| Pfizer Inc | | | 6,96 % | 0,11 $ |
| Southern Co | | | 3,15 % | 0,34 $ |
| KDDI Corp | | | 3,20 % | 1 ¥ |
| Banco Latinoamericano de Comercio Exterior SA Class E | | | 6,79 % | 0,47 $ |
| Healthcare Realty Trust Inc | | | 7,36 % | 0,59 $ |
| Modine Manufacturing Co | | | 0,00 % | 0,25 $ |
| Toyota Motor Corp ADR | | | 2,93 % | 0,18 $ |
| Astellas Pharma Inc | | | 5,44 % | 2 ¥ |
| Braskem SA ADR | | | 0,00 % | 0,06 $ |
| Matson Inc | | | 1,03 % | 0,23 $ |
| Carpenter Technology Corp | | | 0,43 % | 0,33 $ |
| Kimberly - Clark de Mexico SAB de CV Class A | | | 6,22 % | 0,13 MX$ |
| RenaissanceRe Holdings Ltd | | | 0,64 % | 0,13 $ |
| Autoliv Inc | | | 3,10 % | 0,08 $ |
| Centrais Eletricas Brasileiras SA ADR | | | 8,36 % | 0,53 $ |
| Centrais Eletricas Brasileiras SA ADR | | | 3,08 % | 0,24 $ |
| Autoliv Inc SEDR | | | 3,16 % | 0,08 $ |
| Yushin Precision Equipment Co Ltd | | | 3,03 % | 2 ¥ |
| Foster Electric Co Ltd | | | 6,15 % | 3 ¥ |
| Sandy Spring Bancorp Inc | | | 4,86 % | 0,17 $ |
| Azorim Investment Development & Construction Co Ltd | | | 1,15 % | 3,90 ₪ |
| Chennai Meenakshi Multispeciality Hospital Ltd | | | 0,00 % | 0,50 ₹ |
| Daisho Co Ltd | | | 1,27 % | 5 ¥ |
| Hurxley Corp | | | 3,97 % | 8 ¥ |
| Malaysia Airports Holdings Bhd | | | 0,94 % | 0,03 MYR |
| Prudential PLC ADR | | | 2,12 % | 0,25 $ |
| Sekisui Kasei Co Ltd | | | 3,71 % | 5 ¥ |
| Toyo Logistics Co Ltd | | | 4,10 % | 13 ¥ |
| Trusco Nakayama Corp | | | 2,97 % | 5 ¥ |
| Yaizu Suisankagaku Industry Co Ltd | | | 0,00 % | 10.011.442 ¥ |
| Yaoko Co Ltd | | | 1,22 % | 6 ¥ |