| General Dynamics Corp | | | 1.76% | $0.12 |
| Svenska Handelsbanken AB Class A | | | 10.98% | SEK 0.89 |
| Diageo PLC ADR | | | 4.49% | $0.56 |
| Saab AB Class B | | | 0.37% | SEK 0.12 |
| Dassault Aviation SA | | | 1.47% | €0.60 |
| Riocan Real Estate Investment Trust | | | 6.14% | CA$0.09 |
| Schindler Holding AG | | | 2.68% | CHF 0.45 |
| Sampo Oyj Class A | | | 3.69% | €0.03 |
| Electrolux AB Class B | | | 0.00% | SEK 3.00 |
| Bachem Holding AG | | | 0.73% | CHF 0.10 |
| Schindler Holding AG Non Voting | | | 2.57% | CHF 0.45 |
| Administradora de Fondos de Pensiones Habitat SA | | | 9.12% | CLP 5 |
| Svenska Handelsbanken AB Class B | | | 3.65% | SEK 0.89 |
| CPH Group AG Registered Shares | | | 3.30% | CHF 1.20 |
| Graham Holdings Co - Class B | | | 0.73% | $1.30 |
| Banque Cantonale de Genève Registered Shares | | | 2.13% | CHF 0.03 |
| Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -B- | | | 1.46% | $0.12 |
| Union Financière de France Banque | | | 0.00% | €0.96 |
| Thai Union Group PCL | | | 6.36% | THB 2.40 |
| Electrolux AB Class A | | | 0.00% | SEK 3.00 |
| Concordia Maritime AB Class B | | | 0.00% | SEK 0.50 |
| CPL Group PCL | | | 0.00% | THB 0.19 |
| Dynamic Holdings Ltd | | | 0.08% | HK$0.02 |
| Guocheng Mining Co Ltd Class A | | | 0.00% | CN¥0.04 |
| Krungdhep Sophon PCL | | | 4.18% | THB 2.00 |