| Honeywell International Inc | | | 2.35% | $0.03 |
| Nippon Sanso Holdings Corp | | | 1.24% | JP¥3 |
| NTT Inc | | | 3.36% | JP¥0 |
| Donaldson Co Inc | | | 1.35% | $0.01 |
| Rohm Co Ltd | | | 2.25% | JP¥2 |
| Fidelity European Trust PLC | | | 2.23% | £0.00 |
| Spirent Communications PLC | | | 1.29% | £0.01 |
| Whiting Petroleum Corp | | | 0.00% | $0.22 |
| Hokuetsu Corp | | | 2.91% | JP¥3 |
| Rohto Pharmaceutical Co Ltd | | | 1.67% | JP¥3 |
| Prudential PLC ADR | | | 1.54% | $0.14 |
| Chugoku Marine Paints Ltd | | | 2.20% | JP¥3 |
| Goldwin Inc | | | 2.18% | JP¥6 |
| Nifco Inc | | | 1.65% | JP¥4 |
| Shibusawa Logistics Corp | | | 4.71% | JP¥22 |
| Tomoku Co Ltd | | | 3.68% | JP¥15 |
| Achilles Corp | | | 1.38% | JP¥30 |
| Axial Retailing Inc | | | 2.78% | JP¥0 |
| Berli Jucker PCL | | | 4.93% | THB 0.19 |
| Berli Jucker PCL Shs Foreign Registered | | | 5.60% | THB 14.64 |
| CI Takiron Corp | | | 0.00% | JP¥4 |
| Daidoh Ltd | | | 8.16% | JP¥3 |
| Dainichiseika Color & Chemicals Mfg Co Ltd | | | 3.47% | JP¥31 |
| DKK Co Ltd | | | 3.02% | JP¥23 |
| ENDO Lighting Corp | | | 3.44% | JP¥2 |
| Enplas Corp | | | 0.97% | JP¥8 |
| Fidelity Magellan Fund | | | 0.05% | $0.05 |
| Fidelity Select Insurance Portfolio | | | 0.08% | $0.01 |
| France Bed Holdings Co Ltd | | | 3.64% | JP¥15 |
| IKEGAMI TSUSHINKI Co Ltd | | | 1.98% | JP¥25 |
| Joshin Denki Co Ltd | | | 5.52% | JP¥8 |
| Kanagawa Chuo Kotsu Co Ltd | | | 2.40% | JP¥13 |
| Kandenko Co Ltd | | | 1.79% | JP¥4 |
| Kansai Paint Co Ltd | | | 4.44% | JP¥3 |
| Kurimoto Ltd | | | 3.44% | JP¥40 |
| LOBTEX Co Ltd | | | 2.46% | JP¥10 |
| Makiya Co Ltd | | | 2.48% | JP¥4 |
| Marufuji Sheet Piling Co Ltd | | | 3.22% | JP¥60 |
| MEDIROM Healthcare Technologies Inc ADR | | | 0.00% | $0.07 |
| Nice Corp | | | 4.55% | JP¥25 |
| Nihon Plast Co Ltd | | | 4.84% | JP¥3 |
| Nippon Felt Co Ltd | | | 2.22% | JP¥3 |
| Nisshin Oillio Group Ltd | | | 3.43% | JP¥20 |
| NITCHITSU Co Ltd | | | 1.55% | JP¥30 |
| Organo Corp | | | 1.47% | JP¥5 |
| Osaki Electric Co Ltd | | | 2.82% | JP¥4 |
| Saibo Co Ltd | | | 2.65% | JP¥3 |
| Senshukai Co Ltd | | | 0.00% | JP¥8 |
| Shin-Keisei Electric Railway Co Ltd | | | 0.00% | JP¥13 |
| Shindengen Electric Manufacturing Co Ltd | | | 1.93% | JP¥25 |
| Sports Toto Bhd | | | 5.80% | MYR 0.02 |
| Sumitomo Densetsu Co Ltd | | | 1.61% | JP¥6 |
| Sumitomo Precision Products Co Ltd | | | 0.00% | JP¥30,861,476 |
| Tachi-S Co Ltd | | | 4.98% | JP¥4 |
| Takizawa Ham Co Ltd | | | 0.00% | JP¥13 |
| Toenec Corp | | | 3.35% | JP¥4 |
| TOKAI Corp | | | 2.31% | JP¥2 |
| Tokyo Energy & Systems Inc | | | 3.16% | JP¥4 |
| TOTOKU ELECTRIC Co Ltd | | | 0.00% | JP¥30 |