| Johnson & Johnson | | | 2.11% | $0.18 |
| Bank Bradesco SA ADR | | | 5.20% | $0.00 |
| Templeton Growth Fund, Inc. Class A | | | 13.79% | $0.07 |
| Templeton Growth Fund, Inc. Class A | | | 13.79% | $0.05 |
| ATI Inc | | | 0.00% | $0.20 |
| Mitsui Chemicals Inc | | | 3.22% | JP¥8 |
| MISUMI Group Inc | | | 1.42% | JP¥1 |
| Tubos Reunidos SA | | | 0.00% | €0.01 |
| Zensho Holdings Co Ltd | | | 0.71% | JP¥3 |
| Oriental Land Co Ltd | | | 0.52% | JP¥0 |
| Sangetsu Corp | | | 4.65% | JP¥10 |
| TOC Co Ltd | | | 1.13% | JP¥3 |
| Aval Data Corp | | | 1.79% | JP¥2 |
| Daido Metal Co Ltd | | | 2.76% | JP¥4 |
| Fuji Oil Co Ltd | | | 1.33% | JP¥6 |
| Namura Shipbuilding Co Ltd | | | 0.73% | JP¥2 |
| Nipro Corp | | | 2.31% | JP¥10 |
| Sanritsu Corp | | | 3.20% | JP¥12 |
| ZUKEN Inc | | | 2.23% | JP¥5 |
| Aichi Tokei Denki Co Ltd | | | 3.50% | JP¥5 |
| Airport Facilities Co Ltd | | | 3.61% | JP¥4 |
| Almedio Inc | | | 0.00% | JP¥10 |
| Axial Retailing Inc | | | 2.47% | JP¥1 |
| Bunka Shutter Co Ltd | | | 3.54% | JP¥5 |
| Central Automotive Products Ltd | | | 2.72% | JP¥2 |
| Daegu Department Store | | | 0.00% | ₩222 |
| DTS Corp | | | 3.21% | JP¥3 |
| Emilia Development (O.F.G) Ltd Class A | | | 2.19% | ₪0.68 |
| Fujikura Composites Inc | | | 3.28% | JP¥3 |
| FUJIKURA KASEI Co Ltd | | | 1.61% | JP¥5 |
| Fujita Engineering Co Ltd | | | 3.31% | JP¥11 |
| Henderson Investment Ltd | | | 0.00% | HK$0.12 |
| I-Net Corp | | | 2.30% | JP¥6 |
| Ichikawa Co Ltd | | | 2.95% | JP¥15 |
| Imasen Electric Industrial Co Ltd | | | 2.87% | JP¥3 |
| Kanemi Co Ltd | | | 1.08% | JP¥9 |
| Langfang Development Co Ltd | | | 0.00% | CN¥0.03 |
| Mitani Sangyo Co Ltd | | | 1.79% | JP¥7 |
| Nac Co Ltd | | | 4.06% | JP¥2 |
| Nihon Housing Co Ltd | | | 0.00% | JP¥7,555,609 |
| Nippon Thompson Co Ltd | | | 2.59% | JP¥5 |
| Osaki Electric Co Ltd | | | 2.08% | JP¥4 |
| Ryosan Co Ltd | | | 0.00% | JP¥15 |
| Scroll Corp | | | 4.34% | JP¥8 |
| Seiko PMC Corp | | | 0.00% | JP¥8 |
| SEKI Co Ltd | | | 1.93% | JP¥6 |
| Seven Industries Co Ltd | | | 3.73% | JP¥10 |
| Shinki Bus Co Ltd | | | 1.93% | JP¥10 |
| Shofu Inc | | | 2.90% | JP¥4 |
| Soda Nikka Co Ltd | | | 3.30% | JP¥3 |
| Sotetsu Holdings Inc | | | 2.37% | JP¥13 |
| T.RAD Co Ltd | | | 2.86% | JP¥30 |
| Tachibana Eletech Co Ltd | | | 2.91% | JP¥7 |
| Takasago Thermal Engineering Co Ltd | | | 2.23% | JP¥9 |
| The Bank of Toyama Ltd | | | 2.03% | JP¥25 |
| Valor Holdings Co Ltd | | | 1.87% | JP¥4 |
| Watt Mann Co Ltd | | | 2.07% | JP¥3 |