| Pfizer Inc | | | 6.35% | $0.08 |
| Mitsui & Co Ltd | | | 2.10% | JP¥2 |
| Yuexiu Transport Infrastructure Ltd | | | 5.42% | HK$0.02 |
| Jack Henry & Associates Inc | | | 1.50% | $0.02 |
| Toyota Motor Corp ADR | | | 2.37% | $0.18 |
| Anheuser-Busch InBev SA/NV ADR | | | 1.65% | $0.30 |
| PCM Fund | | | 12.63% | $0.09 |
| Pick N Pay Stores Ltd | | | 0.00% | ZAR 0.06 |
| Odakyu Electric Railway Co Ltd | | | 2.84% | JP¥5 |
| Oriental Land Co Ltd | | | 0.50% | JP¥0 |
| Blue Zones Holdings Co Ltd | | | 1.29% | JP¥5 |
| Cholamandalam Investment and Finance Co Ltd | | | 0.11% | ₹0.90 |
| Exedy Corp | | | 4.93% | JP¥4 |
| Happinet Corp | | | 3.11% | JP¥6 |
| Keio Corp | | | 2.64% | JP¥13 |
| Riken Vitamin Co Ltd | | | 3.63% | JP¥3 |
| Sanki Engineering Co Ltd | | | 2.14% | JP¥3 |
| Yonex Co Ltd | | | 0.66% | JP¥1 |
| BP Castrol KK | | | 5.01% | JP¥5 |
| Chuo Warehouse Co Ltd | | | 2.54% | JP¥6 |
| Dai-Dan Co Ltd | | | 2.52% | JP¥5 |
| Enshu Truck Co Ltd | | | 2.59% | JP¥7 |
| Gourmet Kineya Co Ltd | | | 0.70% | JP¥6 |
| HOUSE OF ROSE Co Ltd | | | 1.78% | JP¥13 |
| Hurxley Corp | | | 3.66% | JP¥8 |
| Ichikawa Co Ltd | | | 2.87% | JP¥13 |
| Kitazawa Sangyo Co Ltd | | | 2.79% | JP¥3 |
| Magna Polonia SA | | | 0.00% | PLN 400.00 |
| Nichicon Corp | | | 1.63% | JP¥6 |
| Nippon Shokubai Co Ltd | | | 4.32% | JP¥4 |
| Nittoc Construction Co Ltd | | | 3.46% | JP¥16 |
| PPK Group Ltd | | | 0.00% | A$0.03 |
| Shinki Bus Co Ltd | | | 1.93% | JP¥9 |
| Takasago Thermal Engineering Co Ltd | | | 2.24% | JP¥9 |
| The 77 Bank Ltd | | | 2.45% | JP¥15 |
| transcosmos inc | | | 2.59% | JP¥5 |
| Valor Holdings Co Ltd | | | 1.92% | JP¥3 |