| Banco Santander SA | | | 3,75 % | 0,11 € |
| National Health Investors Inc | | | 4,91 % | 0,90 $ |
| Dell Technologies Inc | | | 2,29 % | 0,53 $ |
| Heineken NV | | | 2,94 % | 1,17 € |
| Heineken Holding NV | | | 3,41 % | 1,17 € |
| BE Semiconductor Industries NV | | | 2,23 % | 2,18 € |
| Pentair PLC | | | 1,16 % | 0,25 $ |
| Helvetia Holding AG | | | 3,82 % | 6,70 CHF |
| Vivendi SE | | | 1,44 % | 0,04 € |
| Koninklijke Vopak NV | | | 4,05 % | 1,60 € |
| Royal Unibrew AS | | | 2,74 % | 15,00 DKK |
| ForFarmers NV | | | 4,49 % | 0,20 € |
| Vicat SA | | | 4,19 % | 2,00 € |
| Beazley PLC | | | 2,81 % | 0,25 $ |
| OPmobility | | | 9,65 % | 0,36 € |
| Bank Bradesco SA Vz | | | 2,07 % | 0,02 R$ |
| Glanbia PLC | | | 3,98 % | 0,23 € |
| Glarner Kantonalbank | | | 4,48 % | 1,00 CHF |
| Schweizerische Nationalbank | | | 0,42 % | 15,00 CHF |
| Trelleborg AB Class B | | | 1,87 % | 7,50 SEK |
| Krung Thai Bank PCL shs Foreign Registered | | | 7,29 % | 1,55 ฿ |
| Bufab AB | | | 1,24 % | 5,25 SEK |
| Banpu PCL Units Non-Voting Depository Receipt | | | 6,52 % | 0,12 ฿ |
| Park Aerospace Corp | | | 3,76 % | 0,13 $ |
| Bank Bradesco SA | | | 1,97 % | 0,02 R$ |
| Itau Unibanco Holding SA | | | 0,65 % | 0,02 R$ |
| Itau Unibanco Holding SA Ordinary Shares | | | 0,73 % | 0,02 R$ |
| Ptt PCL Units Non-Voting Depository Receipt | | | 9,04 % | 1,30 ฿ |
| Bangkok Expressway and Metro PCL Shs Foreign registered | | | 2,79 % | 0,15 ฿ |
| GlobalData PLC | | | 1,56 % | 0,01 £ |
| Krung Thai Bank PCL | | | 6,78 % | 1,55 ฿ |
| Krungthai Card PCL | | | 2,78 % | 1,32 ฿ |
| Union Auction PCL | | | 8,42 % | 0,32 ฿ |
| Advance Auto Parts Inc BRDR | | | 1,90 % | 0,06 R$ |
| Advanced Information Technology PCL | | | 12,11 % | 0,40 ฿ |
| Advanced Information Technology PCL shs Foreign Registered | | | 13,36 % | 0,40 ฿ |
| Advanced International Multitech Co Ltd | | | 5,13 % | 4,10 NT$ |
| Asian Marine Services PCL | | | 7,50 % | 0,12 ฿ |
| Banestes SA Banco Estado Espirito | | | 3,50 % | 0,02 R$ |
| Banestes SA Banco Estado Espirito Pfd Shs | | | 3,41 % | 0,02 R$ |
| Bangkok Expressway and Metro PCL | | | 2,54 % | 0,15 ฿ |
| Danaher Corp BRDR | | | 0,42 % | 0,05 R$ |
| Excel Cell Electronic Co Ltd | | | 1,38 % | 0,30 NT$ |
| Galaxy Software Services Corp Ordinary Shares | | | 2,70 % | 3,70 NT$ |
| GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0,52 % | 1,44 R$ |
| HSBC Holdings PLC BRDR | | | 12,71 % | 2,57 R$ |
| Humana Inc BRDR | | | 0,96 % | 0,08 R$ |
| It City PCL | | | 9,38 % | 0,19 ฿ |
| Krungthai Card PCL shs Foreign Registered | | | 3,07 % | 1,32 ฿ |
| Movida Participacoes SA | | | 4,07 % | 0,15 R$ |
| National Aerospace Fasteners Corp | | | 3,05 % | 3,02 NT$ |
| Precious Shipping PCL | | | 6,20 % | 0,10 ฿ |
| Precious Shipping PCL shs Foreign registered | | | 16,76 % | 0,10 ฿ |
| PTT Oil and Retail Business PCL NVDR | | | 2,38 % | 0,13 ฿ |
| Sahamit Machinery PCL | | | 7,11 % | 0,14 ฿ |
| Sahamit Machinery PCL Shs Foreign Registered | | | 4,87 % | 0,14 ฿ |
| Sahathai Printing & Packaging PCL | | | 6,13 % | 0,40 ฿ |
| SCB X PCL | | | 8,39 % | 8,44 ฿ |
| SCB X PCL Alien Market | | | 7,73 % | 8,44 ฿ |
| SISB PCL | | | 2,03 % | 0,42 ฿ |
| STC Concrete Product PLC Ordinary Shares | | | 3,43 % | 0,02 ฿ |
| Sysco Corp BRDR | | | 1,92 % | 1,04 R$ |
| TH Plantations Bhd | | | 5,17 % | 0,03 MYR |
| Thai Plastic Industrial (1994) PCL Ordinary Shares | | | 4,04 % | 0,04 ฿ |
| Vamos Locacao De Caminhoes Maquinas E Equipamentos SA Ordinary Shares | | | 15,58 % | 0,27 R$ |
| Vipshop Holdings Ltd BRDR | | | 2,87 % | 1,39 R$ |
| Waterco Ltd | | | 2,16 % | 0,07 AU$ |
| Yong Concrete PCL | | | 4,71 % | 0,06 ฿ |