| Pfizer Inc | | | 6.44% | $0.13 |
| Nippon Sanso Holdings Corp | | | 1.13% | JP¥4 |
| PACCAR Inc | | | 1.24% | $0.04 |
| Healthcare Realty Trust Inc | | | 7.75% | $0.61 |
| Modine Manufacturing Co | | | 0.00% | $0.13 |
| Astellas Pharma Inc | | | 4.92% | JP¥3 |
| Genpact Ltd | | | 1.41% | $0.16 |
| Carpenter Technology Corp | | | 0.43% | $0.08 |
| Matson Inc | | | 1.00% | $0.23 |
| Kimberly - Clark de Mexico SAB de CV Class A | | | 13.86% | MX$0.14 |
| Autoliv Inc | | | 3.00% | $0.08 |
| Daicel Corp | | | 4.48% | JP¥3 |
| Sekisui Chemical Co Ltd | | | 2.99% | JP¥3 |
| Autoliv Inc SEDR | | | 2.88% | $0.08 |
| Atkinsrealis Group Inc | | | 0.11% | CA$0.03 |
| Sanken Electric Co Ltd | | | 0.44% | JP¥25 |
| Glomac Bhd | | | 3.13% | MYR 0.01 |
| GuocoLand Ltd | | | 4.14% | SGD 0.04 |
| NL Industries Inc | | | 4.29% | $2.50 |
| Albis Co Ltd | | | 2.69% | JP¥38 |
| CVC Ltd | | | 5.59% | A$0.02 |
| Daisho Co Ltd | | | 1.27% | JP¥5 |
| DKK Co Ltd | | | 3.69% | JP¥30 |
| ENDO Lighting Corp | | | 2.79% | JP¥3 |
| Exedy Corp | | | 4.57% | JP¥5 |
| Fuji Oozx Inc | | | 4.37% | JP¥5 |
| Futaba Corp | | | 4.06% | JP¥23 |
| Hurxley Corp | | | 3.82% | JP¥8 |
| Japan Cash Machine Co Ltd | | | 3.66% | JP¥8 |
| National Aerospace Fasteners Corp | | | 2.88% | NT$9.18 |
| Nippon Kodoshi Corp | | | 2.61% | JP¥8 |
| Oie Sangyo Co Ltd | | | 4.40% | JP¥7 |
| Prudential PLC ADR | | | 2.88% | $0.28 |
| Rikei Corp | | | 2.96% | JP¥5 |
| Sekisui Kasei Co Ltd | | | 3.72% | JP¥5 |
| Showa Paxxs Corp | | | 2.15% | JP¥8 |
| TAC Co Ltd | | | 1.93% | JP¥5 |
| Toyo Logistics Co Ltd | | | 4.20% | JP¥13 |
| Trusco Nakayama Corp | | | 2.35% | JP¥5 |
| Yaizu Suisankagaku Industry Co Ltd | | | 0.00% | JP¥10,011,442 |
| Yaoko Co Ltd | | | 1.21% | JP¥6 |