| Pfizer Inc | | | 6.28% | $0.13 |
| PACCAR Inc | | | 1.17% | $0.04 |
| Modine Manufacturing Co | | | 0.00% | $0.13 |
| Astellas Pharma Inc | | | 3.27% | JP¥3 |
| Healthcare Realty Trust Inc | | | 5.74% | $0.61 |
| FUJIFILM Holdings Corp | | | 2.38% | JP¥4 |
| Genpact Ltd | | | 1.96% | $0.16 |
| Carpenter Technology Corp | | | 0.21% | $0.08 |
| Daicel Corp | | | 4.44% | JP¥3 |
| Matson Inc | | | 0.91% | $0.23 |
| Kimberly - Clark de Mexico SAB de CV Class A | | | 5.36% | MX$0.14 |
| Autoliv Inc | | | 3.23% | $0.08 |
| Sekisui Chemical Co Ltd | | | 3.00% | JP¥3 |
| Atkinsrealis Group Inc | | | 0.09% | CA$0.03 |
| Soquimich Comercial SA | | | 7.95% | CLP 2 |
| Autoliv Inc SEDR | | | 3.28% | $0.08 |
| Prudential PLC ADR | | | 1.84% | $0.28 |
| Exedy Corp | | | 5.30% | JP¥5 |
| Blue Zones Holdings Co Ltd | | | 1.38% | JP¥6 |
| Glomac Bhd | | | 3.57% | MYR 0.01 |
| GuocoLand Ltd | | | 2.88% | SGD 0.04 |
| NL Industries Inc | | | 7.22% | $2.50 |
| Sanken Electric Co Ltd | | | 0.00% | JP¥25 |
| Showa Paxxs Corp | | | 1.30% | JP¥8 |
| Albis Co Ltd | | | 2.70% | JP¥38 |
| CVC Ltd | | | 2.25% | A$0.02 |
| Daisho Co Ltd | | | 1.26% | JP¥5 |
| DKK Co Ltd | | | 3.20% | JP¥30 |
| ENDO Lighting Corp | | | 3.17% | JP¥3 |
| Fuji Oozx Inc | | | 2.63% | JP¥5 |
| Futaba Corp | | | 1.41% | JP¥23 |
| Hurxley Corp | | | 3.86% | JP¥8 |
| Japan Cash Machine Co Ltd | | | 3.76% | JP¥8 |
| National Aerospace Fasteners Corp | | | 2.44% | NT$9.18 |
| Nippon Kodoshi Corp | | | 2.14% | JP¥8 |
| Oie Sangyo Co Ltd | | | 3.55% | JP¥7 |
| Rikei Corp | | | 1.19% | JP¥5 |
| Sekisui Kasei Co Ltd | | | 2.24% | JP¥5 |
| TAC Co Ltd | | | 1.15% | JP¥5 |
| Toyo Logistics Co Ltd | | | 2.84% | JP¥13 |
| Trusco Nakayama Corp | | | 2.55% | JP¥5 |
| Yaizu Suisankagaku Industry Co Ltd | | | 0.00% | JP¥10,011,442 |