| Universal Corp | | | 6.45% | $0.31 |
| Heineken NV | | | 2.86% | €0.17 |
| Hengan International Group Co Ltd | | | 5.69% | HK$0.10 |
| Heineken Holding NV | | | 3.76% | €0.17 |
| Chocoladefabriken Lindt & Spruengli AG - Non Voting | | | 1.72% | CHF 7.20 |
| Chocoladefabriken Lindt & Spruengli AG | | | 1.67% | CHF 72.00 |
| SSAB AB Class A | | | 2.96% | SEK 0.97 |
| SSAB AB Class B | | | 2.96% | SEK 1.01 |
| Atlas Copco AB Class B | | | 2.14% | SEK 0.20 |
| Hong Kong and China Gas Co Ltd | | | 4.72% | HK$0.07 |
| Masco Corp | | | 2.18% | $0.12 |
| Cia Paranaense De Energia Copel ADR | | | 8.07% | $0.20 |
| Avanza Bank Holding AB | | | 3.55% | SEK 0.26 |
| Oberbank AG | | | 1.70% | €0.18 |
| Fagerhult Group AB | | | 5.21% | SEK 0.19 |
| FLSmidth & Co AS | | | 0.87% | DKK 7.50 |
| Forbo Holding AG | | | 3.60% | CHF 22.00 |
| Schouw & Co AS | | | 2.80% | DKK 0.38 |
| Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -B- | | | 1.46% | CLP 46 |
| Soquimich Comercial SA | | | 7.99% | CLP 7 |
| BKS Bank AG | | | 2.40% | €0.18 |
| BTV Vier Lander Bank AG | | | 0.72% | €0.22 |
| VBG Group AB Class B | | | 2.19% | SEK 0.52 |
| Castrol India Ltd | | | 5.60% | ₹0.16 |
| Procter & Gamble Health Ltd | | | 4.53% | ₹4.20 |
| Broedrene Hartmann A/S | | | 0.00% | DKK 3.23 |
| Eagers Automotive Ltd | | | 3.64% | A$0.03 |
| Eagers Automotive Ltd | | | 3.64% | A$0.03 |
| Malmbergs Elektriska AB Class B | | | 3.08% | SEK 1.00 |
| PT Mandom Indonesia Tbk | | | 0.00% | IDR 100.00 |
| Banco Santander Argentina SA B | | | 0.00% | ARS 0.03 |
| Charan Insurance PCL | | | 5.49% | THB 1.25 |
| Citigold Corp Ltd | | | 0.00% | £0.09 |
| Dynamic Holdings Ltd | | | 0.08% | HK$0.02 |
| Fidelity Funds - Flexible Bond Fund A-DIST-GBP | | | 3.26% | £0.00 |
| Fidelity Magellan Fund | | | 0.00% | $0.01 |
| Jiaozuo Wanfang Aluminum Manufacturing Co Ltd Class A | | | 1.13% | CN¥0.02 |
| Kenanga Investment Bank Bhd | | | 5.78% | MYR 0.12 |
| Quintegra Solutions Ltd | | | 0.00% | ₹1.20 |
| Rizzo Group AB Class B | | | 0.00% | SEK 1,482.51 |
| Shengyi Technology Co Ltd Class A | | | 1.66% | CN¥0.02 |