| Pfizer Inc | | | 7,52 % | 0,11 $ |
| Southern Co | | | 3,46 % | 0,34 $ |
| KDDI Corp | | | 2,82 % | 1 ¥ |
| Banco Latinoamericano de Comercio Exterior SA Class E | | | 6,11 % | 0,47 $ |
| Healthcare Realty Trust Inc | | | 8,43 % | 0,59 $ |
| Modine Manufacturing Co | | | 0,00 % | 0,25 $ |
| Toyota Motor Corp ADR | | | 2,77 % | 0,18 $ |
| Astellas Pharma Inc | | | 5,88 % | 2 ¥ |
| Braskem SA ADR | | | 0,00 % | 0,06 $ |
| Matson Inc | | | 1,19 % | 0,23 $ |
| Carpenter Technology Corp | | | 0,36 % | 0,33 $ |
| Kimberly - Clark de Mexico SAB de CV Class A | | | 6,10 % | 0,13 MX$ |
| RenaissanceRe Holdings Ltd | | | 0,66 % | 0,13 $ |
| Autoliv Inc | | | 2,86 % | 0,08 $ |
| Centrais Eletricas Brasileiras SA ADR | | | 7,62 % | 0,53 $ |
| Centrais Eletricas Brasileiras SA ADR | | | 2,86 % | 0,24 $ |
| Autoliv Inc SEDR | | | 2,76 % | 0,08 $ |
| Sandy Spring Bancorp Inc | | | 4,86 % | 0,17 $ |
| Yushin Co | | | 3,17 % | 2 ¥ |
| Foster Electric Co Ltd | | | 6,21 % | 3 ¥ |
| Azorim Investment Development & Construction Co Ltd | | | 1,13 % | 3,90 ₪ |
| Chennai Meenakshi Multispeciality Hospital Ltd | | | 0,00 % | 0,50 ₹ |
| Daisho Co Ltd | | | 1,28 % | 5 ¥ |
| Hurxley Corp | | | 3,70 % | 8 ¥ |
| Malaysia Airports Holdings Bhd | | | 0,96 % | 0,03 MYR |
| Prudential PLC ADR | | | 2,08 % | 0,25 $ |
| Sekisui Kasei Co Ltd | | | 3,77 % | 5 ¥ |
| Toyo Logistics Co Ltd | | | 4,06 % | 13 ¥ |
| Trusco Nakayama Corp | | | 2,85 % | 5 ¥ |
| Yaizu Suisankagaku Industry Co Ltd | | | 0,00 % | 10.011.442 ¥ |
| Yaoko Co Ltd | | | 1,30 % | 6 ¥ |