| Heineken NV | | | 3,02 % | 0,16 € |
| FactSet Research Systems Inc | | | 0,98 % | 0,05 $ |
| Jack Henry & Associates Inc | | | 1,36 % | 0,04 $ |
| Abercrombie & Fitch Co Class A | | | 0,00 % | 0,13 $ |
| Perrigo Co PLC | | | 4,60 % | 0,04 $ |
| JPMorgan Funds - Pacific Equity Fund A (dist) | | | 0,01 % | 0,47 $ |
| JPMorgan Funds - China Fund A (dist) | | | 0,16 % | 0,03 $ |
| JPMorgan Funds - Emerging Markets Equity Fund A (dist) | | | 0,53 % | 0,18 $ |
| JPMorgan Funds - Europe Strategic Value Fund A (dist) | | | 2,85 % | 0,23 € |
| JPMorgan Funds - Global Focus Fund A (dist) | | | 0,01 % | 0,04 € |
| JPMorgan Funds - Europe Strategic Growth Fund A (dist) | | | 0,27 % | 0,02 € |
| JPMorgan Funds - Greater China Fund A (dist) | | | 0,31 % | 0,22 $ |
| JPMorgan Funds - Latin America Equity Fund A (dist) | | | 4,57 % | 0,18 $ |
| JPMorgan Funds - Europe Equity Fund A (dist) | | | 1,97 % | 0,35 € |
| Credit Corp Group Ltd | | | 5,14 % | 0,04 AU$ |
| JPMorgan Funds - Emerging Middle East Equity Fund A (dist) | | | 0,00 % | 0,34 $ |
| JPMorgan Funds - Euroland Equity Fund A (dist) | | | 1,37 % | 0,50 € |
| JPMorgan Funds - Europe Small Cap Fund A (dist) | | | 1,22 % | 0,30 € |
| Tata Chemicals Ltd | | | 1,82 % | 5,50 ₹ |
| Ctci Corp | | | 7,30 % | 1,04 NT$ |
| JPMorgan Funds - Europe Dynamic Fund A (dist) | | | 1,05 % | 0,09 € |
| JPMorgan Funds - Taiwan Fund A (dist) | | | 1,03 % | 0,71 $ |
| Oriental Watch Holdings Ltd | | | 3,49 % | 0,03 HK$ |
| Aban Offshore Ltd | | | 0,00 % | 1,50 ₹ |
| Asia Polymer Corp | | | 3,47 % | 0,08 NT$ |
| Bank of Jerusalem Ltd | | | 3,72 % | 0,07 ₪ |
| Bossini International Holdings Ltd | | | 0,00 % | 0,06 HK$ |
| China-Hongkong Photo Products Holdings Ltd | | | 8,85 % | 0,10 HK$ |
| Computer Institute of Japan Ltd | | | 3,15 % | 2 ¥ |
| Export Investment Corp Ltd | | | 1,77 % | 0,38 ₪ |
| Haad Thip PCL | | | 6,79 % | 0,04 ฿ |
| Ji-Haw Industrial Co Ltd | | | 0,00 % | 0,59 NT$ |
| JPMorgan Funds - Emerging Markets Equity Fund A (dist) | | | 0,47 % | 0,16 £ |
| JPMorgan Funds - Euroland Equity Fund A (dist) | | | 1,30 % | 0,10 $ |
| JPMorgan Funds - Europe Dynamic Fund A (dist) | | | 1,07 % | 0,10 £ |
| JPMorgan Funds - Europe Equity Fund A (dist) | | | 1,89 % | 0,27 $ |
| JPMorgan Funds - Europe Small Cap Fund A (dist) | | | 1,15 % | 0,12 £ |
| JPMorgan Funds - Europe Strategic Growth Fund A (dist) | | | 0,20 % | 0,02 £ |
| JPMorgan Funds - Europe Strategic Value Fund A (dist) | | | 2,72 % | 0,41 £ |
| JPMorgan Funds - Global Equity Fund A (dist) | | | 0,00 % | 0,01 $ |
| JPMorgan Funds - Global Growth Fund A (dist) | | | 0,02 % | 0,03 $ |
| JPMorgan Funds - Pacific Equity Fund A (dist) | | | 0,03 % | 0,09 £ |
| Liu Chong Hing Investment Ltd | | | 6,80 % | 0,07 HK$ |
| Mastek Ltd | | | 0,87 % | 1,50 ₹ |
| MBM Resources Bhd | | | 6,00 % | 0,05 MYR |
| MPI Corp | | | 1,16 % | 1,49 NT$ |
| Noritz Corp | | | 4,13 % | 14 ¥ |
| Ornapaper Bhd | | | 2,27 % | 0,05 MYR |
| PChome Online Inc | | | 0,00 % | 0,13 NT$ |
| Vibrant Group Ltd | | | 2,60 % | 0,01 SGD |
| Yangtzekiang Garment Ltd | | | 2,00 % | 0,09 HK$ |
| YGM Trading Ltd | | | 11,76 % | 0,25 HK$ |