| CMB.Tech NV | | | 80.82% | €0.10 |
| Pacific Basin Shipping Ltd | | | 6.07% | $0.01 |
| Kirin Holdings Co Ltd | | | 3.53% | JP¥12 |
| Trencor Ltd | | | 701.92% | ZAR 0.35 |
| SBS Transit Ltd | | | 10.03% | SGD 0.05 |
| Charoen Pokphand Foods PCL Units Non-Voting Depository Receipt | | | 4.86% | THB 0.23 |
| Bangkok Aviation Fuel Services PCL | | | 3.87% | THB 0.10 |
| Edison Opto Corp | | | 2.72% | NT$0.57 |
| Flexium Interconnect Inc | | | 10.11% | NT$0.47 |
| Italtile Ltd | | | 5.10% | ZAR 0.05 |
| M.C.S. Steel PCL | | | 9.33% | THB 0.15 |
| Resilient REIT Ltd | | | 7.63% | ZAR 0.90 |
| Swissnet Group AG Ordinary Shares | | | 0.00% | £0.03 |
| Bangchak Corp PCL | | | 2.48% | THB 1.00 |
| Baronsmead Second Venture Trust PLC | | | 7.84% | £0.03 |
| BlackRock Global Funds - Latin American Fund A4 | | | 3.62% | €0.06 |
| Business Online PCL | | | 6.60% | THB 0.05 |
| Cosmo First Ltd | | | 0.51% | ₹3.33 |
| Dacome International Ltd | | | 6.81% | NT$0.40 |
| Get Nice Holdings Ltd | | | 8.13% | HK$0.01 |
| Hokkaido Coca-Cola Bottling Co Ltd | | | 0.95% | JP¥15 |
| M.C.S. Steel PCL Shs Foreign registered | | | 3.82% | THB 0.15 |
| Pilot Corp | | | 3.00% | JP¥5 |
| PT Selamat Sempurna Tbk | | | 7.96% | IDR 10.00 |
| Pureun Savings Bank Co Ltd | | | 7.73% | ₩200 |
| Qualitech PCL | | | 0.00% | THB 0.14 |
| Serial System Ltd | | | 0.00% | SGD 0.00 |
| United Renewable Energy Co Ltd | | | 0.00% | NT$1.47 |
| Welspun Corp Ltd | | | 0.64% | ₹1.50 |