| Boeing Co | | | 0.00% | $0.14 |
| KDDI Corp | | | 3.00% | JP¥1 |
| Parker Hannifin Corp | | | 0.97% | $0.10 |
| L3Harris Technologies Inc | | | 2.13% | $0.24 |
| Southern Copper Corp | | | 2.85% | $0.02 |
| PACCAR Inc | | | 1.20% | $0.02 |
| Diageo PLC ADR | | | 3.48% | $0.71 |
| Coca-Cola Consolidated Inc | | | 0.72% | $0.25 |
| Banco BBVA Argentina SA ADR | | | 9.73% | $0.60 |
| Genpact Ltd | | | 1.35% | $0.13 |
| Henderson Land Development Co Ltd | | | 8.02% | HK$0.41 |
| Diebold Nixdorf Inc Ordinary Shares- New | | | 0.00% | $0.14 |
| Kimberly - Clark de Mexico SAB de CV Class A | | | 13.27% | MX$0.08 |
| Edinburgh Investment Trust PLC | | | 3.61% | £0.04 |
| Flowserve Corp | | | 1.32% | $0.14 |
| WPP PLC ADR | | | 5.57% | $0.15 |
| Enel Americas SA ADR | | | 0.00% | $0.13 |
| Nippon Paint Holdings Co Ltd | | | 1.54% | JP¥1 |
| Tejon Ranch Co | | | 0.00% | $0.03 |
| Kaken Pharmaceutical Co Ltd | | | 3.52% | JP¥8 |
| Sanken Electric Co Ltd | | | 0.44% | JP¥25 |
| Sanwa Holdings Corp | | | 2.11% | JP¥5 |
| First National Corp | | | 2.58% | $0.09 |
| Spur Corp Ltd | | | 6.98% | ZAR 0.35 |
| Whitefield Ltd | | | 3.60% | A$0.05 |
| Desane Group Holdings Ltd | | | 0.00% | A$0.01 |
| Futaba Corp | | | 4.18% | JP¥18 |
| Gecoss Corp | | | 4.89% | JP¥6 |
| Muto Seiko Co | | | 5.60% | JP¥3 |
| Nippon Kodoshi Corp | | | 2.66% | JP¥8 |
| Rikei Corp | | | 3.08% | JP¥5 |
| Sansha Electric Manufacturing Co Ltd | | | 7.14% | JP¥5 |
| Southern Acids (M) Bhd | | | 1.61% | MYR 0.04 |
| Taikisha Ltd | | | 3.66% | JP¥5 |
| Yachiyo Industry Co Ltd | | | 0.00% | JP¥6 |
| Advanced Connection Corp PCL | | | 0.00% | THB 0.00 |
| Japan Cash Machine Co Ltd | | | 3.74% | JP¥5 |
| Prudential PLC ADR | | | 2.66% | $0.58 |
| Torii Pharmaceutical Co Ltd | | | 2.62% | JP¥10 |
| Tsukishima Holdings Co Ltd | | | 3.67% | JP¥7 |
| Yorozu Corp | | | 2.82% | JP¥5 |