| Fondak A | | | 1.41% | €0.94 |
| PT Indofood Sukses Makmur Tbk | | | 3.48% | IDR 28.00 |
| PT Aneka Tambang Tbk | | | 5.16% | IDR 5.78 |
| Plusfonds A | | | 1.45% | €1.24 |
| CONVEST 21 VL A (EUR) | | | 1.32% | €0.23 |
| Kewpie Corp | | | 1.63% | JP¥6 |
| Park Aerospace Corp | | | 3.41% | $0.06 |
| PT Bank Pan Indonesia Tbk | | | 0.00% | IDR 8.00 |
| Fondis A | | | 1.32% | €0.27 |
| Oriental Enterprise Holdings Ltd | | | 14.08% | HK$0.09 |
| Chicony Electronics Co Ltd | | | 7.63% | NT$0.60 |
| Ador Welding Ltd | | | 1.95% | ₹2.50 |
| Fondra A | | | 1.50% | €1.49 |
| Hindalco Industries Ltd | | | 0.50% | ₹1.15 |
| NÜRNBERGER Euroland ARTIFICAL A | | | 2.60% | €0.78 |
| Akzo Nobel India Ltd | | | 1.76% | ₹10.00 |
| Elan Microelectronics Corp | | | 8.89% | NT$1.64 |
| Everlight Chemical Industrial Corp | | | 1.82% | NT$0.36 |
| Genting Bhd | | | 3.26% | MYR 0.01 |
| Good Will Instrument Co Ltd | | | 4.63% | NT$0.60 |
| GuangYuYuan Chinese Herbal Medicine Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Insight Select Income Fund | | | 4.90% | $0.34 |
| Jayant Agro-Organics Ltd | | | 0.98% | ₹0.25 |
| Kiriacoulis Mediterranean Cruises Shipping SA | | | 0.00% | €0.10 |
| Planet Technology Corp | | | 5.43% | NT$1.39 |
| PT Aneka Tambang Tbk Shs CHESS Units of Foreign Securities | | | 5.16% | A$0.34 |
| PT Duta Pertiwi Nusantara Tbk | | | 2.16% | IDR 5.00 |
| PT Sugih Energy Tbk | | | 0.00% | IDR 0.36 |
| Salora International Ltd | | | 0.00% | ₹3.00 |
| Shanghai Yaohua Pilkington Glass Group Co Ltd Class A | | | 0.75% | CN¥0.10 |
| Sheng Yu Steel Co Ltd | | | 5.30% | NT$2.28 |
| Song Ho Industrial Co Ltd | | | 4.68% | NT$0.75 |
| Torrent Pharmaceuticals Ltd | | | 0.96% | ₹0.50 |
| Weifu High-Technology Group Co Ltd Class B | | | 19.45% | HK$0.05 |
| Xxentria Technology Materials Corp | | | 7.40% | NT$0.15 |
| Yieh United Steel Corp | | | 0.00% | NT$0.48 |
| Zojirushi Corp | | | 2.95% | JP¥2 |