| Sun Communities Inc | | | 3.05% | $0.58 |
| JPMorgan European Growth & Income PLC | | | 4.09% | £0.00 |
| China Southern Airlines Co Ltd Class H | | | 0.00% | CN¥0.01 |
| Strategic Education Inc | | | 3.00% | $0.07 |
| Cathay General Bancorp | | | 3.52% | $0.07 |
| Aeon Co (M) Bhd | | | 2.80% | MYR 0.01 |
| Asia Optical Co Inc | | | 1.35% | NT$0.34 |
| Brook Crompton Holdings Ltd | | | 3.77% | SGD 0.30 |
| Chun Yuan Steel Industry Co Ltd | | | 7.45% | NT$0.66 |
| CNFC Overseas Fisheries Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Everspring Industry Co Ltd | | | 0.00% | NT$0.15 |
| FSBM Holdings Bhd | | | 0.00% | MYR 0.02 |
| Fwusow Industry Co Ltd | | | 3.58% | NT$0.08 |
| Greattown Holdings Ltd Class B | | | 1.74% | $0.01 |
| Kinpo Electronics Inc | | | 1.59% | NT$0.13 |
| Nova Empire PCL | | | 20.94% | THB 0.05 |
| Panasonic Energy India Co Ltd | | | 0.00% | ₹2.00 |
| Phoenix Shipping (Wuhan) Co Ltd Class A | | | 0.00% | CN¥0.08 |
| Ping An Bank Co Ltd Class A | | | 8.63% | CN¥0.01 |
| PT Maskapai Reasuransi Indonesia Tbk | | | 1.80% | IDR 19.20 |
| Rongfeng Holding Group Co Ltd | | | 0.00% | CN¥0.01 |
| Seacera Group Bhd | | | 0.00% | MYR 0.03 |
| Shanghai Haixin Group Co Ltd Class A | | | 1.05% | CN¥0.05 |
| Tenma Corp | | | 2.29% | JP¥8 |
| Tibet Mineral Development Co Ltd Class A | | | 1.06% | CN¥0.01 |
| Zhejiang Medicine Co Ltd Class A | | | 1.13% | CN¥0.01 |