| Pfizer Inc | | | 7.10% | $0.15 |
| Lenovo Group Ltd | | | 4.14% | HK$0.02 |
| Christian Dior SE | | | 3.06% | €0.28 |
| Healthcare Realty Trust Inc | | | 7.82% | $0.63 |
| ABB Ltd ADR | | | 1.72% | $1.21 |
| Modine Manufacturing Co | | | 0.00% | $0.14 |
| Fresh Del Monte Produce Inc | | | 3.70% | $0.20 |
| Henderson Land Development Co Ltd | | | 6.56% | HK$0.23 |
| Carpenter Technology Corp | | | 0.29% | $0.08 |
| Matson Inc | | | 1.29% | $0.23 |
| Kimberly - Clark de Mexico SAB de CV Class A | | | 5.93% | MX$0.15 |
| Autoliv Inc | | | 3.04% | $0.11 |
| Wilh. Wilhelmsen Holding ASA Class B | | | 2.82% | NOK 3.00 |
| Atkinsrealis Group Inc | | | 0.08% | CA$0.03 |
| Autoliv Inc SEDR | | | 3.06% | $0.11 |
| Sanken Electric Co Ltd | | | 0.00% | JP¥25 |
| Charoen Pokphand Foods PCL | | | 5.00% | THB 0.14 |
| Pictet-Short-Term Money Market CHF P dy | | | 3.39% | CHF 1.24 |
| Tri Style Fund (T) | | | 0.54% | €0.02 |
| Advanced Connection Corp PCL | | | 0.00% | THB 0.06 |
| Australian Ethical Investment Ltd | | | 1.72% | A$0.00 |
| Calian Group Ltd | | | 2.24% | CA$0.05 |
| CVC Ltd | | | 0.00% | A$0.02 |
| Daisho Co Ltd | | | 1.28% | JP¥8 |
| Gecoss Corp | | | 4.73% | JP¥5 |
| Hurxley Corp | | | 4.56% | JP¥8 |
| T.RAD Co Ltd | | | 5.43% | JP¥40 |
| TAC Co Ltd | | | 3.51% | JP¥5 |
| Trusco Nakayama Corp | | | 2.76% | JP¥5 |
| Yahagi Construction Co Ltd | | | 5.28% | JP¥4 |
| Yaizu Suisankagaku Industry Co Ltd | | | 0.00% | JP¥10,011,442 |
| Yaoko Co Ltd | | | 1.31% | JP¥6 |