| Boeing Co | | | 0.00% | $0.14 |
| KDDI Corp | | | 3.05% | JP¥1 |
| Parker Hannifin Corp | | | 1.07% | $0.10 |
| L3Harris Technologies Inc | | | 2.27% | $0.22 |
| Southern Copper Corp | | | 2.91% | $0.04 |
| PACCAR Inc | | | 1.33% | $0.02 |
| Riocan Real Estate Investment Trust | | | 6.25% | CA$0.06 |
| Capcom Co Ltd | | | 1.04% | JP¥1 |
| Leidos Holdings Inc | | | 1.19% | $0.10 |
| Coca-Cola Consolidated Inc | | | 0.76% | $0.25 |
| IRSA Inversiones y Representaciones SA DR | | | 12.02% | $1.10 |
| Henderson Land Development Co Ltd | | | 7.89% | HK$1.22 |
| Genpact Ltd | | | 1.36% | $0.22 |
| MSA Safety Inc | | | 1.36% | $0.15 |
| Murata Manufacturing Co Ltd | | | 2.16% | JP¥1 |
| Edinburgh Investment Trust PLC | | | 3.70% | £0.04 |
| Diebold Nixdorf Inc Ordinary Shares- New | | | 0.00% | $0.13 |
| Bank of Queensland Ltd | | | 5.30% | A$0.11 |
| Bank of Queensland Ltd | | | 5.30% | A$0.11 |
| Flowserve Corp | | | 1.71% | $0.14 |
| RenaissanceRe Holdings Ltd | | | 0.67% | $0.08 |
| Daicel Corp | | | 4.48% | JP¥3 |
| Atkinsrealis Group Inc | | | 0.12% | CA$0.02 |
| Sekisui Chemical Co Ltd | | | 3.12% | JP¥5 |
| Nippon Paint Holdings Co Ltd | | | 1.42% | JP¥1 |
| Caribbean Utilities Co Ltd | | | 5.61% | $0.18 |
| Enel Americas SA ADR | | | 0.00% | $0.21 |
| Okinawa Cellular Telephone Co | | | 2.80% | JP¥0 |
| Tejon Ranch Co | | | 0.00% | $0.03 |
| abrdn Asia Focus PLC | | | 2.56% | £0.00 |
| First National Corp | | | 2.79% | $0.08 |
| Japan Airport Terminal Co Ltd | | | 1.61% | JP¥4 |
| Kaken Pharmaceutical Co Ltd | | | 3.14% | JP¥8 |
| Psychemedics Corp | | | 0.00% | $0.08 |
| Sanken Electric Co Ltd | | | 0.44% | JP¥25 |
| Sanwa Holdings Corp | | | 1.87% | JP¥5 |
| Fuji Oozx Inc | | | 3.67% | JP¥6 |
| Futaba Corp | | | 3.79% | JP¥14 |
| Gecoss Corp | | | 4.53% | JP¥6 |
| Japan Cash Machine Co Ltd | | | 3.55% | JP¥5 |
| Musashi Co Ltd | | | 2.11% | JP¥7 |
| Muto Seiko Co | | | 5.56% | JP¥3 |
| Nippon Kodoshi Corp | | | 2.79% | JP¥8 |
| Prudential PLC ADR | | | 2.14% | $0.54 |
| Rikei Corp | | | 2.95% | JP¥5 |
| Sansha Electric Manufacturing Co Ltd | | | 6.73% | JP¥5 |
| Sekisui Jushi Corp | | | 3.60% | JP¥5 |
| Sekisui Kasei Co Ltd | | | 3.53% | JP¥5 |
| Southern Acids (M) Bhd | | | 1.69% | MYR 0.50 |
| Taikisha Ltd | | | 3.69% | JP¥5 |
| Teraoka Seisakusho Co Ltd | | | 0.00% | JP¥41,946,309 |
| Tokyo Rope Mfg Co Ltd | | | 8.96% | JP¥25 |
| Torii Pharmaceutical Co Ltd | | | 2.65% | JP¥10 |
| Tsukishima Holdings Co Ltd | | | 3.97% | JP¥7 |
| Yachiyo Industry Co Ltd | | | 0.00% | JP¥5 |
| Yamada Corp | | | 4.23% | JP¥15 |
| Yamanashi Chuo Bank Ltd | | | 3.09% | JP¥13 |
| Yorozu Corp | | | 2.83% | JP¥5 |
| Yushiro Chemical Industry Co Ltd | | | 6.64% | JP¥6 |