| SoftBank Group Corp | | | 0,16 % | 1 ¥ |
| Halliburton Co | | | 2,53 % | 0,06 $ |
| CITIC Ltd | | | 5,03 % | 0,43 HK$ |
| Virtus Total Return Fund Inc. | | | 9,36 % | 0,07 $ |
| Worthington Enterprises Inc | | | 1,36 % | 0,13 $ |
| Greystone Housing Impact Investors LP | | | 14,49 % | 0,06 $ |
| abrdn New India Investment Trust PLC | | | 0,00 % | 0,00 £ |
| Auburn National Bancorp Inc | | | 4,21 % | 0,04 $ |
| Thai Stanley Electric (Thailand) PCL Shs Foreign registered | | | 23,06 % | 2,60 ฿ |
| Core Laboratories Inc | | | 0,25 % | 0,40 $ |
| CSSC Offshore & Marine Engineering (Group) Co Ltd Class H | | | 1,09 % | 0,04 CN¥ |
| Fountain Set (Holdings) Ltd | | | 1,76 % | 0,03 HK$ |
| Gaumont | | | 0,00 % | 2,50 € |
| Raymond Industrial Ltd | | | 6,32 % | 0,05 HK$ |
| Scully Royalty Ltd | | | 4,22 % | 0,02 $ |
| Bangkok Insurance PCL | | | 2,03 % | 2,01 ฿ |
| China International Marine Containers (Group) Co Ltd Class A | | | 2,23 % | 0,01 CN¥ |
| Genting Plantations Bhd | | | 2,76 % | 0,03 MYR |
| Hiroshima Gas Co Ltd | | | 3,30 % | 5 ¥ |
| Kyokuto Boeki Kaisha Ltd | | | 3,92 % | 9 ¥ |
| Nanyang Holdings Ltd | | | 2,33 % | 1,25 HK$ |
| Nikkato Corp | | | 3,78 % | 3 ¥ |
| Planetree International Development Ltd | | | 0,00 % | 1,00 HK$ |
| Sakai Trading Co Ltd | | | 0,00 % | 25 ¥ |
| San Miguel Brewery Hong Kong Ltd | | | 4,07 % | 0,04 HK$ |
| Shanghai Kai Kai Industry Co Ltd Class B | | | 1,17 % | 0,15 CN¥ |
| ShinMaywa Industries Ltd | | | 2,69 % | 5 ¥ |
| SL Corp | | | 3,39 % | 50 ₩ |
| Southern Steel Bhd | | | 0,00 % | 0,07 MYR |
| Thai Stanley Electric (Thailand) PCL | | | 10,42 % | 2,60 ฿ |
| Woori Investment Bank Co | | | 0,00 % | 24 ₩ |
| Yamaura Corp | | | 1,82 % | 4 ¥ |