| Bank of Nova Scotia | | | 4.63% | CA$0.09 |
| Persimmon PLC | | | 5.25% | £0.07 |
| Carrefour | | | 6.46% | €0.33 |
| Canadian Pacific Kansas City Ltd | | | 0.84% | CA$0.02 |
| Canadian Imperial Bank of Commerce | | | 3.23% | CA$0.13 |
| CSL Ltd | | | 3.06% | A$0.02 |
| Sekisui House Ltd | | | 4.23% | JP¥9 |
| Bell Food Group Ltd | | | 3.43% | CHF 0.50 |
| Zions Bancorp NA | | | 3.27% | $0.11 |
| Azkoyen SA | | | 4.36% | €0.09 |
| Sasol Ltd ADR | | | 0.00% | $0.13 |
| F&C Investment Trust | | | 1.36% | £0.02 |
| Rite Aid Corp | | | 0.00% | $2.00 |
| CIMB Group Holdings Bhd | | | 5.12% | MYR 0.03 |
| Enel Americas SA ADR | | | 0.00% | $0.23 |
| TOHO Co Ltd | | | 4.88% | JP¥14 |
| Verite Co Ltd | | | 5.08% | JP¥7 |
| SDI Ltd | | | 2.74% | A$0.00 |
| Computer Engineering & Consulting Ltd | | | 4.13% | JP¥2 |
| Crest Builder Holdings Bhd | | | 0.00% | MYR 0.05 |
| Hansung Enterprise Co Ltd | | | 0.00% | ₩50 |
| Health and Plant Protein Group Ltd | | | 0.00% | A$0.13 |
| Kabushiki Kaisha Seiyoken | | | 0.00% | JP¥612,497 |
| Kohsai Co Ltd | | | 2.35% | JP¥13 |
| MKH Bhd | | | 3.24% | MYR 0.07 |
| O S Co Ltd | | | 0.00% | JP¥5,999,232 |
| Precious Shipping PCL | | | 5.80% | THB 1.15 |
| Precious Shipping PCL shs Foreign registered | | | 10.61% | THB 1.12 |
| Ryoyo Ryosan Holdings Inc | | | 1.89% | JP¥9 |
| Subaru Enterprise Co Ltd | | | 2.27% | JP¥8 |
| Thai Vegetable Oil PCL | | | 9.63% | THB 0.04 |
| Tokyo Rakutenchi Co Ltd | | | 0.00% | JP¥23,185,718 |