| Cisco Systems Inc | | | 2,66 % | 0,21 $ |
| TotalEnergies SE | | | 5,49 % | 0,61 € |
| Chubb Ltd | | | 1,35 % | 0,67 $ |
| NetApp Inc | | | 1,64 % | 0,18 $ |
| Agilent Technologies Inc | | | 0,67 % | 0,10 $ |
| Powszechny Zaklad Ubezpieczen SA | | | 10,86 % | 3,00 PLN |
| PT Astra International Tbk | | | 10,23 % | 64,00 IDR |
| Embraer SA ADR | | | 0,00 % | 0,03 $ |
| Quest Diagnostics Inc | | | 1,98 % | 0,38 $ |
| Terreno Realty Corp | | | 3,20 % | 0,16 $ |
| Infosys Ltd | | | 2,13 % | 5,00 ₹ |
| American Eagle Outfitters Inc | | | 2,43 % | 0,13 $ |
| Transcontinental Inc Shs -A- Voting Subord. | | | 5,13 % | 0,17 CA$ |
| PT Hexindo Adiperkasa Tbk | | | 14,89 % | 117,00 IDR |
| News Corp Class A | | | 0,73 % | 0,10 $ |
| News Corp Class B | | | 0,66 % | 0,10 $ |
| Sims Ltd | | | 2,32 % | 0,13 AU$ |
| Inversiones La Construccion SA | | | 13,13 % | 70 CLP |
| Falabella SA | | | 0,63 % | 26 CLP |
| News Corp DR | | | 0,60 % | 0,10 AU$ |
| Rogers Sugar Inc | | | 6,35 % | 0,09 CA$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Bermaz Auto Bhd | | | 5,88 % | 0,02 MYR |
| Malayan Cement Bhd | | | 3,50 % | 0,08 MYR |
| Pictet - SmartCity P dy | | | 0,00 % | 0,44 $ |
| Pictet - SmartCity R dy | | | 0,97 % | 0,39 € |
| Aeon Thana Sinsap (Thailand) PCL | | | 4,55 % | 1,60 ฿ |
| Ajinomoto (Malaysia) Bhd | | | 2,58 % | 0,20 MYR |
| ALPS O'Shares Europe Quality Dividend ETF Shares | | | 3,65 % | 0,01 $ |
| ALPS O'Shares U.S. Quality Dividend ETF Shares | | | 1,00 % | 0,06 $ |
| Amanet Management & Systems Ltd | | | 10,97 % | 0,53 ₪ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Aurora Global Income Trust | | | 0,00 % | 0,02 AU$ |
| Bangkok Airways PCL | | | 5,06 % | 0,25 ฿ |
| Bangkok Airways PCL Shs Foreign Registered | | | 6,58 % | 0,25 ฿ |
| Coty Inc BRDR | | | 0,00 % | 0,49 R$ |
| Energy Action Ltd | | | 0,00 % | 0,01 AU$ |
| Healthcare & Medical Investment Corp | | | 6,20 % | 610 ¥ |
| LB Aluminium Bhd | | | 5,05 % | 0,01 MYR |
| MCOT PCL Units Non-voting depository receipts | | | 0,00 % | 0,06 ฿ |
| Pictet-Emerging Corporate Bonds HR dm | | | 4,29 % | 0,20 € |
| Pictet-Emerging Local Currency Debt P dm | | | 4,21 % | 0,60 € |
| Pictet-Global Emerging Debt P dm | | | 3,64 % | 0,75 $ |
| Pictet-Global Emerging Debt R dm | | | 4,09 % | 1,40 $ |
| Saigon General Service Corp | | | 4,15 % | 450 ₫ |
| ShareHope Medicine Co Ltd | | | 1,40 % | 0,31 NT$ |
| Son Ha Sai Gon JSC | | | 0,00 % | 490 ₫ |
| Thai President Foods PCL | | | 2,54 % | 2,07 ฿ |
| Transcontinental Inc Shs -B- Conv | | | 5,22 % | 0,17 CA$ |
| Zhejiang Talent Television & Film Co Ltd | | | 0,00 % | 0,02 CN¥ |