| Pfizer Inc | | | 7.09% | $0.08 |
| Mitsui & Co Ltd | | | 4.35% | JP¥2 |
| Yuexiu Transport Infrastructure Ltd | | | 6.99% | HK$0.02 |
| Jack Henry & Associates Inc | | | 1.30% | $0.02 |
| Toyota Motor Corp ADR | | | 4.09% | $0.18 |
| Anheuser-Busch InBev SA/NV ADR | | | 1.53% | $0.30 |
| PCM Fund | | | 12.28% | $0.09 |
| Pick N Pay Stores Ltd | | | 0.00% | ZAR 0.06 |
| Oriental Land Co Ltd | | | 0.44% | JP¥0 |
| Odakyu Electric Railway Co Ltd | | | 2.97% | JP¥5 |
| Exedy Corp | | | 6.09% | JP¥4 |
| Keio Corp | | | 3.02% | JP¥13 |
| Riken Vitamin Co Ltd | | | 4.04% | JP¥3 |
| Sanki Engineering Co Ltd | | | 4.10% | JP¥8 |
| BP Castrol KK | | | 5.46% | JP¥5 |
| Cholamandalam Investment and Finance Co Ltd | | | 0.09% | ₹0.90 |
| Chuo Warehouse Co Ltd | | | 3.26% | JP¥6 |
| Dai-Dan Co Ltd | | | 3.88% | JP¥5 |
| Enshu Truck Co Ltd | | | 3.25% | JP¥7 |
| Gourmet Kineya Co Ltd | | | 1.46% | JP¥6 |
| Happinet Corp | | | 0.88% | JP¥6 |
| HOUSE OF ROSE Co Ltd | | | 1.83% | JP¥13 |
| Hurxley Corp | | | 4.55% | JP¥8 |
| Ichikawa Co Ltd | | | 4.60% | JP¥13 |
| Kitazawa Sangyo Co Ltd | | | 5.42% | JP¥3 |
| Magna Polonia SA | | | 0.00% | PLN 400.00 |
| Nichicon Corp | | | 3.10% | JP¥6 |
| Nippon Shokubai Co Ltd | | | 6.16% | JP¥4 |
| Nittoc Construction Co Ltd | | | 4.49% | JP¥16 |
| PPK Group Ltd | | | 0.00% | A$0.03 |
| Shinki Bus Co Ltd | | | 2.27% | JP¥9 |
| Takasago Thermal Engineering Co Ltd | | | 2.54% | JP¥9 |
| The 77 Bank Ltd | | | 4.31% | JP¥15 |
| transcosmos inc | | | 6.11% | JP¥5 |
| Valor Holdings Co Ltd | | | 2.85% | JP¥3 |
| Yaoko Co Ltd | | | 1.33% | JP¥5 |
| Yonex Co Ltd | | | 0.84% | JP¥1 |