| The Goldman Sachs Group Inc | | | 2,09 % | 0,12 $ |
| Bank of Montreal | | | 4,56 % | 0,28 CA$ |
| TJX Companies Inc | | | 1,25 % | 0,01 $ |
| Grupo Mexico SAB de CV Class B | | | 4,31 % | 0,01 MX$ |
| Banco Latinoamericano de Comercio Exterior SA Class E | | | 6,59 % | 0,47 $ |
| Banco Latinoamericano de Comercio Exterior SA Class E | | | 6,59 % | 0,47 $ |
| Harmony Gold Mining Co Ltd ADR | | | 1,41 % | 0,07 $ |
| Zions Bancorp NA | | | 3,40 % | 0,20 $ |
| Idacorp Inc | | | 3,03 % | 0,47 $ |
| Prestal Holdings Ltd | | | 442,23 % | 0,45 AU$ |
| Haw Par Corp Ltd | | | 3,10 % | 0,05 SGD |
| Woolworths Holdings Ltd | | | 4,03 % | 0,06 ZAR |
| Bergman & Beving AB Class B | | | 1,34 % | 5,00 SEK |
| Ellsworth Growth and Income Fund Ltd | | | 5,59 % | 0,10 $ |
| Circor International Inc | | | 0,00 % | 0,04 $ |
| Karrie International Holdings Ltd | | | 6,02 % | 0,13 HK$ |
| Public Financial Holdings Ltd | | | 0,00 % | 0,09 HK$ |
| Takara & Co Ltd | | | 2,81 % | 6 ¥ |
| Hawkins Cookers Ltd | | | 1,66 % | 3,00 ₹ |
| HCK Capital Group Bhd | | | 0,00 % | 0,01 MYR |
| Hung Hing Printing Group Ltd | | | 7,92 % | 0,19 HK$ |
| Inter Action Corp | | | 3,93 % | 5 ¥ |
| Japan Process Development Co Ltd | | | 3,45 % | 3 ¥ |
| Melstar Information Technologies Ltd | | | 0,00 % | 60,00 ₹ |
| Mimasu Semiconductor Industry Co Ltd | | | 1,73 % | 37.355.248 ¥ |
| Mirrabooka Investments Ltd | | | 3,29 % | 0,03 AU$ |
| Neway Group Holdings Ltd | | | 0,00 % | 6,00 HK$ |
| Nihon Enterprise Co Ltd | | | 4,69 % | 1 ¥ |
| Petronas Dagangan Bhd | | | 5,29 % | 0,08 MYR |
| Petronas Gas Bhd | | | 5,17 % | 0,10 MYR |
| PT Berlina Tbk | | | 0,00 % | 14,93 IDR |
| TIL Ltd | | | 0,00 % | 0,28 ₹ |
| Weathernews Inc | | | 2,06 % | 4 ¥ |
| ZF Steering Gear (India) Ltd | | | 0,81 % | 3,50 ₹ |