| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 5.45% | €0.00 |
| SK-Electronics Co Ltd | | | 10.66% | JP¥17 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Career Design Center Co Ltd | | | 10.40% | JP¥38 |
| Insource Co Ltd | | | 4.53% | JP¥2 |
| Mandarake Inc | | | 0.70% | JP¥0 |
| T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm | | | 6.27% | €0.04 |
| ABIST Co Ltd | | | 6.41% | JP¥94 |
| AirTrip Corp | | | 2.14% | JP¥10 |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 5.48% | €0.00 |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 5.73% | $0.01 |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4.94% | $0.01 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| CMC Corp | | | 3.67% | JP¥18 |
| COLOPL Inc | | | 8.02% | JP¥17 |
| Cotta Co Ltd | | | 4.00% | JP¥10 |
| CSS HOLDINGS Ltd | | | 3.53% | JP¥10 |
| Daiichi Co Ltd | | | 2.57% | JP¥11 |
| Dong Nai Port JSC | | | 3.28% | ₫333 |
| Dry Cell And Storage Battery JSC | | | 3.07% | ₫700 |
| ETS Group Co Ltd | | | 2.75% | JP¥5 |
| EURASIA TRAVEL Co Ltd | | | 2.84% | JP¥11 |
| Financial Partners Group Co Ltd | | | 5.80% | JP¥49 |
| Gakken Holdings Co Ltd | | | 2.67% | JP¥9 |
| Golden Ventures Leasehold Real Estate Investment Trust | | | 11.59% | THB 0.21 |
| IC Co Ltd | | | 6.81% | JP¥36 |
| IMV Corp | | | 2.39% | JP¥8 |
| Interspace Co Ltd | | | 6.39% | JP¥14 |
| Jorudan Co Ltd | | | 2.05% | JP¥13 |
| Kanamic Network Co Ltd | | | 3.47% | JP¥1 |
| Kato Sangyo Co Ltd | | | 2.65% | JP¥28 |
| Koatsu Kogyo Co Ltd | | | 4.09% | JP¥20 |
| Leoclan Co Ltd | | | 3.29% | JP¥13 |
| Mammy Mart Corp | | | 2.12% | JP¥10 |
| Masaru Corp | | | 5.19% | JP¥100 |
| Mien Dong JSC | | | 0.00% | ₫500 |
| MTI Ltd | | | 2.15% | JP¥8 |
| Mullion Co Ltd Ordinary Shares | | | 3.04% | JP¥1 |
| Needs Well Inc | | | 4.10% | JP¥3 |
| Nihon Nohyaku Co Ltd | | | 3.31% | JP¥8 |
| NIX Inc | | | 5.26% | JP¥22 |
| Nui Nho Stone Co-Operation | | | 1.68% | ₫4,000 |
| Obara Group Inc | | | 4.26% | JP¥70 |
| Oriental Consultants Holdings Co Ltd | | | 7.70% | JP¥30 |
| Sacos Corp | | | 0.00% | JP¥7 |
| Sanei Ltd Ordinary Shares | | | 3.22% | JP¥75 |
| Shinnihonseiyaku Co Ltd | | | 3.97% | JP¥350 |
| SHL-JAPAN Ltd | | | 0.00% | JP¥15,750,158 |
| Shoei Co Ltd | | | 7.50% | JP¥23 |
| South Basic Chemicals JSC | | | 2.96% | ₫400 |
| SYSTEM INFORMATION Co Ltd | | | 0.00% | JP¥4,500,000 |
| Taiwan Tea Corp | | | 0.00% | NT$0.49 |
| Takatori Corp | | | 5.17% | JP¥12 |
| Thob Al Aseel Co Ordinary Shares | | | 4.60% | SAR 0.08 |
| TKC Corp | | | 2.45% | JP¥28 |
| TVE Co Ltd | | | 1.89% | JP¥20 |
| Vietnam Electric Cable Corp | | | 5.37% | ₫1,500 |
| Vietnam Pesticide Joint Stock Company | | | 5.43% | ₫600 |
| Yokorei Co Ltd | | | 2.87% | JP¥13 |