| Johnson & Johnson | | | 2,11 % | 0,18 $ |
| Bank Bradesco SA ADR | | | 5,20 % | 0,00 $ |
| Templeton Growth Fund, Inc. Class A | | | 13,79 % | 0,07 $ |
| Templeton Growth Fund, Inc. Class A | | | 13,79 % | 0,05 $ |
| ATI Inc | | | 0,00 % | 0,20 $ |
| Mitsui Chemicals Inc | | | 3,22 % | 8 ¥ |
| MISUMI Group Inc | | | 1,42 % | 1 ¥ |
| Tubos Reunidos SA | | | 0,00 % | 0,01 € |
| Zensho Holdings Co Ltd | | | 0,71 % | 3 ¥ |
| Oriental Land Co Ltd | | | 0,52 % | 0 ¥ |
| Sangetsu Corp | | | 4,65 % | 10 ¥ |
| TOC Co Ltd | | | 1,13 % | 3 ¥ |
| Aval Data Corp | | | 1,79 % | 2 ¥ |
| Daido Metal Co Ltd | | | 2,76 % | 4 ¥ |
| Fuji Oil Co Ltd | | | 1,33 % | 6 ¥ |
| Namura Shipbuilding Co Ltd | | | 0,73 % | 2 ¥ |
| Nipro Corp | | | 2,31 % | 10 ¥ |
| Sanritsu Corp | | | 3,20 % | 12 ¥ |
| ZUKEN Inc | | | 2,23 % | 5 ¥ |
| Aichi Tokei Denki Co Ltd | | | 3,50 % | 5 ¥ |
| Airport Facilities Co Ltd | | | 3,61 % | 4 ¥ |
| Almedio Inc | | | 0,00 % | 10 ¥ |
| Axial Retailing Inc | | | 2,47 % | 1 ¥ |
| Bunka Shutter Co Ltd | | | 3,54 % | 5 ¥ |
| Central Automotive Products Ltd | | | 2,72 % | 2 ¥ |
| Daegu Department Store | | | 0,00 % | 222 ₩ |
| DTS Corp | | | 3,21 % | 3 ¥ |
| Emilia Development (O.F.G) Ltd Class A | | | 2,19 % | 0,68 ₪ |
| Fujikura Composites Inc | | | 3,28 % | 3 ¥ |
| FUJIKURA KASEI Co Ltd | | | 1,61 % | 5 ¥ |
| Fujita Engineering Co Ltd | | | 3,31 % | 11 ¥ |
| Henderson Investment Ltd | | | 0,00 % | 0,12 HK$ |
| I-Net Corp | | | 2,30 % | 6 ¥ |
| Ichikawa Co Ltd | | | 2,95 % | 15 ¥ |
| Imasen Electric Industrial Co Ltd | | | 2,87 % | 3 ¥ |
| Kanemi Co Ltd | | | 1,08 % | 9 ¥ |
| Langfang Development Co Ltd | | | 0,00 % | 0,03 CN¥ |
| Mitani Sangyo Co Ltd | | | 1,79 % | 7 ¥ |
| Nac Co Ltd | | | 4,06 % | 2 ¥ |
| Nihon Housing Co Ltd | | | 0,00 % | 7.555.609 ¥ |
| Nippon Thompson Co Ltd | | | 2,59 % | 5 ¥ |
| Osaki Electric Co Ltd | | | 2,08 % | 4 ¥ |
| Ryosan Co Ltd | | | 0,00 % | 15 ¥ |
| Scroll Corp | | | 4,34 % | 8 ¥ |
| Seiko PMC Corp | | | 0,00 % | 8 ¥ |
| SEKI Co Ltd | | | 1,93 % | 6 ¥ |
| Seven Industries Co Ltd | | | 3,73 % | 10 ¥ |
| Shinki Bus Co Ltd | | | 1,93 % | 10 ¥ |
| Shofu Inc | | | 2,90 % | 4 ¥ |
| Soda Nikka Co Ltd | | | 3,30 % | 3 ¥ |
| Sotetsu Holdings Inc | | | 2,37 % | 13 ¥ |
| T.RAD Co Ltd | | | 2,86 % | 30 ¥ |
| Tachibana Eletech Co Ltd | | | 2,91 % | 7 ¥ |
| Takasago Thermal Engineering Co Ltd | | | 2,23 % | 9 ¥ |
| The Bank of Toyama Ltd | | | 2,03 % | 25 ¥ |
| Valor Holdings Co Ltd | | | 1,87 % | 4 ¥ |
| Watt Mann Co Ltd | | | 2,07 % | 3 ¥ |