| Pfizer Inc | | | 6.40% | $0.15 |
| Lenovo Group Ltd | | | 4.20% | HK$0.02 |
| Christian Dior SE | | | 2.15% | €0.28 |
| Healthcare Realty Trust Inc | | | 7.55% | $0.63 |
| Modine Manufacturing Co | | | 0.00% | $0.14 |
| Fresh Del Monte Produce Inc | | | 3.21% | $0.20 |
| ABB Ltd ADR | | | 1.75% | $1.21 |
| Henderson Land Development Co Ltd | | | 8.05% | HK$0.23 |
| Carpenter Technology Corp | | | 0.44% | $0.08 |
| Matson Inc | | | 0.98% | $0.23 |
| Kimberly - Clark de Mexico SAB de CV Class A | | | 13.08% | MX$0.15 |
| Wilh. Wilhelmsen Holding ASA Class B | | | 4.42% | NOK 3.00 |
| Autoliv Inc | | | 3.00% | $0.11 |
| Autoliv Inc SEDR | | | 2.88% | $0.11 |
| Atkinsrealis Group Inc | | | 0.11% | CA$0.03 |
| Sanken Electric Co Ltd | | | 0.44% | JP¥25 |
| Charoen Pokphand Foods PCL | | | 3.69% | THB 0.14 |
| Tri Style Fund (T) | | | 0.54% | €0.02 |
| Advanced Connection Corp PCL | | | 0.00% | THB 0.06 |
| Australian Ethical Investment Ltd | | | 1.69% | A$0.00 |
| Calian Group Ltd | | | 2.33% | CA$0.05 |
| CVC Ltd | | | 5.59% | A$0.02 |
| Daisho Co Ltd | | | 1.28% | JP¥8 |
| Gecoss Corp | | | 4.77% | JP¥5 |
| Hurxley Corp | | | 3.82% | JP¥8 |
| Pictet-Short-Term Money Market CHF P dy | | | 3.39% | CHF 1.24 |
| T.RAD Co Ltd | | | 4.97% | JP¥40 |
| TAC Co Ltd | | | 1.95% | JP¥5 |
| Trusco Nakayama Corp | | | 2.36% | JP¥5 |
| Yahagi Construction Co Ltd | | | 3.91% | JP¥4 |
| Yaizu Suisankagaku Industry Co Ltd | | | 0.00% | JP¥10,011,442 |
| Yaoko Co Ltd | | | 1.20% | JP¥6 |