| Acerinox SA | | | 6,85 % | 0,10 € |
| Westpac Banking Corp | | | 4,71 % | 0,38 AU$ |
| China Resources Land Ltd | | | 5,96 % | 0,03 HK$ |
| Jiangxi Copper Co Ltd Class H | | | 4,80 % | 0,03 CN¥ |
| Canadian Western Bank | | | 2,43 % | 0,06 CA$ |
| Sectra AB Class B | | | 0,39 % | 0,10 SEK |
| Edinburgh Worldwide Investment Trust PLC | | | 0,00 % | 0,00 £ |
| Leon's Furniture Ltd | | | 2,88 % | 0,03 CA$ |
| Aurora Investment Trust | | | 2,66 % | 0,03 £ |
| Linedata Services SA | | | 2,19 % | 0,12 € |
| Tsingtao Brewery Co Ltd Class A | | | 2,87 % | 0,16 CN¥ |
| K Wah International Holdings Ltd | | | 4,37 % | 0,02 HK$ |
| Baronsmead Venture Trust PLC | | | 8,10 % | 0,05 £ |
| Bodegas Riojanas SA | | | 2,53 % | 0,14 € |
| China Fangda Group Co Ltd Class A | | | 1,95 % | 0,01 CN¥ |
| China Merchants China Direct Investments Ltd | | | 6,01 % | 0,01 $ |
| Guangxi Liugong Machinery Co Ltd Class A | | | 1,58 % | 0,05 CN¥ |
| Hydro Exploitations SA | | | 3,40 % | 2,78 € |
| Jiangxi Copper Co Ltd Class A | | | 2,59 % | 0,02 CN¥ |
| Majedie Investments PLC | | | 0,00 % | 0,03 £ |
| Montanaro European Smaller Companies Trust PLC | | | 0,00 % | 0,03 £ |
| Pak Fah Yeow International Ltd | | | 2,40 % | 0,03 HK$ |
| Shinva Medical Instrument Co Ltd Class A | | | 2,82 % | 0,01 CN¥ |
| STS Global Income & Growth Trust PLC | | | 2,84 % | 0,03 £ |
| XJ Electric Co Ltd Class A | | | 1,55 % | 0,04 CN¥ |