| Bank Bradesco SA ADR | | | 5.87% | $0.00 |
| Anheuser-Busch InBev SA/NV ADR | | | 1.76% | $0.28 |
| SCSK Corp | | | 2.17% | JP¥2 |
| Rohm Co Ltd | | | 2.23% | JP¥2 |
| WillScot Holdings Corp - Class A | | | 1.30% | $0.29 |
| Furukawa Co Ltd | | | 2.97% | JP¥30 |
| abrdn Asia Focus PLC | | | 2.10% | £0.00 |
| Oriental Land Co Ltd | | | 0.39% | JP¥0 |
| Blue Zones Holdings Co Ltd | | | 1.48% | JP¥5 |
| Keio Corp | | | 2.75% | JP¥13 |
| Nu-World Holdings Ltd | | | 4.57% | ZAR 0.16 |
| Pillar Corp | | | 2.30% | JP¥6 |
| Riken Vitamin Co Ltd | | | 3.92% | JP¥3 |
| Sanki Engineering Co Ltd | | | 3.38% | JP¥8 |
| Biken Techno Corp | | | 2.27% | JP¥5 |
| Chukyo Iyakuhin Co Ltd | | | 2.44% | JP¥3 |
| Chuo Warehouse Co Ltd | | | 3.36% | JP¥6 |
| Enshu Truck Co Ltd | | | 3.05% | JP¥6 |
| Fujikura Composites Inc | | | 3.43% | JP¥2 |
| Gourmet Kineya Co Ltd | | | 0.74% | JP¥6 |
| Hurxley Corp | | | 4.49% | JP¥5 |
| INES Corp | | | 3.03% | JP¥5 |
| Keck Seng (Malaysia) Bhd | | | 2.30% | MYR 0.02 |
| Kitazawa Sangyo Co Ltd | | | 2.77% | JP¥2 |
| Kyokuto Kaihatsu Kogyo Co Ltd | | | 5.34% | JP¥2 |
| Medipal Holdings Corp | | | 2.53% | JP¥6 |
| Nagahori Corp | | | 0.61% | JP¥5 |
| Nihon Tokushu Toryo Co Ltd | | | 5.82% | JP¥2 |
| Nippon Shokubai Co Ltd | | | 3.36% | JP¥4 |
| Permanent Portfolio Permanent Portfolio Class I | | | 0.00% | $0.20 |
| PPK Group Ltd | | | 0.00% | A$0.02 |
| Pronexus Inc | | | 3.29% | JP¥2 |
| Takasago Thermal Engineering Co Ltd | | | 2.12% | JP¥9 |
| The 77 Bank Ltd | | | 3.62% | JP¥15 |
| transcosmos inc | | | 3.03% | JP¥5 |
| Tsuruya Co Ltd | | | 2.52% | JP¥8 |
| Valor Holdings Co Ltd | | | 2.53% | JP¥3 |
| Yahagi Construction Co Ltd | | | 4.24% | JP¥3 |