| Pfizer Inc | | | 6.94% | $0.08 |
| Mitsui & Co Ltd | | | 3.23% | JP¥2 |
| Yuexiu Transport Infrastructure Ltd | | | 5.73% | HK$0.02 |
| Jack Henry & Associates Inc | | | 1.53% | $0.02 |
| Toyota Motor Corp ADR | | | 3.73% | $0.18 |
| Anheuser-Busch InBev SA/NV ADR | | | 1.76% | $0.30 |
| PCM Fund | | | 11.57% | $0.09 |
| Pick N Pay Stores Ltd | | | 0.00% | ZAR 0.06 |
| Oriental Land Co Ltd | | | 0.39% | JP¥0 |
| Odakyu Electric Railway Co Ltd | | | 3.10% | JP¥5 |
| Blue Zones Holdings Co Ltd | | | 1.48% | JP¥5 |
| Keio Corp | | | 2.75% | JP¥13 |
| Riken Vitamin Co Ltd | | | 3.92% | JP¥3 |
| Sanki Engineering Co Ltd | | | 3.38% | JP¥8 |
| BP Castrol KK | | | 5.29% | JP¥5 |
| Cholamandalam Investment and Finance Co Ltd | | | 0.12% | ₹0.90 |
| Chuo Warehouse Co Ltd | | | 3.36% | JP¥6 |
| Dai-Dan Co Ltd | | | 2.67% | JP¥5 |
| Enshu Truck Co Ltd | | | 3.05% | JP¥7 |
| Exedy Corp | | | 5.83% | JP¥4 |
| Gourmet Kineya Co Ltd | | | 0.74% | JP¥6 |
| Happinet Corp | | | 0.75% | JP¥6 |
| HOUSE OF ROSE Co Ltd | | | 1.81% | JP¥13 |
| Hurxley Corp | | | 4.49% | JP¥8 |
| Ichikawa Co Ltd | | | 4.01% | JP¥13 |
| Kitazawa Sangyo Co Ltd | | | 2.76% | JP¥3 |
| Magna Polonia SA | | | 0.00% | PLN 400.00 |
| Nichicon Corp | | | 2.51% | JP¥6 |
| Nippon Shokubai Co Ltd | | | 3.34% | JP¥4 |
| Nittoc Construction Co Ltd | | | 4.01% | JP¥16 |
| PPK Group Ltd | | | 0.00% | A$0.03 |
| Shinki Bus Co Ltd | | | 2.13% | JP¥9 |
| Takasago Thermal Engineering Co Ltd | | | 2.12% | JP¥9 |
| The 77 Bank Ltd | | | 3.62% | JP¥15 |
| transcosmos inc | | | 2.95% | JP¥5 |
| Valor Holdings Co Ltd | | | 2.53% | JP¥3 |
| Yonex Co Ltd | | | 0.62% | JP¥1 |