| The Home Depot Inc | | | 2.49% | $0.05 |
| Carlsberg AS Class B | | | 3.03% | DKK 3.40 |
| First Graphene Ltd | | | 0.00% | A$0.76 |
| AMETEK Inc | | | 0.69% | $0.01 |
| Harley-Davidson Inc | | | 3.05% | $0.01 |
| American International Group Inc | | | 2.13% | $0.09 |
| Carlsberg AS Class A | | | 2.86% | DKK 3.40 |
| Lowland Investment Company PLC | | | 4.48% | £0.01 |
| Greif Inc Class A | | | 3.33% | $0.18 |
| AllianceBernstein Global High Income Fund Inc. | | | 7.15% | $0.12 |
| Supply Network Ltd | | | 1.77% | A$0.01 |
| Fuji Pharma Co Ltd | | | 3.18% | JP¥2 |
| George Kent Malaysia Bhd | | | 4.55% | MYR 0.02 |
| Guocoland Malaysia Bhd | | | 3.05% | MYR 0.03 |
| Haad Thip PCL | | | 7.70% | THB 0.40 |
| Horai Co Ltd | | | 1.30% | JP¥10 |
| Hosokawa Micron Corp | | | 2.45% | JP¥13 |
| Kato Sangyo Co Ltd | | | 2.54% | JP¥14 |
| Kawagishi Bridge Works Co Ltd | | | 5.57% | JP¥40 |
| Lum Chang Holdings Ltd | | | 10.96% | SGD 0.01 |
| Mammy Mart Corp | | | 2.09% | JP¥7 |
| Ngai Hing Hong Co Ltd | | | 0.00% | HK$0.09 |
| Ohki Healthcare Holdings Co Ltd | | | 2.46% | JP¥3 |
| Ohmura Shigyo Co Ltd | | | 8.00% | JP¥12 |
| Rheon Automatic Machinery Co Ltd | | | 3.86% | JP¥4 |
| Riverview Rubber Estates Bhd | | | 3.57% | MYR 0.02 |
| Sanshin Electronics Co Ltd | | | 5.92% | JP¥7 |
| Sarawak Consolidated Industries Bhd | | | 0.00% | MYR 0.01 |
| Shinyoung Wacoal Inc | | | 1.18% | ₩100 |
| Sukegawa Electric Co Ltd | | | 1.78% | JP¥8 |
| Yamaichi Electronics Co Ltd | | | 4.12% | JP¥5 |