| GSK PLC | | | 4.33% | £0.13 |
| Enagas SA | | | 7.57% | €0.14 |
| Telefonica SA | | | 6.59% | €0.13 |
| ACS Actividades de Construccion y Servicios SA | | | 2.93% | €0.72 |
| SLB Schlumberger Ltd | | | 3.20% | $0.09 |
| Faes Farma SA | | | 4.24% | €0.01 |
| GSK PLC ADR | | | 4.03% | $0.29 |
| Thor Industries Inc | | | 1.91% | $0.02 |
| Brilliance China Automotive Holdings Ltd | | | 22.16% | HK$0.01 |
| Publicis Groupe SA | | | 4.36% | €0.24 |
| The Cooper Companies Inc | | | 0.00% | $0.01 |
| Eni SpA ADR | | | 6.44% | $1.25 |
| Edinburgh Investment Trust PLC | | | 3.69% | £0.09 |
| ING Bank Slaski SA | | | 8.15% | PLN 0.24 |
| America Movil SAB de CV ADR - Series B | | | 2.72% | $0.03 |
| Albany International Corp | | | 1.86% | $0.06 |
| World Kinect Corp | | | 3.15% | $0.02 |
| CSR Ltd | | | 1.21% | A$0.16 |
| PROG Holdings Inc | | | 1.46% | $0.02 |
| James Hardie Industries PLC | | | 0.00% | $0.09 |
| America Movil SAB de CV ADR | | | 0.00% | $0.01 |
| Anhui Gujing Distillery Co Ltd Class A | | | 3.57% | CN¥0.04 |
| Bridgford Foods Corp | | | 0.00% | $0.03 |
| Vicom Ltd | | | 3.78% | SGD 0.01 |
| Accton Technology Corp | | | 1.03% | NT$0.82 |
| Amara Holdings Ltd | | | 1.12% | SGD 0.00 |
| Bingshan Refrigeration and Heat Transfer Technologies Co Ltd Class B | | | 3.08% | HK$0.04 |
| Bison Finance Group Ltd | | | 0.00% | HK$0.02 |
| Caltagirone Editore SpA | | | 2.15% | €0.20 |
| CITIC Offshore Helicopter Co Ltd | | | 0.54% | CN¥0.03 |
| Engtex Group Bhd | | | 0.85% | MYR 0.01 |
| FFI Holdings Ltd | | | 5.13% | A$0.03 |
| Heitech Padu Bhd | | | 0.00% | MYR 0.06 |
| i-CABLE Communications Ltd | | | 0.00% | HK$0.01 |
| Lang Inc | | | 1.10% | NT$2.12 |
| Oi SA ADR | | | 84.22% | $131.68 |
| PT Asuransi Ramayana Tbk | | | 5.28% | IDR 3.65 |
| QCR Holdings Inc | | | 0.31% | $0.02 |
| SGB Geldmarkt | | | 0.00% | €0.62 |
| Sonata Software Ltd | | | 1.48% | ₹0.11 |
| Tye Soon Ltd | | | 5.98% | SGD 0.00 |
| Vilniaus Baldai AB | | | 6.45% | LTL 0.30 |