| Honeywell International Inc | | | 2.02% | $0.03 |
| Nippon Sanso Holdings Corp | | | 1.09% | JP¥3 |
| Nippon Telegraph & Telephone Corp | | | 3.41% | JP¥0 |
| Donaldson Co Inc | | | 1.38% | $0.01 |
| Rohm Co Ltd | | | 3.36% | JP¥2 |
| Spirent Communications PLC | | | 3.56% | £0.01 |
| Whiting Petroleum Corp | | | 0.00% | $0.22 |
| Fidelity European Trust PLC | | | 2.29% | £0.00 |
| Rohto Pharmaceutical Co Ltd | | | 1.24% | JP¥3 |
| Hokuetsu Corp | | | 1.41% | JP¥3 |
| Goldwin Inc | | | 3.00% | JP¥7 |
| Nifco Inc | | | 1.88% | JP¥4 |
| Tomoku Co Ltd | | | 3.80% | JP¥15 |
| Achilles Corp | | | 2.73% | JP¥30 |
| Axial Retailing Inc | | | 3.14% | JP¥0 |
| Berli Jucker PCL | | | 3.59% | THB 0.19 |
| Berli Jucker PCL Shs Foreign Registered | | | 3.80% | THB 14.64 |
| Chugoku Marine Paints Ltd | | | 3.80% | JP¥3 |
| CI Takiron Corp | | | 2.53% | JP¥4 |
| Daidoh Ltd | | | 23.81% | JP¥3 |
| Dainichiseika Color & Chemicals Mfg Co Ltd | | | 3.54% | JP¥25 |
| DKK Co Ltd | | | 3.52% | JP¥23 |
| ENDO Lighting Corp | | | 2.86% | JP¥2 |
| Enplas Corp | | | 1.12% | JP¥8 |
| Fidelity Magellan Fund | | | 0.05% | $0.05 |
| Fidelity Select Insurance Portfolio | | | 0.08% | $0.01 |
| France Bed Holdings Co Ltd | | | 3.04% | JP¥15 |
| IKEGAMI TSUSHINKI Co Ltd | | | 9.80% | JP¥25 |
| Joshin Denki Co Ltd | | | 8.03% | JP¥8 |
| Kanagawa Chuo Kotsu Co Ltd | | | 2.11% | JP¥13 |
| Kandenko Co Ltd | | | 4.50% | JP¥4 |
| Kansai Paint Co Ltd | | | 2.09% | JP¥3 |
| Kurimoto Ltd | | | 5.56% | JP¥40 |
| LOBTEX Co Ltd | | | 5.01% | JP¥10 |
| Makiya Co Ltd | | | 2.60% | JP¥4 |
| Marufuji Sheet Piling Co Ltd | | | 7.89% | JP¥60 |
| MEDIROM Healthcare Technologies Inc ADR | | | 0.00% | $0.07 |
| Nice Corp | | | 5.56% | JP¥25 |
| Nihon Plast Co Ltd | | | 4.40% | JP¥3 |
| Nippon Felt Co Ltd | | | 4.28% | JP¥3 |
| Nisshin Oillio Group Ltd | | | 3.61% | JP¥20 |
| NITCHITSU Co Ltd | | | 2.40% | JP¥30 |
| Organo Corp | | | 1.83% | JP¥5 |
| Osaki Electric Co Ltd | | | 2.66% | JP¥4 |
| Prudential PLC ADR | | | 2.53% | $0.14 |
| Saibo Co Ltd | | | 3.38% | JP¥3 |
| Senshukai Co Ltd | | | 0.00% | JP¥8 |
| Shibusawa Warehouse Co Ltd | | | 3.88% | JP¥18 |
| Shin-Keisei Electric Railway Co Ltd | | | 0.00% | JP¥13 |
| Shindengen Electric Manufacturing Co Ltd | | | 10.70% | JP¥25 |
| Sports Toto Bhd | | | 5.10% | MYR 0.02 |
| Sumitomo Densetsu Co Ltd | | | 2.40% | JP¥6 |
| Sumitomo Precision Products Co Ltd | | | 0.00% | JP¥30,861,476 |
| Tachi-S Co Ltd | | | 6.01% | JP¥4 |
| Takizawa Ham Co Ltd | | | 1.32% | JP¥13 |
| Toenec Corp | | | 3.90% | JP¥4 |
| TOKAI Corp | | | 2.63% | JP¥2 |
| Tokyo Energy & Systems Inc | | | 4.79% | JP¥4 |
| TOTOKU ELECTRIC Co Ltd | | | 0.00% | JP¥30 |