| Kuehne + Nagel International AG | | | 3.41% | CHF 0.26 |
| Koninklijke KPN NV | | | 3.97% | €0.20 |
| Apogee Enterprises Inc | | | 3.33% | $0.04 |
| XANO Industri AB Class B | | | 0.00% | SEK 0.28 |
| Ryohin Keikaku Co Ltd | | | 1.94% | JP¥1 |
| United Breweries Co Inc ADR | | | 0.00% | $0.20 |
| Soquimich Comercial SA | | | 8.02% | CLP 7 |
| PIMCO Strategic Income Fund | | | 8.84% | $0.07 |
| Enel Americas SA | | | 5.68% | CLP 1 |
| Interface Inc | | | 0.47% | $0.03 |
| Oppenheimer Holdings Inc Class A | | | 2.09% | $0.05 |
| Addsino Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Advanced Info Service PCL | | | 9.32% | THB 3.00 |
| CIA de Ferro Ligas da Bahia - Ferbasa Pfd Shs | | | 14.81% | R$0.01 |
| Crédit Agricole d'Ille-et-Vilaine | | | 3.32% | €1.31 |
| Far East Fame Line DDB PCL | | | 7.05% | THB 6.67 |
| Grand Canal Land PCL | | | 3.98% | THB 0.12 |
| Green Earth Group NV | | | 0.00% | €0.38 |
| I.C.C.International PCL | | | 1.85% | THB 2.91 |
| KCE Electronics PCL | | | 5.33% | THB 0.78 |
| Mandarin Hotel PCL | | | 0.00% | THB 1.34 |
| Nation Group (Thailand) PCL | | | 0.00% | THB 0.03 |
| Nova Empire PCL | | | 0.00% | THB 0.02 |
| PT Jakarta International Hotels & Development Tbk | | | 0.00% | IDR 10.00 |
| Thai Textile Industry PCL | | | 1.88% | THB 3.25 |
| Thaicom PCL | | | 0.00% | THB 0.60 |
| Thaicom PCL Shs Foreign registered | | | 0.00% | THB 0.60 |
| Thaivivat Insurance PCL | | | 0.00% | THB 1.85 |
| Triton Holding PCL | | | 0.00% | THB 6.80 |
| United Palm Oil Industry PCL | | | 4.82% | THB 0.30 |
| Wave Exponential PCL | | | 0.00% | THB 0.04 |