| United Parcel Service Inc | | | 6,80 % | 0,45 $ |
| Ping An Insurance Co Ltd Class H | | | 6,30 % | 0,09 HK$ |
| Shell PLC ADR | | | 4,40 % | 0,84 $ |
| Highwoods Properties Inc | | | 7,25 % | 0,43 $ |
| Ping An Insurance Co Ltd Class A | | | 4,82 % | 0,08 CN¥ |
| Hong Kong Exchanges and Clearing Ltd | | | 2,96 % | 1,84 HK$ |
| JB Hi Fi Ltd | | | 2,77 % | 0,29 AU$ |
| F&C Investment Trust | | | 1,51 % | 0,03 £ |
| Law Debenture Corporation | | | 3,83 % | 0,04 £ |
| Dorel Industries Inc Shs -B- Subord.Voting | | | 0,00 % | 0,13 $ |
| Asia Commercial Holdings Ltd | | | 16,49 % | 0,04 HK$ |
| Foxconn Technology Co Ltd | | | 2,61 % | 0,57 NT$ |
| iShares Core 30/70 Conservative Allocation ETF | | | 3,83 % | 0,08 $ |
| Taiwan Cooperative Financial Holding Co Ltd | | | 2,73 % | 0,27 NT$ |
| Dorel Industries Inc Shs -A- Multiple Voting | | | 0,00 % | 0,13 $ |
| Sichuan Expressway Co Ltd Class A | | | 4,24 % | 0,13 CN¥ |
| Ability Enterprise Co Ltd | | | 2,06 % | 2,50 NT$ |
| Asphere Innovations PCL | | | 0,00 % | 0,20 ฿ |
| Chien Kuo Construction Co Ltd | | | 4,45 % | 0,38 NT$ |
| CIA Energetica Do Rio Grande Norte - COSERN | | | 1,52 % | 0,08 R$ |
| Companhia de Eletricidade do Estado da Bahia – Coelba | | | 0,88 % | 0,26 R$ |
| Dynamatic Technologies Ltd | | | 0,06 % | 1,50 ₹ |
| ECOVE Environment Corp | | | 5,10 % | 5,37 NT$ |
| EFUN Technology Co Ltd | | | 0,00 % | 2,15 NT$ |
| GMM Grammy PCL | | | 0,00 % | 0,51 ฿ |
| GMM Grammy PCL shs Foreign Registered | | | 0,00 % | 0,48 ฿ |
| IEB Construcciones SA Shs -B- 1 Vote | | | 0,00 % | 0,26 ARS |
| King Polytechnic Engineering Co Ltd | | | 7,19 % | 0,79 NT$ |
| Krungthai Car Rent And Lease PCL | | | 5,79 % | 0,25 ฿ |
| Midas Holdings Ltd | | | 0,00 % | 0,00 SGD |
| Oishi Group PLC | | | 0,00 % | 0,57 ฿ |
| PP Prime PCL | | | 0,00 % | 0,39 ฿ |
| PT Indospring Tbk | | | 4,72 % | 0,59 IDR |
| PT Mandala Multifinance Tbk | | | 0,00 % | 11,80 IDR |
| S. Pack & Print PCL | | | 0,00 % | 0,20 ฿ |
| Sena Development PCL | | | 5,82 % | 0,05 ฿ |
| Sino Splendid Holdings Ltd | | | 0,00 % | 1,33 HK$ |
| Symphony Life Bhd | | | 0,00 % | 0,01 MYR |
| Synnex (Thailand) PCL | | | 2,96 % | 0,07 ฿ |
| Tan Chong International Ltd | | | 7,50 % | 0,01 HK$ |
| Topco Scientific Co Ltd | | | 4,18 % | 0,96 NT$ |
| Unimit Engineering PCL | | | 8,70 % | 0,07 ฿ |
| Yem Chio Co Ltd | | | 6,21 % | 0,15 NT$ |
| Yung Chi Paint & Varnish Mfg Co Ltd | | | 4,72 % | 1,80 NT$ |