SAB de CV | | | 4,63 % | 0,03 MX$ |
| Pato Chemical Industry PCL | | | 5,75 % | 0,30 ฿ |
| PSK Inc | | | 1,05 % | 183 ₩ |
| Seah Steel Holdings | | | 1,18 % | 1.123 ₩ |
| Shangri-La Hotel PCL | | | 2,27 % | 2,00 ฿ |
| Soho Holly Corp Class A | | | 0,79 % | 0,10 CN¥ |
| Wuchan Zhongda Group Co Ltd Class A | | | 4,38 % | 0,02 CN¥ |