| Pfizer Inc | | | 7.21% | $0.11 |
| Southern Co | | | 3.21% | $0.34 |
| KDDI Corp | | | 3.11% | JP¥1 |
| Banco Latinoamericano de Comercio Exterior SA Class E | | | 5.26% | $0.47 |
| Healthcare Realty Trust Inc | | | 5.23% | $0.59 |
| Toyota Motor Corp ADR | | | 3.53% | $0.18 |
| Astellas Pharma Inc | | | 4.61% | JP¥2 |
| Modine Manufacturing Co | | | 0.00% | $0.25 |
| Braskem SA ADR | | | 0.00% | $0.06 |
| Carpenter Technology Corp | | | 0.33% | $0.33 |
| Matson Inc | | | 1.39% | $0.23 |
| Kimberly - Clark de Mexico SAB de CV Class A | | | 5.39% | MX$0.13 |
| RenaissanceRe Holdings Ltd | | | 0.65% | $0.13 |
| Autoliv Inc | | | 2.70% | $0.08 |
| Centrais Eletricas Brasileiras SA ADR | | | 7.21% | $0.53 |
| Centrais Eletricas Brasileiras SA ADR | | | 5.37% | $0.24 |
| Autoliv Inc SEDR | | | 2.73% | $0.08 |
| Prudential PLC ADR | | | 1.72% | $0.25 |
| Sandy Spring Bancorp Inc | | | 4.86% | $0.17 |
| Yushin Co | | | 3.24% | JP¥2 |
| Foster Electric Co Ltd | | | 3.04% | JP¥3 |
| Yaoko Co Ltd | | | 1.37% | JP¥6 |
| Azorim Investment Development & Construction Co Ltd | | | 0.96% | ₪3.90 |
| Chennai Meenakshi Multispeciality Hospital Ltd | | | 0.00% | ₹0.50 |
| Daisho Co Ltd | | | 1.27% | JP¥5 |
| Hurxley Corp | | | 4.27% | JP¥8 |
| Malaysia Airports Holdings Bhd | | | 0.93% | MYR 0.03 |
| Sekisui Kasei Co Ltd | | | 2.70% | JP¥5 |
| Toyo Logistics Co Ltd | | | 3.38% | JP¥13 |
| Trusco Nakayama Corp | | | 2.37% | JP¥5 |
| Yaizu Suisankagaku Industry Co Ltd | | | 0.00% | JP¥10,011,442 |