| Deutsche Post AG | | | 4,73 % | 0,44 € |
| SAP SE | | | 1,01 % | 0,20 € |
| Heidelberg Materials AG | | | 1,64 % | 1,15 € |
| Tomra Systems ASA | | | 1,41 % | 0,15 NOK |
| General Dynamics Corp | | | 1,85 % | 0,18 $ |
| Vale SA ADR | | | 8,93 % | 0,06 $ |
| Orange SA | | | 5,47 % | 0,25 € |
| British American Tobacco PLC ADR | | | 5,51 % | 0,48 $ |
| Bank OZK | | | 3,34 % | 0,02 $ |
| Heineken NV | | | 2,74 % | 0,24 € |
| Hennes & Mauritz AB | | | 4,81 % | 3,00 SEK |
| Riocan Real Estate Investment Trust | | | 6,31 % | 0,10 CA$ |
| iShares 20+ Year Treasury Bond ETF | | | 4,45 % | 0,33 $ |
| Groupe Bruxelles Lambert SA | | | 6,59 % | 1,48 € |
| Harvey Norman Holdings Ltd | | | 3,88 % | 0,03 AU$ |
| Eurazeo SE | | | 4,71 % | 1,23 € |
| iShares 7-10 Year Treasury Bond ETF | | | 3,72 % | 0,27 $ |
| PIMCO Income Strategy Fund | | | 11,51 % | 0,08 $ |
| iShares 1-3 Year Treasury Bond ETF | | | 3,93 % | 0,12 $ |
| United Breweries Co Inc ADR | | | 3,68 % | 0,13 $ |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | | | 4,44 % | 0,43 $ |
| iShares TIPS Bond ETF | | | 2,42 % | 0,54 $ |
| Intershop Holding AG | | | 3,57 % | 1,50 CHF |
| Ptt PCL Shs-Foreign registerd | | | 6,77 % | 0,40 ฿ |
| Graham Holdings Co - Class B | | | 0,66 % | 1,75 $ |
| Charoen Pokphand Foods PCL Shs Foreign Registered | | | 7,03 % | 0,04 ฿ |
| Thai Union Group PCL Units Non-Voting Depository Receipts | | | 5,71 % | 0,04 ฿ |
| iShares Core U.S. Aggregate Bond ETF | | | 3,83 % | 0,27 $ |
| Banpu PCL Shs Foreign Registered | | | 8,50 % | 0,21 ฿ |
| PTT Exploration & Production PCL Shs Foreign registered | | | 8,24 % | 6,59 ฿ |
| Banpu PCL | | | 4,98 % | 0,16 ฿ |
| Ptt PCL Units Non-Voting Depository Receipt | | | 8,18 % | 0,40 ฿ |
| Value Line Inc | | | 3,35 % | 0,25 $ |
| Briscoe Group Ltd | | | 3,50 % | 0,04 NZ$ |
| Pacific Assets Trust | | | 1,40 % | 0,01 £ |
| Ptt PCL | | | 8,25 % | 0,40 ฿ |
| Thai Union Group PCL | | | 5,74 % | 0,04 ฿ |
| Bangkok Union Insurance PCL | | | 22,58 % | 0,22 ฿ |
| Banque Cantonale du Jura SA Registered Shares | | | 3,66 % | 0,60 CHF |
| Charoen Pokphand Foods PCL | | | 8,37 % | 0,04 ฿ |
| Property For Industry Ltd | | | 4,18 % | 0,01 NZ$ |
| Seneca Growth Capital VCT | | | 33,30 % | 0,01 £ |
| TVS Motor Co Ltd | | | 0,31 % | 0,35 ₹ |
| VibroPower Corp Ltd | | | 0,00 % | 0,04 SGD |
| Dynamic Holdings Ltd | | | 0,08 % | 0,02 HK$ |
| Heineken Malaysia Bhd | | | 7,53 % | 0,12 MYR |
| Metech International Ltd | | | 0,00 % | 3,19 SGD |
| PTT Exploration & Production PCL | | | 8,13 % | 1,32 ฿ |
| Ratch Group PCL | | | 5,93 % | 0,93 ฿ |
| Sammakorn PCL | | | 4,29 % | 0,13 ฿ |
| Siam City Cement PCL | | | 7,33 % | 4,81 ฿ |
| Siam City Cement PCL Units Non-Voting Depository Receipt | | | 7,43 % | 5,00 ฿ |
| Sing Investments & Finance Ltd | | | 4,74 % | 0,06 SGD |
| SnowWorld NV | | | 0,00 % | 8,15 € |
| Thaivivat Insurance PCL | | | 0,00 % | 0,20 ฿ |