| NTT Inc | | | 3.28% | JP¥0 |
| PJSC Lukoil | | | 17.76% | RUB 0.25 |
| Mativ Holdings Inc | | | 3.22% | $0.08 |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1.45% | $0.19 |
| Raiffeisen Sustainable Mix (Raiffeisen-Nachhaltigkeit-Mix) (R) A | | | 1.47% | €0.92 |
| THK Co Ltd | | | 6.04% | JP¥8 |
| Sanrio Co Ltd | | | 0.84% | JP¥8 |
| Fidelity Puritan Fund | | | 0.77% | $0.14 |
| FP Corp | | | 3.07% | JP¥1 |
| Kojima Co Ltd | | | 1.37% | JP¥7 |
| KU Holdings Co Ltd | | | 6.38% | JP¥2 |
| African And Overseas Enterprises Ltd | | | 0.00% | ZAR 0.29 |
| African And Overseas Enterprises Ltd Class N | | | 0.00% | ZAR 0.29 |
| Airport Facilities Co Ltd | | | 3.40% | JP¥4 |
| Axial Retailing Inc | | | 2.75% | JP¥1 |
| Bank Islam Malaysia Bhd | | | 8.60% | MYR 0.03 |
| Central Automotive Products Ltd | | | 3.37% | JP¥1 |
| CKD Corp | | | 3.31% | JP¥5 |
| Daito Chemix Corp | | | 1.72% | JP¥3 |
| Eiken Chemical Co Ltd | | | 2.38% | JP¥2 |
| Fidelity Advisor Growth Opportunities Fund - Class A | | | 0.00% | $0.52 |
| Hudson Investment Group Ltd | | | 0.00% | A$0.03 |
| Kandenko Co Ltd | | | 2.20% | JP¥5 |
| Kisoji Co Ltd | | | 1.19% | JP¥7 |
| Kissei Pharmaceutical Co Ltd | | | 2.65% | JP¥7 |
| NEC Networks & System Integration Corp | | | 1.70% | JP¥81,699,346 |
| Nippon Felt Co Ltd | | | 3.44% | JP¥3 |
| Nippon Signal Co Ltd | | | 4.84% | JP¥4 |
| Nisshin Oillio Group Ltd | | | 3.37% | JP¥18 |
| Osaki Electric Co Ltd | | | 2.75% | JP¥4 |
| Paris Miki Holdings Inc | | | 2.06% | JP¥8 |
| Rex Trueform Group Ltd | | | 0.00% | ZAR 0.25 |
| Rex Trueform Group Ltd Class N | | | 0.00% | ZAR 0.25 |
| Sakata Inx Corp | | | 3.94% | JP¥2 |
| Sequoia Fund | | | 0.00% | $0.83 |
| Shin-Keisei Electric Railway Co Ltd | | | 0.00% | JP¥13 |
| Shinko Shoji Co Ltd | | | 1.22% | JP¥3 |
| Sun Messe Co Ltd | | | 2.31% | JP¥3 |
| Suncall Corp | | | 1.11% | JP¥4 |
| Taiyo Holdings Co Ltd | | | 3.72% | JP¥4 |
| Teikoku Tsushin Kogyo Co Ltd | | | 4.07% | JP¥15 |
| Toyo Wharf & Warehouse Co Ltd | | | 3.88% | JP¥25 |