| Boeing Co | | | 0,00 % | 0,14 $ |
| KDDI Corp | | | 3,05 % | 1 ¥ |
| Parker Hannifin Corp | | | 1,07 % | 0,10 $ |
| L3Harris Technologies Inc | | | 2,27 % | 0,22 $ |
| Southern Copper Corp | | | 2,91 % | 0,04 $ |
| PACCAR Inc | | | 1,33 % | 0,02 $ |
| Riocan Real Estate Investment Trust | | | 6,25 % | 0,06 CA$ |
| Capcom Co Ltd | | | 1,04 % | 1 ¥ |
| Leidos Holdings Inc | | | 1,19 % | 0,10 $ |
| Coca-Cola Consolidated Inc | | | 0,76 % | 0,25 $ |
| IRSA Inversiones y Representaciones SA DR | | | 12,02 % | 1,10 $ |
| Henderson Land Development Co Ltd | | | 7,89 % | 1,22 HK$ |
| Genpact Ltd | | | 1,36 % | 0,22 $ |
| MSA Safety Inc | | | 1,36 % | 0,15 $ |
| Murata Manufacturing Co Ltd | | | 2,16 % | 1 ¥ |
| Edinburgh Investment Trust PLC | | | 3,71 % | 0,04 £ |
| Diebold Nixdorf Inc Ordinary Shares- New | | | 0,00 % | 0,13 $ |
| Bank of Queensland Ltd | | | 5,30 % | 0,11 AU$ |
| Bank of Queensland Ltd | | | 5,30 % | 0,11 AU$ |
| Flowserve Corp | | | 1,71 % | 0,14 $ |
| RenaissanceRe Holdings Ltd | | | 0,67 % | 0,08 $ |
| Daicel Corp | | | 4,48 % | 3 ¥ |
| Atkinsrealis Group Inc | | | 0,12 % | 0,02 CA$ |
| Sekisui Chemical Co Ltd | | | 3,12 % | 5 ¥ |
| Nippon Paint Holdings Co Ltd | | | 1,42 % | 1 ¥ |
| Caribbean Utilities Co Ltd | | | 5,61 % | 0,18 $ |
| Enel Americas SA ADR | | | 0,00 % | 0,21 $ |
| Okinawa Cellular Telephone Co | | | 2,80 % | 0 ¥ |
| Tejon Ranch Co | | | 0,00 % | 0,03 $ |
| abrdn Asia Focus PLC | | | 2,57 % | 0,00 £ |
| First National Corp | | | 2,79 % | 0,08 $ |
| Japan Airport Terminal Co Ltd | | | 1,61 % | 4 ¥ |
| Kaken Pharmaceutical Co Ltd | | | 3,14 % | 8 ¥ |
| Psychemedics Corp | | | 0,00 % | 0,08 $ |
| Sanken Electric Co Ltd | | | 0,44 % | 25 ¥ |
| Sanwa Holdings Corp | | | 1,87 % | 5 ¥ |
| Fuji Oozx Inc | | | 3,67 % | 6 ¥ |
| Futaba Corp | | | 3,79 % | 14 ¥ |
| Gecoss Corp | | | 4,53 % | 6 ¥ |
| Japan Cash Machine Co Ltd | | | 3,55 % | 5 ¥ |
| Musashi Co Ltd | | | 2,11 % | 7 ¥ |
| Muto Seiko Co | | | 5,56 % | 3 ¥ |
| Nippon Kodoshi Corp | | | 2,79 % | 8 ¥ |
| Prudential PLC ADR | | | 2,14 % | 0,54 $ |
| Rikei Corp | | | 2,95 % | 5 ¥ |
| Sansha Electric Manufacturing Co Ltd | | | 6,73 % | 5 ¥ |
| Sekisui Jushi Corp | | | 3,60 % | 5 ¥ |
| Sekisui Kasei Co Ltd | | | 3,53 % | 5 ¥ |
| Southern Acids (M) Bhd | | | 1,69 % | 0,50 MYR |
| Taikisha Ltd | | | 3,69 % | 5 ¥ |
| Teraoka Seisakusho Co Ltd | | | 0,00 % | 41.946.309 ¥ |
| Tokyo Rope Mfg Co Ltd | | | 8,96 % | 25 ¥ |
| Torii Pharmaceutical Co Ltd | | | 2,65 % | 10 ¥ |
| Tsukishima Holdings Co Ltd | | | 3,97 % | 7 ¥ |
| Yachiyo Industry Co Ltd | | | 0,00 % | 5 ¥ |
| Yamada Corp | | | 4,23 % | 15 ¥ |
| Yamanashi Chuo Bank Ltd | | | 3,09 % | 13 ¥ |
| Yorozu Corp | | | 2,83 % | 5 ¥ |
| Yushiro Chemical Industry Co Ltd | | | 6,64 % | 6 ¥ |