| Universal Corp | | | 6,40 % | 0,31 $ |
| Hengan International Group Co Ltd | | | 7,37 % | 0,10 HK$ |
| SSAB AB Class A | | | 11,17 % | 0,97 SEK |
| Chocoladefabriken Lindt & Spruengli AG | | | 1,39 % | 360,00 CHF |
| SSAB AB Class B | | | 11,41 % | 1,01 SEK |
| Atlas Copco AB Class B | | | 1,72 % | 0,20 SEK |
| Masco Corp | | | 1,50 % | 0,12 $ |
| Cia Paranaense De Energia Copel ADR | | | 2,44 % | 0,20 $ |
| Hong Kong and China Gas Co Ltd | | | 5,83 % | 0,07 HK$ |
| Oberbank AG | | | 1,42 % | 0,18 € |
| Fagerhult Group AB | | | 3,25 % | 0,19 SEK |
| Avanza Bank Holding AB | | | 4,02 % | 0,26 SEK |
| Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -B- | | | 2,06 % | 46 CLP |
| CRH PLC ADR | | | 1,46 % | 0,14 $ |
| Schouw & Co AS | | | 2,67 % | 0,38 DKK |
| FLSmidth & Co AS | | | 1,12 % | 7,50 DKK |
| VBG Group AB Class B | | | 2,30 % | 0,52 SEK |
| BKS Bank AG | | | 2,36 % | 0,17 € |
| Bank Fur Tirol und Vorarlberg AG | | | 0,72 % | 0,21 € |
| Broedrene Hartmann A/S | | | 0,00 % | 3,23 DKK |
| Citigold Corp Ltd | | | 0,00 % | 0,09 £ |
| Forbo Holding AG | | | 3,14 % | 11,72 CHF |
| Castrol India Ltd | | | 3,80 % | 0,16 ₹ |
| Malmbergs Elektriska AB Class B | | | 4,93 % | 1,00 SEK |
| Procter & Gamble Health Ltd | | | 2,23 % | 4,20 ₹ |
| PT Mandom Indonesia Tbk | | | 4,45 % | 100,00 IDR |
| Banco Santander Argentina SA B | | | 0,00 % | 0,03 ARS |
| Charan Insurance PCL | | | 5,71 % | 1,25 ฿ |
| Dynamic Holdings Ltd | | | 0,10 % | 0,02 HK$ |
| Eagers Automotive Ltd | | | 6,24 % | 0,03 AU$ |
| Eagers Automotive Ltd | | | 6,24 % | 0,03 AU$ |
| Fidelity Funds - Flexible Bond Fund A-DIST-GBP | | | 3,21 % | 0,00 £ |
| Fidelity Magellan Fund | | | 0,05 % | 0,01 $ |
| Jiaozuo Wanfang Aluminum Manufacturing Co Ltd Class A | | | 1,91 % | 0,02 CN¥ |
| Kenanga Investment Bank Bhd | | | 7,69 % | 0,12 MYR |
| Quintegra Solutions Ltd | | | 0,00 % | 1,20 ₹ |
| Rizzo Group AB Class B | | | 0,00 % | 1.482,51 SEK |
| Shengyi Technology Co Ltd Class A | | | 1,80 % | 0,02 CN¥ |