| Cisco Systems Inc | | | 2,71 % | 0,21 $ |
| TotalEnergies SE | | | 5,87 % | 0,61 € |
| Chubb Ltd | | | 1,24 % | 0,67 $ |
| NetApp Inc | | | 2,26 % | 0,18 $ |
| Agilent Technologies Inc | | | 0,82 % | 0,10 $ |
| Powszechny Zaklad Ubezpieczen SA | | | 7,78 % | 3,00 PLN |
| PT Astra International Tbk | | | 10,91 % | 64,00 IDR |
| Embraer SA ADR | | | 0,00 % | 0,03 $ |
| Quest Diagnostics Inc | | | 1,88 % | 0,38 $ |
| Terreno Realty Corp | | | 2,95 % | 0,16 $ |
| Infosys Ltd | | | 2,60 % | 5,00 ₹ |
| American Eagle Outfitters Inc | | | 4,52 % | 0,13 $ |
| Transcontinental Inc Ordinary Shares - Class A (Sub Voting) | | | 4,84 % | 0,17 CA$ |
| News Corp Class A | | | 0,74 % | 0,10 $ |
| PT Hexindo Adiperkasa Tbk | | | 16,78 % | 117,00 IDR |
| News Corp Class B | | | 0,65 % | 0,10 $ |
| Sims Ltd | | | 1,37 % | 0,13 AU$ |
| Inversiones La Construccion SA | | | 10,03 % | 70 CLP |
| Falabella SA | | | 0,57 % | 26 CLP |
| News Corp DR | | | 0,66 % | 0,10 AU$ |
| Pictet - SmartCity P dy | | | 0,00 % | 0,44 $ |
| Rogers Sugar Inc | | | 6,61 % | 0,09 CA$ |
| ALPS O'Shares U.S. Quality Dividend ETF Shares | | | 1,02 % | 0,06 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Bermaz Auto Bhd | | | 6,73 % | 0,02 MYR |
| Malayan Cement Bhd | | | 3,13 % | 0,08 MYR |
| Pictet - SmartCity R dy | | | 1,01 % | 0,39 € |
| Pictet-Emerging Local Currency Debt P dm | | | 4,89 % | 0,60 € |
| Aeon Thana Sinsap (Thailand) PCL | | | 5,34 % | 1,60 ฿ |
| Ajinomoto (Malaysia) Bhd | | | 2,66 % | 0,20 MYR |
| ALPS O'Shares Europe Quality Dividend ETF Shares | | | 3,32 % | 0,01 $ |
| Amanet Management & Systems Ltd | | | 10,14 % | 0,53 ₪ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Aurora Global Income Trust | | | 0,00 % | 0,02 AU$ |
| Bangkok Airways PCL | | | 6,67 % | 0,25 ฿ |
| Bangkok Airways PCL Shs Foreign Registered | | | 6,17 % | 0,25 ฿ |
| Coty Inc BRDR | | | 0,00 % | 0,49 R$ |
| Energy Action Ltd | | | 0,00 % | 0,01 AU$ |
| Healthcare & Medical Investment Corp | | | 6,20 % | 610 ¥ |
| LB Aluminium Bhd | | | 5,38 % | 0,01 MYR |
| MCOT PCL Units Non-voting depository receipts | | | 0,00 % | 0,06 ฿ |
| Pictet-Emerging Corporate Bonds HR dm | | | 3,29 % | 0,20 € |
| Pictet-Global Emerging Debt P dm | | | 4,19 % | 0,75 $ |
| Pictet-Global Emerging Debt R dm | | | 3,86 % | 1,40 $ |
| Saigon General Service Corp | | | 4,85 % | 450 ₫ |
| ShareHope Medicine Co Ltd | | | 1,40 % | 0,31 NT$ |
| Son Ha Sai Gon JSC | | | 0,00 % | 490 ₫ |
| Thai President Foods PCL | | | 2,54 % | 2,07 ฿ |
| Transcontinental Inc Shs -B- Conv | | | 4,77 % | 0,17 CA$ |
| Zhejiang Talent Television & Film Co Ltd | | | 0,00 % | 0,02 CN¥ |