| Applied Materials Inc | | | 1,12 % | 0,06 $ |
| Conagra Brands Inc | | | 6,29 % | 0,19 $ |
| Shimano Inc | | | 1,59 % | 31 ¥ |
| Barings BDC Inc | | | 11,78 % | 0,35 $ |
| Itau Unibanco Holding SA ADR | | | 0,57 % | 0,02 $ |
| Companhia Siderurgica Nacional ADR | | | 15,40 % | 0,06 $ |
| PKO Bank Polski SA | | | 7,78 % | 1,09 PLN |
| Hang Seng Bank Ltd | | | 6,09 % | 1,10 HK$ |
| Matson Inc | | | 1,21 % | 0,32 $ |
| Autoliv Inc | | | 3,23 % | 0,30 $ |
| Dorel Industries Inc Shs -B- | | | 0,00 % | 0,13 $ |
| WillScot Holdings Corp - Class A | | | 1,02 % | 0,39 $ |
| National CineMedia Inc | | | 2,38 % | 1,60 $ |
| Employers Holdings Inc | | | 2,71 % | 0,06 $ |
| Systemair AB | | | 1,38 % | 0,38 SEK |
| Autoliv Inc SEDR | | | 3,23 % | 0,30 $ |
| Land and Houses PCL shs Foreign Registered | | | 16,44 % | 0,15 ฿ |
| Bergman & Beving AB Class B | | | 1,17 % | 5,00 SEK |
| Bumrungrad Hospital PCL Shs Foreign Registered | | | 3,63 % | 0,40 ฿ |
| Thai Union Group PCL | | | 7,00 % | 0,03 ฿ |
| Great Eastern Holdings Ltd | | | 3,47 % | 0,10 SGD |
| Dorel Industries Inc Shs -A- Multiple Voting | | | 0,00 % | 0,13 $ |
| Land and Houses PCL | | | 8,21 % | 0,11 ฿ |
| Largan Precision Co Ltd | | | 4,20 % | 9,24 NT$ |
| Tripod Technology Corp | | | 4,77 % | 1,80 NT$ |
| Bumrungrad Hospital PCL | | | 3,58 % | 0,40 ฿ |
| INDUS Realty Trust Inc | | | 0,00 % | 0,10 $ |
| Lotes Co Ltd | | | 1,90 % | 1,71 NT$ |
| MBM Resources Bhd | | | 7,00 % | 0,08 MYR |
| P-Two Industries Inc | | | 4,23 % | 3,57 NT$ |
| President Securities Corp | | | 5,89 % | 0,56 NT$ |
| RPCG PCL Shs Foreign Registered | | | 5,37 % | 0,14 ฿ |
| United Palm Oil Industry PCL | | | 5,04 % | 0,40 ฿ |