| American Tower Corp | | | 3,29 % | 1,70 $ |
| Bank of Nova Scotia | | | 6,20 % | 1,06 CA$ |
| Goldman Sachs BDC Inc | | | 10,66 % | 0,48 $ |
| Wallenius Wilhelmsen ASA | | | 19,91 % | 13,25 NOK |
| NatWest Group PLC | | | 4,82 % | 0,16 £ |
| The Campbell's Co | | | 4,04 % | 0,39 $ |
| Canadian Pacific Kansas City Ltd | | | 0,71 % | 0,19 CA$ |
| Canadian Imperial Bank of Commerce | | | 4,82 % | 0,97 CA$ |
| Koninklijke KPN NV | | | 4,59 % | 0,10 € |
| Cibus Nordic Real Estate AB | | | 7,15 % | 0,07 € |
| Television Francaise 1 SA | | | 7,03 % | 0,60 € |
| Bystronic AG Bearer Shares | | | 1,29 % | 4,00 CHF |
| Wereldhave Belgium | | | 8,33 % | 4,30 € |
| Nuveen Churchill Direct Lending Corp | | | 9,01 % | 0,10 $ |
| Nuveen Churchill Direct Lending Corp | | | 9,01 % | 0,45 $ |
| NatWest Group PLC ADR | | | 4,62 % | 0,39 $ |
| DBS Group Holdings Ltd ADR | | | 5,49 % | 1,80 $ |
| Delta Electronics (Thailand) PCL Shs Foreign Registered | | | 0,71 % | 0,46 ฿ |
| TTW PCL Shs Foreign Registered | | | 7,09 % | 0,30 ฿ |
| Thai Oil PCL Shs Foreign Registered | | | 5,95 % | 0,70 ฿ |
| Danske Andelskassers Bank AS | | | 2,47 % | 0,36 DKK |
| Marimekko Oyj | | | 3,08 % | 0,65 € |
| IRPC PCL Units Non-Voting Depository Receipt | | | 1,05 % | 0,01 ฿ |
| Sitoy Group Holdings Ltd | | | 11,54 % | 0,02 HK$ |
| Bangchak Corp PCL Units Non-Voting Depository Receipt | | | 2,92 % | 0,45 ฿ |
| Banpu Power PCL | | | 4,35 % | 0,30 ฿ |
| Casa Inc | | | 7,91 % | 32 ¥ |
| CH. Karnchang PCL | | | 2,00 % | 0,15 ฿ |
| Chamnis Eye PCL | | | 4,39 % | 0,08 ฿ |
| Delta Electronics (Thailand) PCL | | | 0,67 % | 0,46 ฿ |
| GFM Services Bhd | | | 9,44 % | 0,00 MYR |
| Grand Prix International PCL | | | 8,64 % | 0,07 ฿ |
| IHH Healthcare Bhd | | | 1,42 % | 0,06 MYR |
| Kukjeon Pharmaceutical Co Ltd Ordinary Shares | | | 0,30 % | 10 ₩ |
| PTT Global Chemical PCL Units Non-Voting Depository Receipts | | | 2,95 % | 0,50 ฿ |
| Sam-A-Pharm Co Ltd | | | 4,99 % | 800 ₩ |
| Sammok S-Form Co Ltd | | | 1,01 % | 200 ₩ |
| Sunjin Beauty Science Co Ltd Ordinary Shares | | | 0,53 % | 60 ₩ |
| Thai Oil PCL | | | 5,60 % | 0,70 ฿ |
| TTW PCL | | | 6,82 % | 0,30 ฿ |
| YUKE'S Co Ltd | | | 6,90 % | 10 ¥ |
| Zagrebacka Banka DD | | | 5,20 % | 1,40 € |