| Pfizer Inc | | | 7.44% | $0.13 |
| PACCAR Inc | | | 1.41% | $0.04 |
| Healthcare Realty Trust Inc | | | 8.58% | $0.61 |
| Modine Manufacturing Co | | | 0.00% | $0.13 |
| Astellas Pharma Inc | | | 5.79% | JP¥3 |
| Genpact Ltd | | | 1.58% | $0.16 |
| Matson Inc | | | 1.20% | $0.23 |
| Carpenter Technology Corp | | | 0.32% | $0.08 |
| Kimberly - Clark de Mexico SAB de CV Class A | | | 6.26% | MX$0.14 |
| Autoliv Inc | | | 3.22% | $0.08 |
| Daicel Corp | | | 4.99% | JP¥3 |
| Sekisui Chemical Co Ltd | | | 3.23% | JP¥3 |
| Atkinsrealis Group Inc | | | 0.09% | CA$0.03 |
| Autoliv Inc SEDR | | | 3.23% | $0.08 |
| Sanken Electric Co Ltd | | | 0.00% | JP¥25 |
| Exedy Corp | | | 6.10% | JP¥5 |
| Glomac Bhd | | | 3.79% | MYR 0.01 |
| GuocoLand Ltd | | | 4.11% | SGD 0.04 |
| NL Industries Inc | | | 5.14% | $2.50 |
| Albis Co Ltd | | | 2.33% | JP¥38 |
| CVC Ltd | | | 0.00% | A$0.02 |
| Daisho Co Ltd | | | 1.28% | JP¥5 |
| DKK Co Ltd | | | 3.96% | JP¥30 |
| ENDO Lighting Corp | | | 4.20% | JP¥3 |
| Fuji Oozx Inc | | | 3.80% | JP¥5 |
| Futaba Corp | | | 2.78% | JP¥23 |
| Hurxley Corp | | | 4.60% | JP¥8 |
| Japan Cash Machine Co Ltd | | | 4.09% | JP¥8 |
| National Aerospace Fasteners Corp | | | 2.04% | NT$9.18 |
| Nippon Kodoshi Corp | | | 3.96% | JP¥8 |
| Oie Sangyo Co Ltd | | | 4.59% | JP¥7 |
| Prudential PLC ADR | | | 1.95% | $0.28 |
| Rikei Corp | | | 3.73% | JP¥5 |
| Sekisui Kasei Co Ltd | | | 3.07% | JP¥5 |
| Showa Paxxs Corp | | | 2.01% | JP¥8 |
| TAC Co Ltd | | | 3.46% | JP¥5 |
| Toyo Logistics Co Ltd | | | 3.74% | JP¥13 |
| Trusco Nakayama Corp | | | 2.83% | JP¥5 |
| Yaizu Suisankagaku Industry Co Ltd | | | 0.00% | JP¥10,011,442 |
| Yaoko Co Ltd | | | 1.35% | JP¥6 |