| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 5.34% | €0.00 |
| Shoei Co Ltd | | | 4.18% | JP¥23 |
| SK-Electronics Co Ltd | | | 3.92% | JP¥17 |
| T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR) | | | 6.01% | €0.04 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Career Design Center Co Ltd | | | 4.25% | JP¥38 |
| Insource Co Ltd | | | 2.08% | JP¥2 |
| Mandarake Inc | | | 0.28% | JP¥0 |
| ABIST Co Ltd | | | 3.28% | JP¥94 |
| AirTrip Corp | | | 1.10% | JP¥10 |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 5.39% | €0.00 |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 5.66% | $0.01 |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4.96% | $0.01 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| CMC Corp | | | 1.44% | JP¥18 |
| COLOPL Inc | | | 4.32% | JP¥17 |
| Cotta Co Ltd | | | 1.51% | JP¥10 |
| CSS HOLDINGS Ltd | | | 3.50% | JP¥10 |
| Daiichi Co Ltd | | | 1.11% | JP¥11 |
| Dong Nai Port JSC | | | 3.16% | ₫222 |
| Dry Cell And Storage Battery JSC | | | 3.95% | ₫311 |
| ETS Group Co Ltd | | | 0.99% | JP¥5 |
| EURASIA TRAVEL Co Ltd | | | 4.43% | JP¥11 |
| Financial Partners Group Co Ltd | | | 5.64% | JP¥49 |
| Gakken Holdings Co Ltd | | | 2.50% | JP¥9 |
| Golden Ventures Leasehold Real Estate Investment Trust | | | 12.09% | THB 0.21 |
| IC Co Ltd | | | 3.31% | JP¥36 |
| IMV Corp | | | 1.11% | JP¥8 |
| Interspace Co Ltd | | | 2.45% | JP¥14 |
| Jorudan Co Ltd | | | 1.02% | JP¥13 |
| Kanamic Network Co Ltd | | | 1.35% | JP¥1 |
| Kato Sangyo Co Ltd | | | 2.41% | JP¥28 |
| Koatsu Kogyo Co Ltd | | | 1.91% | JP¥20 |
| Leoclan Co Ltd | | | 1.51% | JP¥13 |
| Mammy Mart Holdings Corp | | | 1.37% | JP¥10 |
| Masaru Corp | | | 2.91% | JP¥100 |
| Mien Dong JSC | | | 0.00% | ₫500 |
| MTI Ltd | | | 2.30% | JP¥8 |
| Mullion Co Ltd | | | 1.28% | JP¥1 |
| Needs Well Inc | | | 1.70% | JP¥3 |
| Nihon Nohyaku Co Ltd | | | 2.62% | JP¥8 |
| NIX Inc | | | 2.34% | JP¥22 |
| Nui Nho Stone Co-Operation | | | 2.00% | ₫4,000 |
| Obara Group Inc | | | 3.50% | JP¥70 |
| Oriental Consultants Holdings Co Ltd | | | 2.93% | JP¥30 |
| Sacos Corp | | | 0.00% | JP¥7 |
| Sanei Ltd | | | 3.11% | JP¥75 |
| Shinnihonseiyaku Co Ltd | | | 2.00% | JP¥350 |
| SHL-JAPAN Ltd | | | 0.00% | JP¥15,750,158 |
| South Basic Chemicals JSC | | | 3.24% | ₫400 |
| SYSTEM INFORMATION Co Ltd | | | 0.00% | JP¥4,500,000 |
| Taiwan Tea Corp | | | 0.00% | NT$0.49 |
| Takatori Corp | | | 2.51% | JP¥12 |
| Thob Al Aseel Co | | | 5.28% | SAR 0.08 |
| TKC Corp | | | 2.36% | JP¥28 |
| TVE Co Ltd | | | 1.48% | JP¥20 |
| Vietnam Electric Cable Corp | | | 5.20% | ₫1,500 |
| Vietnam Pesticide Joint Stock Company | | | 5.45% | ₫600 |
| Yokorei Co Ltd | | | 2.00% | JP¥13 |