| Acerinox SA | | | 6.85% | €0.10 |
| Westpac Banking Corp | | | 4.71% | A$0.38 |
| China Resources Land Ltd | | | 5.96% | HK$0.03 |
| Jiangxi Copper Co Ltd Class H | | | 4.80% | CN¥0.03 |
| Canadian Western Bank | | | 2.43% | CA$0.06 |
| Sectra AB Class B | | | 0.39% | SEK 0.10 |
| Edinburgh Worldwide Investment Trust PLC | | | 0.00% | £0.00 |
| Leon's Furniture Ltd | | | 2.88% | CA$0.03 |
| Aurora Investment Trust | | | 2.66% | £0.03 |
| Linedata Services SA | | | 2.19% | €0.12 |
| Tsingtao Brewery Co Ltd Class A | | | 2.87% | CN¥0.16 |
| K Wah International Holdings Ltd | | | 4.37% | HK$0.02 |
| Baronsmead Venture Trust PLC | | | 8.10% | £0.05 |
| Bodegas Riojanas SA | | | 2.53% | €0.14 |
| China Fangda Group Co Ltd Class A | | | 1.95% | CN¥0.01 |
| China Merchants China Direct Investments Ltd | | | 6.01% | $0.01 |
| Guangxi Liugong Machinery Co Ltd Class A | | | 1.58% | CN¥0.05 |
| Hydro Exploitations SA | | | 3.40% | €2.78 |
| Jiangxi Copper Co Ltd Class A | | | 2.59% | CN¥0.02 |
| Majedie Investments PLC | | | 0.00% | £0.03 |
| Montanaro European Smaller Companies Trust PLC | | | 0.00% | £0.03 |
| Pak Fah Yeow International Ltd | | | 2.40% | HK$0.03 |
| Shinva Medical Instrument Co Ltd Class A | | | 2.82% | CN¥0.01 |
| STS Global Income & Growth Trust PLC | | | 2.84% | £0.03 |
| XJ Electric Co Ltd Class A | | | 1.55% | CN¥0.04 |