| Acerinox SA | | | 6,45 % | 0,10 € |
| Westpac Banking Corp | | | 4,66 % | 0,38 AU$ |
| China Resources Land Ltd | | | 7,35 % | 0,03 HK$ |
| Jiangxi Copper Co Ltd Class H | | | 5,19 % | 0,03 CN¥ |
| Canadian Western Bank | | | 2,52 % | 0,06 CA$ |
| Sectra AB Class B | | | 0,39 % | 0,10 SEK |
| Leon's Furniture Ltd | | | 3,17 % | 0,03 CA$ |
| Aurora UK Alpha PLC | | | 2,95 % | 0,03 £ |
| Edinburgh Worldwide Investment Trust PLC | | | 0,00 % | 0,00 £ |
| Linedata Services SA | | | 2,03 % | 0,12 € |
| Tsingtao Brewery Co Ltd Class A | | | 2,69 % | 0,16 CN¥ |
| Baronsmead Venture Trust PLC | | | 7,21 % | 0,05 £ |
| Formosa Petrochemical Corp | | | 6,08 % | 0,90 NT$ |
| K Wah International Holdings Ltd | | | 4,76 % | 0,02 HK$ |
| Bodegas Riojanas SA | | | 2,53 % | 0,14 € |
| China Fangda Group Co Ltd Class A | | | 2,18 % | 0,01 CN¥ |
| China Merchants China Direct Investments Ltd | | | 6,50 % | 0,01 $ |
| Guangxi Liugong Machinery Co Ltd Class A | | | 1,80 % | 0,05 CN¥ |
| Hydro Exploitations SA | | | 3,40 % | 2,78 € |
| Jiangxi Copper Co Ltd Class A | | | 2,93 % | 0,02 CN¥ |
| Majedie Investments PLC | | | 3,08 % | 0,03 £ |
| Montanaro European Smaller Companies Trust PLC | | | 0,00 % | 0,03 £ |
| Pak Fah Yeow International Ltd | | | 2,47 % | 0,03 HK$ |
| PT Tigaraksa Satria Tbk | | | 5,61 % | 328,57 IDR |
| Rapid Synergy Bhd | | | 0,00 % | 0,01 MYR |
| Shinva Medical Instrument Co Ltd Class A | | | 3,17 % | 0,01 CN¥ |
| STS Global Income & Growth Trust PLC | | | 2,87 % | 0,03 £ |
| XJ Electric Co Ltd Class A | | | 2,28 % | 0,04 CN¥ |