| Acerinox SA | | | 4.94% | €0.10 |
| Westpac Banking Corp | | | 3.96% | A$0.38 |
| China Resources Land Ltd | | | 4.62% | HK$0.03 |
| Jiangxi Copper Co Ltd Class H | | | 2.77% | CN¥0.03 |
| Edinburgh Worldwide Investment Trust PLC | | | 0.00% | £0.00 |
| Canadian Western Bank | | | 2.52% | CA$0.06 |
| Leon's Furniture Ltd | | | 3.49% | CA$0.03 |
| Sectra AB Class B | | | 0.49% | SEK 0.10 |
| Tsingtao Brewery Co Ltd Class A | | | 3.56% | CN¥0.16 |
| K Wah International Holdings Ltd | | | 2.66% | HK$0.02 |
| Aurora UK Alpha PLC | | | 0.00% | £0.03 |
| Baronsmead Venture Trust PLC | | | 7.74% | £0.05 |
| Linedata Services SA | | | 4.14% | €0.12 |
| Majedie Investments PLC | | | 3.16% | £0.03 |
| Formosa Petrochemical Corp | | | 1.53% | NT$0.90 |
| Montanaro European Smaller Companies Trust PLC | | | 0.00% | £0.03 |
| STS Global Income & Growth Trust PLC | | | 3.94% | £0.03 |
| Bodegas Riojanas SA | | | 0.00% | €0.14 |
| China Fangda Group Co Ltd Class A | | | 1.30% | CN¥0.01 |
| China Merchants China Direct Investments Ltd | | | 4.17% | $0.01 |
| Guangxi Liugong Machinery Co Ltd Class A | | | 2.38% | CN¥0.05 |
| Hydro Exploitations SA | | | 3.40% | €2.78 |
| Jiangxi Copper Co Ltd Class A | | | 1.56% | CN¥0.02 |
| Pak Fah Yeow International Ltd | | | 2.79% | HK$0.03 |
| PT Tigaraksa Satria Tbk | | | 6.69% | IDR 328.57 |
| Rapid Synergy Bhd | | | 0.00% | MYR 0.01 |
| Shinva Medical Instrument Co Ltd Class A | | | 3.12% | CN¥0.01 |
| XJ Electric Co Ltd Class A | | | 2.16% | CN¥0.04 |