| Johnson & Johnson | | | 2.21% | $0.16 |
| 3M Co | | | 2.21% | $0.29 |
| Walgreens Boots Alliance Inc | | | 0.00% | $0.04 |
| S&P Global Inc | | | 0.91% | $0.12 |
| Japan Tobacco Inc | | | 4.14% | JP¥4 |
| PPG Industries Inc | | | 2.92% | $0.20 |
| NTT Inc | | | 3.34% | JP¥0 |
| Bank Bradesco SA ADR | | | 4.72% | $0.00 |
| Bath & Body Works Inc | | | 4.12% | $0.08 |
| Donaldson Co Inc | | | 1.43% | $0.02 |
| Templeton Growth Fund, Inc. Class A | | | 15.46% | $0.57 |
| ATI Inc | | | 0.00% | $0.20 |
| Pitney Bowes Inc | | | 3.53% | $0.29 |
| KEPLER Vorsorge Mixfonds (A) | | | 3.81% | €3.00 |
| Mitsui Chemicals Inc | | | 3.88% | JP¥8 |
| Templeton Global Climate Change Fund A(Ydis)EUR | | | 0.10% | €0.18 |
| Franklin Euro High Yield Fund A(Ydis)EUR | | | 5.99% | €0.12 |
| Crane Co | | | 0.56% | $0.10 |
| Alps Alpine Co Ltd | | | 2.80% | JP¥6 |
| Templeton Emerging Markets Fund A(Ydis)USD | | | 0.76% | $0.05 |
| Templeton Latin America Fund A(Ydis)USD | | | 2.50% | $0.18 |
| Franklin Euro Government Bond Fund A(Ydis)EUR | | | 2.87% | €0.39 |
| Oriental Land Co Ltd | | | 0.51% | JP¥0 |
| Rinnai Corp | | | 2.72% | JP¥3 |
| Crane NXT Co | | | 1.78% | $0.10 |
| Nisshin Oillio Group Ltd | | | 3.13% | JP¥18 |
| Aval Data Corp | | | 1.98% | JP¥4 |
| Daido Metal Co Ltd | | | 3.46% | JP¥4 |
| DTS Corp | | | 3.29% | JP¥2 |
| GLORY Ltd | | | 2.78% | JP¥4 |
| Nippon Thompson Co Ltd | | | 3.11% | JP¥5 |
| PT Panin Sekuritas Tbk | | | 8.90% | IDR 10.00 |
| Sk Japan Co Ltd | | | 5.83% | JP¥6 |
| Toei Co Ltd | | | 0.21% | JP¥5 |
| ZUKEN Inc | | | 2.24% | JP¥5 |
| Airport Facilities Co Ltd | | | 3.78% | JP¥4 |
| Almedio Inc | | | 0.00% | JP¥10 |
| Alps Logistics Co Ltd | | | 0.00% | JP¥10,391,410 |
| Axial Retailing Inc | | | 2.57% | JP¥1 |
| Bunka Shutter Co Ltd | | | 3.85% | JP¥5 |
| China Brilliant Global Ltd | | | 0.00% | HK$0.03 |
| Dainichiseika Color & Chemicals Mfg Co Ltd | | | 4.02% | JP¥25 |
| FUJIKURA KASEI Co Ltd | | | 1.63% | JP¥4 |
| Fujita Engineering Co Ltd | | | 3.59% | JP¥5 |
| Himaraya Co Ltd | | | 3.08% | JP¥5 |
| I-Net Corp | | | 2.30% | JP¥6 |
| Ichikawa Co Ltd | | | 2.44% | JP¥13 |
| Imasen Electric Industrial Co Ltd | | | 3.34% | JP¥3 |
| Keikyu Corp | | | 3.07% | JP¥5 |
| Komori Corp | | | 4.36% | JP¥9 |
| Meitav Investments House Ltd | | | 2.27% | ₪0.67 |
| Nac Co Ltd | | | 4.09% | JP¥2 |
| NEC Networks & System Integration Corp | | | 1.70% | JP¥81,699,346 |
| Neturen Co Ltd | | | 5.11% | JP¥4 |
| Riverview Rubber Estates Bhd | | | 3.42% | MYR 0.02 |
| Scroll Corp | | | 4.52% | JP¥8 |
| Seikagaku Corp | | | 4.11% | JP¥4 |
| Seiko PMC Corp | | | 0.00% | JP¥8 |
| Shin Nippon Air Technologies Co Ltd | | | 3.01% | JP¥3 |
| Showa Sangyo Co Ltd | | | 3.07% | JP¥15 |
| Soda Nikka Co Ltd | | | 3.71% | JP¥3 |
| Sotetsu Holdings Inc | | | 2.50% | JP¥13 |
| Templeton Global Fund A(Ydis)USD | | | 0.00% | $0.29 |
| Templeton Global Smaller Companies Fund A(Ydis)USD | | | 0.00% | $0.46 |
| Tohbu Network Co Ltd | | | 1.30% | JP¥8 |
| TOMY Co Ltd | | | 2.32% | JP¥8 |
| Watt Mann Co Ltd | | | 2.04% | JP¥6 |