| 3M Co | | | 1,91 % | 0,25 $ |
| Pfizer Inc | | | 6,60 % | 0,05 $ |
| Walgreens Boots Alliance Inc | | | 0,00 % | 0,03 $ |
| PPG Industries Inc | | | 2,39 % | 0,16 $ |
| PPG Industries Inc | | | 2,39 % | 0,16 $ |
| BanColombia SA ADR | | | 7,30 % | 0,08 $ |
| Toyota Motor Corp ADR | | | 2,76 % | 0,12 $ |
| Turkcell Iletisim Hizmetleri AS ADR | | | 2,92 % | 0,17 $ |
| Charles River Laboratories International Inc | | | 0,00 % | 0,10 $ |
| Charles River Laboratories International Inc | | | 0,00 % | 0,10 $ |
| Tidewater Inc | | | 0,00 % | 0,15 $ |
| Pitney Bowes Inc | | | 2,57 % | 0,17 $ |
| PCM Fund | | | 11,92 % | 0,09 $ |
| Crane Co | | | 0,60 % | 0,08 $ |
| PT Vale Indonesia Tbk | | | 0,00 % | 0,01 $ |
| Legal & General Group PLC ADR | | | 8,55 % | 0,31 $ |
| Rohto Pharmaceutical Co Ltd | | | 1,64 % | 3 ¥ |
| Biprogy Inc | | | 2,24 % | 4 ¥ |
| Crane NXT Co | | | 1,23 % | 0,19 $ |
| Dainichiseika Color & Chemicals Mfg Co Ltd | | | 4,74 % | 25 ¥ |
| Finkurve Financial Services Ltd | | | 0,00 % | 0,01 ₹ |
| GLORY Ltd | | | 3,92 % | 4 ¥ |
| Joshin Denki Co Ltd | | | 8,54 % | 10 ¥ |
| Khong Guan Ltd | | | 1,06 % | 0,02 SGD |
| KVK Corp | | | 3,69 % | 10 ¥ |
| Kyoritsu Maintenance Co Ltd | | | 1,32 % | 1 ¥ |
| Merchant House International Ltd | | | 0,00 % | 0,01 AU$ |
| Merchant House International Ltd | | | 0,00 % | 0,01 AU$ |
| NEC Networks & System Integration Corp | | | 1,70 % | 2 ¥ |
| Neturen Co Ltd | | | 4,97 % | 4 ¥ |
| Nihon Tokushu Toryo Co Ltd | | | 4,16 % | 2 ¥ |
| Nittoc Construction Co Ltd | | | 4,96 % | 20 ¥ |
| Sumitomo Precision Products Co Ltd | | | 0,00 % | 30.861.476 ¥ |