| Applied Materials Inc | | | 0,80 % | 0,06 $ |
| Conagra Brands Inc | | | 8,17 % | 0,19 $ |
| Shimano Inc | | | 2,11 % | 31 ¥ |
| Barings BDC Inc | | | 11,61 % | 0,35 $ |
| Itau Unibanco Holding SA ADR | | | 0,49 % | 0,05 $ |
| PKO Bank Polski SA | | | 7,28 % | 1,09 PLN |
| Companhia Siderurgica Nacional ADR | | | 14,61 % | 0,06 $ |
| Hang Seng Bank Ltd | | | 3,42 % | 1,10 HK$ |
| Matson Inc | | | 1,30 % | 0,32 $ |
| Autoliv Inc | | | 2,79 % | 0,30 $ |
| Dorel Industries Inc Shs -B- | | | 0,00 % | 0,13 $ |
| Systemair AB | | | 1,76 % | 0,38 SEK |
| WillScot Holdings Corp - Class A | | | 1,53 % | 0,39 $ |
| National CineMedia Inc | | | 3,06 % | 1,60 $ |
| Bumrungrad Hospital PCL Shs Foreign Registered | | | 2,89 % | 0,40 ฿ |
| Employers Holdings Inc | | | 3,28 % | 0,06 $ |
| Bergman & Beving AB Class B | | | 1,27 % | 5,00 SEK |
| Land and Houses PCL shs Foreign Registered | | | 8,76 % | 0,15 ฿ |
| Autoliv Inc SEDR | | | 2,77 % | 0,30 $ |
| Great Eastern Holdings Ltd | | | 3,30 % | 0,10 SGD |
| Thai Union Group PCL | | | 5,19 % | 0,03 ฿ |
| Dorel Industries Inc Shs -A- Multiple Voting | | | 0,00 % | 0,13 $ |
| Land and Houses PCL | | | 7,94 % | 0,11 ฿ |
| Largan Precision Co Ltd | | | 3,88 % | 9,24 NT$ |
| Tripod Technology Corp | | | 3,22 % | 1,80 NT$ |
| Bumrungrad Hospital PCL | | | 2,85 % | 0,40 ฿ |
| INDUS Realty Trust Inc | | | 0,00 % | 0,10 $ |
| Lotes Co Ltd | | | 3,10 % | 1,71 NT$ |
| MBM Resources Bhd | | | 5,68 % | 0,08 MYR |
| P-Two Industries Inc | | | 4,50 % | 3,57 NT$ |
| President Securities Corp | | | 4,52 % | 0,51 NT$ |
| RPCG PCL Shs Foreign Registered | | | 4,45 % | 0,14 ฿ |
| United Palm Oil Industry PCL | | | 5,24 % | 0,40 ฿ |