| Indus Holding AG | | | 5.38% | €1.18 |
| HDFC Bank Ltd ADR | | | 1.07% | $0.02 |
| National Australia Bank Ltd | | | 3.86% | A$0.82 |
| Cia Energetica DE Minas Gerais - Cemig ADR | | | 10.73% | $0.44 |
| Raymond James Financial Inc | | | 1.17% | $0.08 |
| WPP PLC ADR | | | 8.12% | $0.46 |
| Luzhou Laojiao Co Ltd Class A | | | 8.16% | CN¥0.02 |
| Groupe ETPO SA | | | 15.96% | €0.83 |
| Value and Indexed Property Income Trust PLC | | | 6.84% | £0.03 |
| Industrias Bachoco SAB de CV B | | | 0.00% | MX$0.07 |
| PT Asahimas Flat Glass Tbk | | | 2.39% | IDR 100.00 |
| Apex Biotechnology Corp | | | 3.90% | NT$1.53 |
| Jiangzhong Pharmaceutical Co Ltd Class A | | | 6.39% | CN¥0.02 |
| PT Multi Bintang Indonesia Tbk | | | 9.23% | IDR 31.56 |
| Tongwei Co Ltd Class A | | | 5.68% | CN¥0.01 |
| Chung Lien Co Ltd | | | 6.20% | NT$3.13 |
| Dima Holdings Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Guangdong HEC Technology Holding Co Ltd Class A | | | 3.24% | CN¥0.01 |
| Hefei Department Store Group Co Ltd Class A | | | 1.75% | CN¥0.02 |
| Hextar Retail Bhd | | | 0.00% | MYR 0.01 |
| Huatian Hotel Group Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Jinling Pharmaceutical Co Ltd Class A | | | 1.39% | CN¥0.10 |
| Shenzhen SED Industry Co Ltd Class A | | | 0.51% | CN¥0.06 |
| Tianjin TEDA Resources Recycling Group Co Ltd Class A | | | 0.70% | CN¥0.01 |
| Zhejiang Furun Digital Technology Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Zhejiang Xinan Chemical Industrial Group Co Ltd Class A | | | 0.93% | CN¥0.06 |