| Applied Materials Inc | | | 1,01 % | 0,06 $ |
| Conagra Brands Inc | | | 6,84 % | 0,19 $ |
| Shimano Inc | | | 1,62 % | 31 ¥ |
| Barings BDC Inc | | | 11,38 % | 0,35 $ |
| Itau Unibanco Holding SA ADR | | | 0,55 % | 0,05 $ |
| PKO Bank Polski SA | | | 7,28 % | 1,09 PLN |
| Companhia Siderurgica Nacional ADR | | | 16,39 % | 0,06 $ |
| Hang Seng Bank Ltd | | | 5,87 % | 1,10 HK$ |
| Matson Inc | | | 1,29 % | 0,32 $ |
| Autoliv Inc | | | 3,04 % | 0,30 $ |
| Dorel Industries Inc Shs -B- | | | 0,00 % | 0,13 $ |
| WillScot Holdings Corp - Class A | | | 1,02 % | 0,39 $ |
| National CineMedia Inc | | | 2,48 % | 1,60 $ |
| Employers Holdings Inc | | | 2,71 % | 0,06 $ |
| Systemair AB | | | 1,37 % | 0,38 SEK |
| Autoliv Inc SEDR | | | 3,06 % | 0,30 $ |
| Bumrungrad Hospital PCL Shs Foreign Registered | | | 3,49 % | 0,40 ฿ |
| Land and Houses PCL shs Foreign Registered | | | 9,44 % | 0,15 ฿ |
| Bergman & Beving AB Class B | | | 1,30 % | 5,00 SEK |
| Thai Union Group PCL | | | 7,00 % | 0,03 ฿ |
| Great Eastern Holdings Ltd | | | 3,41 % | 0,10 SGD |
| Dorel Industries Inc Shs -A- Multiple Voting | | | 0,00 % | 0,13 $ |
| Land and Houses PCL | | | 9,58 % | 0,11 ฿ |
| Largan Precision Co Ltd | | | 4,10 % | 9,24 NT$ |
| Tripod Technology Corp | | | 4,16 % | 1,80 NT$ |
| Bumrungrad Hospital PCL | | | 3,72 % | 0,40 ฿ |
| INDUS Realty Trust Inc | | | 0,00 % | 0,10 $ |
| Lotes Co Ltd | | | 3,09 % | 1,71 NT$ |
| MBM Resources Bhd | | | 7,74 % | 0,08 MYR |
| P-Two Industries Inc | | | 4,34 % | 3,57 NT$ |
| President Securities Corp | | | 4,88 % | 0,51 NT$ |
| RPCG PCL Shs Foreign Registered | | | 3,32 % | 0,14 ฿ |
| United Palm Oil Industry PCL | | | 4,89 % | 0,40 ฿ |