| Wallenius Wilhelmsen ASA | | | 18.81% | NOK 0.50 |
| Bank of Montreal | | | 3.70% | CA$0.82 |
| Hitachi Ltd | | | 1.04% | JP¥6 |
| Centrica PLC | | | 2.86% | £0.04 |
| Akzo Nobel NV | | | 3.35% | €0.39 |
| Nissan Motor Co Ltd | | | 4.19% | JP¥21 |
| Nissin Foods Holdings Co Ltd | | | 2.63% | JP¥13 |
| Toyota Tsusho Corp | | | 2.53% | JP¥10 |
| Sun Hung Kai Properties Ltd | | | 3.87% | HK$2.40 |
| Denso Corp | | | 2.91% | JP¥15 |
| Ferro SA | | | 9.94% | PLN 1.00 |
| Wetherspoon (J D) PLC | | | 3.88% | £0.08 |
| Wilh. Wilhelmsen Holding ASA Class A | | | 2.43% | NOK 2.00 |
| Colgate-Palmolive (India) Ltd | | | 2.42% | ₹4.00 |
| Wilh. Wilhelmsen Holding ASA Class B | | | 2.62% | NOK 2.00 |
| Boyd Group Services Inc | | | 0.28% | CA$0.04 |
| Toyota Industries Corp | | | 1.68% | JP¥60 |
| Hino Motors Ltd | | | 0.00% | JP¥20 |
| Mandalay Resources Corp | | | 0.00% | CA$0.08 |
| Aisin Corp | | | 2.75% | JP¥17 |
| MISR Chemical Industries Ltd | | | 12.21% | EGP 0.27 |
| Toyota Boshoku Corp | | | 3.58% | JP¥15 |
| Buffalo Inc | | | 2.27% | JP¥20 |
| KanAm Spezial grundinvest Fonds | | | 71.56% | €0.10 |
| Kyokuto Securities Co Ltd | | | 7.42% | JP¥40 |
| Mapletree North Asia Commercial Trust | | | 0.00% | SGD 0.04 |
| Toyoda Gosei Co Ltd | | | 3.01% | JP¥28 |
| Aichi Steel Corp | | | 2.24% | JP¥13 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Center Coast Brookfield MLP & NRG Inf Fd | | | 0.00% | $1.04 |
| Kojima Co Ltd | | | 2.02% | JP¥4 |
| Migdal Insurance & Financial Holdings Ltd | | | 0.66% | ₪0.19 |
| Yokogawa Bridge Holdings Corp | | | 4.39% | JP¥8 |
| AFC HD AMS Life Science Co Ltd | | | 4.17% | JP¥10 |
| Aichi Corp | | | 4.54% | JP¥6 |
| Aisan Industry Co Ltd | | | 3.84% | JP¥16 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Beshom Holdings Bhd | | | 4.32% | MYR 0.07 |
| Boldtek Holdings Ltd | | | 0.00% | SGD 0.01 |
| Bossini International Holdings Ltd | | | 0.00% | HK$0.04 |
| British American Tobacco Malaysia Bhd | | | 11.37% | MYR 0.78 |
| Chuo Spring Co Ltd | | | 1.80% | JP¥10 |
| Daiichi Jitsugyo Co Ltd | | | 4.25% | JP¥13 |
| Desane Group Holdings Ltd | | | 0.00% | A$0.02 |
| Enaex SA | | | 3.42% | CLP 111 |
| F.C.C. Co Ltd | | | 4.13% | JP¥20 |
| Gemadept Corp | | | 2.97% | ₫1,136 |
| GIKEN Ltd | | | 3.91% | JP¥17 |
| Himaraya Co Ltd | | | 3.06% | JP¥10 |
| Hokuryo Co Ltd | | | 2.83% | JP¥12 |
| Info Edge (India) Ltd | | | 0.54% | ₹0.20 |
| Karin Technology Holdings Ltd | | | 5.39% | SGD 0.02 |
| Keikyu Corp | | | 2.35% | JP¥6 |
| Kondotec Inc | | | 3.08% | JP¥11 |
| KSL Holdings Bhd | | | 2.96% | MYR 0.02 |
| Kuraudia Holdings Co Ltd | | | 2.99% | JP¥5 |
| Lam Son Sugar Cane JSC | | | 4.83% | ₫122 |
| Life Travel & Tourist Service Co Ltd | | | 5.78% | NT$1.09 |
| Media Kobo Inc | | | 0.00% | JP¥10 |
| MERF Inc | | | 3.65% | JP¥3 |
| Mitsubishi Steel Mfg.Co Ltd | | | 4.40% | JP¥25 |
| Mulberry Group PLC | | | 0.00% | £0.05 |
| Nippon BS Broadcasting Corp | | | 3.06% | JP¥15 |
| Oka Corp Bhd | | | 10.83% | MYR 0.02 |
| Sleep Country Canada Holdings Inc | | | 2.71% | CA$0.13 |
| Taiho Kogyo Co Ltd | | | 2.84% | JP¥18 |
| Take Solutions Ltd | | | 0.00% | ₹0.30 |
| Texas Instruments Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.16% | R$0.10 |
| Tokai Rika Co Ltd | | | 3.87% | JP¥30 |
| Tse Sui Luen Jewellery (International) Ltd | | | 0.00% | HK$0.01 |
| Watts Co Ltd | | | 3.59% | JP¥17 |
| West Holdings Corp | | | 3.47% | JP¥21 |