| Boeing Co | | | 0.00% | $0.14 |
| KDDI Corp | | | 3.14% | JP¥1 |
| Parker Hannifin Corp | | | 1.07% | $0.10 |
| L3Harris Technologies Inc | | | 1.94% | $0.24 |
| Southern Copper Corp | | | 2.89% | $0.02 |
| Diageo PLC ADR | | | 4.09% | $0.71 |
| PACCAR Inc | | | 1.40% | $0.02 |
| Coca-Cola Consolidated Inc | | | 0.93% | $0.25 |
| Banco BBVA Argentina SA ADR | | | 9.80% | $0.60 |
| Henderson Land Development Co Ltd | | | 6.26% | HK$0.41 |
| Genpact Ltd | | | 1.63% | $0.13 |
| Kimberly - Clark de Mexico SAB de CV Class A | | | 6.26% | MX$0.08 |
| Diebold Nixdorf Inc- New | | | 0.00% | $0.14 |
| Flowserve Corp | | | 1.76% | $0.14 |
| Edinburgh Investment Trust PLC | | | 3.69% | £0.04 |
| WPP PLC ADR | | | 7.08% | $0.15 |
| Sanwa Holdings Corp | | | 2.59% | JP¥5 |
| Nippon Paint Holdings Co Ltd | | | 1.40% | JP¥1 |
| Enel Americas SA ADR | | | 0.00% | $0.13 |
| Kaken Pharmaceutical Co Ltd | | | 4.95% | JP¥8 |
| First National Corp | | | 3.27% | $0.09 |
| Prudential PLC ADR | | | 1.86% | $0.58 |
| Sanken Electric Co Ltd | | | 0.00% | JP¥25 |
| Tejon Ranch Co | | | 0.00% | $0.03 |
| Whitefield Ltd | | | 3.72% | A$0.05 |
| Spur Corp Ltd | | | 6.40% | ZAR 0.35 |
| Advanced Connection Corp PCL | | | 0.00% | THB 0.00 |
| Desane Group Holdings Ltd | | | 0.00% | A$0.01 |
| Futaba Corp | | | 3.11% | JP¥18 |
| Gecoss Corp | | | 4.75% | JP¥6 |
| Japan Cash Machine Co Ltd | | | 4.27% | JP¥5 |
| Muto Seiko Co | | | 6.11% | JP¥3 |
| Nippon Kodoshi Corp | | | 4.00% | JP¥8 |
| Rikei Corp | | | 3.54% | JP¥5 |
| Sansha Electric Manufacturing Co Ltd | | | 6.79% | JP¥5 |
| Southern Acids (M) Bhd | | | 1.56% | MYR 0.04 |
| Taikisha Ltd | | | 4.24% | JP¥3 |
| Torii Pharmaceutical Co Ltd | | | 1.90% | JP¥10 |
| Tsukishima Holdings Co Ltd | | | 3.83% | JP¥7 |
| Yachiyo Industry Co Ltd | | | 0.00% | JP¥6 |
| Yorozu Corp | | | 3.45% | JP¥5 |