| Pfizer Inc | | | 6,86 % | 0,32 $ |
| Lvmh Moet Hennessy Louis Vuitton SE | | | 2,08 % | 0,35 € |
| Visa Inc | | | 0,75 % | 0,03 $ |
| ITOCHU Corp | | | 10,88 % | 11 ¥ |
| CaixaBank SA | | | 4,37 % | 0,10 € |
| Nordic American Tankers Ltd | | | 10,50 % | 1,61 $ |
| Bunge Global SA | | | 3,14 % | 0,19 $ |
| Christian Dior SE | | | 2,08 % | 0,44 € |
| JB Hunt Transport Services Inc | | | 0,89 % | 0,10 $ |
| Mitsubishi Electric Corp | | | 1,19 % | 6 ¥ |
| Nissan Chemical Corp | | | 4,02 % | 12 ¥ |
| Ormat Technologies Inc | | | 0,43 % | 0,05 $ |
| STMicroelectronics NV ADR | | | 1,37 % | 0,08 $ |
| Wilh. Wilhelmsen Holding ASA Class A | | | 3,50 % | 3,00 NOK |
| Sumitomo Chemical Co Ltd | | | 2,71 % | 6 ¥ |
| Mitsui Chemicals Inc | | | 3,80 % | 30 ¥ |
| Mitsubishi Logistics Corp | | | 3,00 % | 2 ¥ |
| Dyno Nobel Ltd | | | 3,65 % | 0,20 AU$ |
| Mitsui Fudosan Co Ltd | | | 1,90 % | 4 ¥ |
| Sega Sammy Holdings Inc | | | 2,27 % | 15 ¥ |
| Meridian Bioscience Inc | | | 0,00 % | 0,14 $ |
| The Timken Co | | | 1,62 % | 0,18 $ |
| Nomura Real Estate Holdings Inc | | | 3,73 % | 4 ¥ |
| Neenah Inc | | | 0,00 % | 0,10 $ |
| Invesco Emerging Markets ex-China Equity Fund A Annual Distribution | | | 1,02 % | 0,14 $ |
| Amano Corp | | | 4,25 % | 17 ¥ |
| Asahi Diamond Industrial Co Ltd | | | 3,66 % | 8 ¥ |
| Sodick Co Ltd | | | 3,14 % | 10 ¥ |
| As One Corp | | | 2,55 % | 1 ¥ |
| BOK Financial Corp | | | 2,07 % | 0,23 $ |
| Catcher Technology Co Ltd | | | 5,48 % | 3,01 NT$ |
| Chugoku Marine Paints Ltd | | | 2,19 % | 6 ¥ |
| Japan Aviation Electronics Industry Ltd | | | 2,38 % | 6 ¥ |
| Jasmine International PCL Units Non-Voting Depository Receipt | | | 0,00 % | 0,05 ฿ |
| M&G Global High Yield Bond Fund Sterling I Inc | | | 6,29 % | 0,00 £ |
| Nippon Television Holdings Inc | | | 1,56 % | 9 ¥ |
| Paramount Bed Holdings Co Ltd | | | 2,79 % | 8 ¥ |
| Pictet CH - CHF Bonds Tracker I dy | | | 1,02 % | 26,65 CHF |
| Toho Titanium Co Ltd | | | 1,32 % | 10 ¥ |
| Eiken Chemical Co Ltd | | | 2,39 % | 3 ¥ |
| Hoshi Iryo-Sanki Co Ltd | | | 1,81 % | 10 ¥ |
| Iino Kaiun Kaisha Ltd | | | 3,42 % | 2 ¥ |
| Kanematsu Electronics Ltd | | | 0,00 % | 15 ¥ |
| Koa Corp | | | 2,17 % | 9 ¥ |
| Kureha Corp | | | 5,44 % | 17 ¥ |
| Kyoritsu Maintenance Co Ltd | | | 1,63 % | 4 ¥ |
| Logility Supply Chain Solutions Inc Class A | | | 3,08 % | 0,09 $ |
| Nissei ASB Machine Co Ltd | | | 3,16 % | 3 ¥ |
| Perusahaan Sadur Timah Malaysia Perstima Bhd | | | 0,00 % | 0,10 MYR |
| Pictet CH - LPP 25 P dy | | | 0,77 % | 19,90 CHF |
| Ryosan Co Ltd | | | 0,00 % | 40 ¥ |
| Shibaura Machine Co Ltd | | | 3,22 % | 30 ¥ |
| T.RAD Co Ltd | | | 3,85 % | 30 ¥ |
| Topy Industries Ltd | | | 4,18 % | 30 ¥ |
| TVA Group Inc Class B | | | 0,00 % | 0,05 CA$ |
| UniInstitutional Asset Balance | | | 1,63 % | 0,06 € |
| Zenrin Co Ltd | | | 3,98 % | 2 ¥ |