| Johnson & Johnson | | | 2.98% | $0.16 |
| 3M Co | | | 1.82% | $0.29 |
| Walgreens Boots Alliance Inc | | | 0.00% | $0.04 |
| S&P Global Inc | | | 0.68% | $0.12 |
| Japan Tobacco Inc | | | 4.38% | JP¥4 |
| PPG Industries Inc | | | 2.54% | $0.20 |
| NTT Inc | | | 3.25% | JP¥0 |
| Bank Bradesco SA ADR | | | 1.40% | $0.00 |
| Donaldson Co Inc | | | 1.58% | $0.02 |
| Bath & Body Works Inc | | | 2.70% | $0.08 |
| Templeton Growth Fund, Inc. Class A | | | 3.49% | $0.09 |
| Pitney Bowes Inc | | | 2.84% | $0.29 |
| ATI Inc | | | 0.00% | $0.20 |
| KEPLER Vorsorge Mixfonds (A) | | | 3.84% | €3.00 |
| Templeton Global Climate Change Fund A(Ydis)EUR | | | 0.11% | €0.18 |
| Crane Co | | | 0.49% | $0.10 |
| Franklin Euro High Yield Fund A(Ydis)EUR | | | 5.98% | €0.12 |
| Alps Alpine Co Ltd | | | 3.67% | JP¥6 |
| Templeton Emerging Markets Fund A(Ydis)USD | | | 0.92% | $0.05 |
| Franklin Euro Government Bond Fund A(Ydis)EUR | | | 2.86% | €0.39 |
| Oriental Land Co Ltd | | | 0.42% | JP¥0 |
| Rinnai Corp | | | 2.51% | JP¥3 |
| Templeton Latin America Fund A(Ydis)USD | | | 3.25% | $0.18 |
| Aval Data Corp | | | 4.69% | JP¥4 |
| Crane NXT Co | | | 1.10% | $0.10 |
| Daido Metal Co Ltd | | | 3.03% | JP¥4 |
| PT Panin Sekuritas Tbk | | | 10.64% | IDR 10.00 |
| Sk Japan Co Ltd | | | 2.95% | JP¥6 |
| Templeton Global Smaller Companies Fund A(Ydis)USD | | | 0.00% | $0.46 |
| Toei Co Ltd | | | 0.23% | JP¥5 |
| ZUKEN Inc | | | 1.88% | JP¥5 |
| Airport Facilities Co Ltd | | | 3.64% | JP¥4 |
| Almedio Inc | | | 0.00% | JP¥10 |
| Alps Logistics Co Ltd | | | 71.70% | JP¥10,391,410 |
| Axial Retailing Inc | | | 2.76% | JP¥1 |
| Bunka Shutter Co Ltd | | | 2.81% | JP¥5 |
| China Brilliant Global Ltd | | | 0.00% | HK$0.03 |
| Dainichiseika Color & Chemicals Mfg Co Ltd | | | 3.95% | JP¥25 |
| DTS Corp | | | 0.78% | JP¥2 |
| FUJIKURA KASEI Co Ltd | | | 3.02% | JP¥4 |
| Fujita Engineering Co Ltd | | | 3.86% | JP¥5 |
| GLORY Ltd | | | 3.03% | JP¥4 |
| Himaraya Co Ltd | | | 2.95% | JP¥5 |
| I-Net Corp | | | 3.39% | JP¥6 |
| Ichikawa Co Ltd | | | 4.27% | JP¥13 |
| Imasen Electric Industrial Co Ltd | | | 2.82% | JP¥3 |
| Keikyu Corp | | | 2.14% | JP¥5 |
| Komori Corp | | | 4.65% | JP¥9 |
| Meitav Investments House Ltd | | | 1.86% | ₪0.67 |
| Nac Co Ltd | | | 6.16% | JP¥2 |
| NEC Networks & System Integration Corp | | | 1.70% | JP¥81,699,346 |
| Neturen Co Ltd | | | 5.68% | JP¥4 |
| Nippon Thompson Co Ltd | | | 4.10% | JP¥5 |
| Nisshin Oillio Group Ltd | | | 3.56% | JP¥18 |
| Riverview Rubber Estates Bhd | | | 3.34% | MYR 0.02 |
| Scroll Corp | | | 5.41% | JP¥8 |
| Seikagaku Corp | | | 4.67% | JP¥4 |
| Seiko PMC Corp | | | 0.00% | JP¥8 |
| Shin Nippon Air Technologies Co Ltd | | | 2.53% | JP¥3 |
| Showa Sangyo Co Ltd | | | 3.33% | JP¥15 |
| Soda Nikka Co Ltd | | | 3.62% | JP¥3 |
| Sotetsu Holdings Inc | | | 2.77% | JP¥13 |
| Templeton Global Fund A(Ydis)USD | | | 0.00% | $0.29 |
| Tohbu Network Co Ltd | | | 1.66% | JP¥8 |
| TOMY Co Ltd | | | 1.81% | JP¥8 |
| Watt Mann Co Ltd | | | 2.63% | JP¥6 |