| Sun Hung Kai & Co Ltd | | | 8.48% | HK$0.15 |
| Central Securities Corporation | | | 4.86% | $0.15 |
| Maanshan Iron And Steel Co Ltd Class H | | | 0.00% | CN¥0.04 |
| Lendlease Group | | | 2.52% | A$0.05 |
| Lendlease Group | | | 2.52% | A$0.05 |
| Marine Petroleum Trust | | | 9.19% | $0.26 |
| Samsung Securities Co Ltd | | | 7.68% | ₩332 |
| Tsingtao Brewery Co Ltd Class A | | | 2.87% | CN¥0.07 |
| MBSB Bhd | | | 11.18% | MYR 0.06 |
| Mirae Asset Securities Co Ltd | | | 2.86% | ₩91 |
| Beijing Enterprises Environment Group Ltd | | | 0.00% | HK$0.10 |
| Century Legend holdings Ltd | | | 0.00% | HK$0.03 |
| Genting Plantations Bhd | | | 2.12% | MYR 0.02 |
| Gourmet Kineya Co Ltd | | | 1.12% | JP¥6 |
| Hiroshima Gas Co Ltd | | | 3.41% | JP¥5 |
| Hotel Properties Ltd | | | 1.12% | SGD 0.04 |
| Hyundai Fire & Marine Insurance Co Ltd | | | 8.87% | ₩25 |
| Japan Power Fastening Co Ltd | | | 3.73% | JP¥3 |
| Mirae Asset Securities Co Ltd Pfd. Shs -1- Non-Voting | | | 6.06% | ₩130 |
| Nanyang Holdings Ltd | | | 2.80% | HK$0.40 |
| NH Investment & Securities Co Ltd Pfd.Shs -1- Non-Voting | | | 6.51% | ₩150 |
| Nippon Fine Chemical Co Ltd | | | 3.42% | JP¥3 |
| Oriental Holdings Bhd | | | 5.60% | MYR 0.18 |
| Sakai Trading Co Ltd | | | 0.00% | JP¥25 |
| Sinopec Shanghai Petrochemical Co Ltd Class A | | | 0.00% | CN¥0.02 |
| SK Securities Co Ltd | | | 0.42% | ₩237 |
| SK Securities Co Ltd Pfd Registered Shs Non-Voting | | | 0.39% | ₩500 |
| United Plantation Bhd | | | 3.20% | MYR 0.02 |
| Wakamoto Pharmaceutical Co Ltd | | | 1.69% | JP¥3 |
| Wesco Holdings Inc | | | 6.94% | JP¥5 |