| Pfizer Inc | | | 6,86 % | 0,32 $ |
| Lvmh Moet Hennessy Louis Vuitton SE | | | 2,72 % | 0,35 € |
| Visa Inc | | | 0,69 % | 0,03 $ |
| ITOCHU Corp | | | 2,44 % | 11 ¥ |
| CaixaBank SA | | | 4,94 % | 0,10 € |
| Nordic American Tankers Ltd | | | 10,03 % | 1,61 $ |
| Bunge Global SA | | | 3,48 % | 0,19 $ |
| Christian Dior SE | | | 2,66 % | 0,44 € |
| JB Hunt Transport Services Inc | | | 1,23 % | 0,10 $ |
| Mitsubishi Electric Corp | | | 1,49 % | 6 ¥ |
| Nissan Chemical Corp | | | 3,89 % | 12 ¥ |
| Ormat Technologies Inc | | | 0,52 % | 0,05 $ |
| STMicroelectronics NV ADR | | | 1,39 % | 0,08 $ |
| Sumitomo Chemical Co Ltd | | | 2,98 % | 6 ¥ |
| Wilh. Wilhelmsen Holding ASA Class A | | | 2,38 % | 3,00 NOK |
| Mitsubishi Logistics Corp | | | 2,95 % | 2 ¥ |
| Dyno Nobel Ltd | | | 1,58 % | 0,20 AU$ |
| Mitsui Fudosan Co Ltd | | | 2,08 % | 4 ¥ |
| Sega Sammy Holdings Inc | | | 1,63 % | 15 ¥ |
| Meridian Bioscience Inc | | | 0,00 % | 0,14 $ |
| The Timken Co | | | 1,83 % | 0,18 $ |
| Nomura Real Estate Holdings Inc | | | 3,92 % | 4 ¥ |
| Neenah Inc | | | 0,00 % | 0,10 $ |
| Amano Corp | | | 4,27 % | 17 ¥ |
| Asahi Diamond Industrial Co Ltd | | | 3,82 % | 8 ¥ |
| Invesco Emerging Markets ex-China Equity Fund A Annual Distribution | | | 1,13 % | 0,14 $ |
| Sodick Co Ltd | | | 3,52 % | 10 ¥ |
| BOK Financial Corp | | | 2,16 % | 0,23 $ |
| Catcher Technology Co Ltd | | | 8,05 % | 3,01 NT$ |
| Chugoku Marine Paints Ltd | | | 2,98 % | 6 ¥ |
| Japan Aviation Electronics Industry Ltd | | | 2,43 % | 6 ¥ |
| Jasmine International PCL Units Non-Voting Depository Receipt | | | 0,00 % | 0,05 ฿ |
| M&G Global High Yield Bond Fund Sterling I Inc | | | 6,29 % | 0,00 £ |
| Nippon Television Holdings Inc | | | 1,59 % | 9 ¥ |
| Toho Titanium Co Ltd | | | 1,20 % | 10 ¥ |
| As One Corp | | | 2,47 % | 1 ¥ |
| Eiken Chemical Co Ltd | | | 2,42 % | 3 ¥ |
| Hoshi Iryo-Sanki Co Ltd | | | 1,53 % | 10 ¥ |
| Iino Kaiun Kaisha Ltd | | | 4,03 % | 2 ¥ |
| Kanematsu Electronics Ltd | | | 0,00 % | 15 ¥ |
| Koa Corp | | | 2,71 % | 9 ¥ |
| Kureha Corp | | | 6,18 % | 17 ¥ |
| Kyoritsu Maintenance Co Ltd | | | 1,34 % | 4 ¥ |
| Logility Supply Chain Solutions Inc Class A | | | 3,08 % | 0,09 $ |
| Nissei ASB Machine Co Ltd | | | 2,10 % | 3 ¥ |
| Paramount Bed Holdings Co Ltd | | | 4,77 % | 8 ¥ |
| Perusahaan Sadur Timah Malaysia Perstima Bhd | | | 0,00 % | 0,10 MYR |
| Ryosan Co Ltd | | | 0,00 % | 40 ¥ |
| Shibaura Machine Co Ltd | | | 3,58 % | 30 ¥ |
| T.RAD Co Ltd | | | 3,36 % | 30 ¥ |
| Topy Industries Ltd | | | 4,45 % | 30 ¥ |
| TVA Group Inc Class B | | | 0,00 % | 0,05 CA$ |
| UniInstitutional Asset Balance | | | 1,39 % | 0,06 € |
| Zenrin Co Ltd | | | 3,90 % | 2 ¥ |