| Bank Bradesco SA ADR | | | 5.81% | $0.00 |
| Anheuser-Busch InBev SA/NV ADR | | | 1.71% | $0.28 |
| SCSK Corp | | | 2.06% | JP¥2 |
| Rohm Co Ltd | | | 2.44% | JP¥2 |
| WillScot Holdings Corp - Class A | | | 1.16% | $0.29 |
| Furukawa Co Ltd | | | 3.08% | JP¥30 |
| Oriental Land Co Ltd | | | 0.40% | JP¥0 |
| abrdn Asia Focus PLC | | | 2.13% | £0.00 |
| Keio Corp | | | 2.81% | JP¥13 |
| Nu-World Holdings Ltd | | | 4.59% | ZAR 0.16 |
| Pillar Corp | | | 2.61% | JP¥6 |
| Riken Vitamin Co Ltd | | | 3.79% | JP¥3 |
| Sanki Engineering Co Ltd | | | 3.55% | JP¥8 |
| Yaoko Co Ltd | | | 1.32% | JP¥5 |
| Biken Techno Corp | | | 2.55% | JP¥5 |
| Chukyo Iyakuhin Co Ltd | | | 2.43% | JP¥3 |
| Chuo Warehouse Co Ltd | | | 3.04% | JP¥6 |
| Enshu Truck Co Ltd | | | 3.09% | JP¥6 |
| Fujikura Composites Inc | | | 3.66% | JP¥2 |
| Gourmet Kineya Co Ltd | | | 0.69% | JP¥6 |
| Hurxley Corp | | | 4.43% | JP¥5 |
| INES Corp | | | 3.64% | JP¥5 |
| Keck Seng (Malaysia) Bhd | | | 2.55% | MYR 0.02 |
| Kitazawa Sangyo Co Ltd | | | 2.70% | JP¥2 |
| Kyokuto Kaihatsu Kogyo Co Ltd | | | 5.19% | JP¥2 |
| Medipal Holdings Corp | | | 2.49% | JP¥6 |
| Nagahori Corp | | | 0.59% | JP¥5 |
| Nihon Tokushu Toryo Co Ltd | | | 5.75% | JP¥2 |
| Nippon Shokubai Co Ltd | | | 3.37% | JP¥4 |
| Permanent Portfolio Permanent Portfolio Class I | | | 0.00% | $0.20 |
| PPK Group Ltd | | | 0.00% | A$0.02 |
| Pronexus Inc | | | 3.24% | JP¥2 |
| Takasago Thermal Engineering Co Ltd | | | 1.01% | JP¥9 |
| The 77 Bank Ltd | | | 3.69% | JP¥15 |
| transcosmos inc | | | 2.89% | JP¥5 |
| Tsuruya Co Ltd | | | 2.54% | JP¥8 |
| Valor Holdings Co Ltd | | | 2.47% | JP¥3 |
| Yahagi Construction Co Ltd | | | 4.23% | JP¥3 |