| Boeing Co | | | 0,00 % | 0,14 $ |
| Parker Hannifin Corp | | | 0,81 % | 0,10 $ |
| KDDI Corp | | | 3,00 % | 1 ¥ |
| L3Harris Technologies Inc | | | 1,39 % | 0,22 $ |
| Southern Copper Corp | | | 2,34 % | 0,04 $ |
| PACCAR Inc | | | 1,14 % | 0,02 $ |
| Riocan Real Estate Investment Trust | | | 6,04 % | 0,06 CA$ |
| Capcom Co Ltd | | | 1,13 % | 1 ¥ |
| Leidos Holdings Inc | | | 0,95 % | 0,10 $ |
| Coca-Cola Consolidated Inc | | | 0,46 % | 0,25 $ |
| IRSA Inversiones y Representaciones SA DR | | | 16,52 % | 1,10 $ |
| Henderson Land Development Co Ltd | | | 5,83 % | 1,22 HK$ |
| Genpact Ltd | | | 1,96 % | 0,22 $ |
| Murata Manufacturing Co Ltd | | | 1,64 % | 1 ¥ |
| MSA Safety Inc | | | 1,20 % | 0,15 $ |
| Daicel Corp | | | 4,33 % | 3 ¥ |
| Flowserve Corp | | | 1,18 % | 0,14 $ |
| RenaissanceRe Holdings Ltd | | | 0,56 % | 0,08 $ |
| Diebold Nixdorf Inc- New | | | 0,00 % | 0,13 $ |
| Edinburgh Investment Trust PLC | | | 3,84 % | 0,04 £ |
| Bank of Queensland Ltd | | | 5,55 % | 0,11 AU$ |
| Bank of Queensland Ltd | | | 5,55 % | 0,11 AU$ |
| Mitsui Chemicals Inc | | | 3,88 % | 8 ¥ |
| Sekisui Chemical Co Ltd | | | 2,88 % | 5 ¥ |
| Caribbean Utilities Co Ltd Class A | | | 5,63 % | 0,18 $ |
| Atkinsrealis Group Inc | | | 0,09 % | 0,02 CA$ |
| Sanwa Holdings Corp | | | 3,32 % | 5 ¥ |
| Japan Airport Terminal Co Ltd | | | 1,80 % | 4 ¥ |
| Nippon Paint Holdings Co Ltd | | | 1,62 % | 1 ¥ |
| Aberdeen Asia Focus PLC | | | 1,70 % | 0,00 £ |
| Kaken Pharmaceutical Co Ltd | | | 4,51 % | 8 ¥ |
| Okinawa Cellular Telephone Co | | | 1,88 % | 0 ¥ |
| Prudential PLC ADR | | | 1,68 % | 0,54 $ |
| Enel Americas SA ADR | | | 0,00 % | 0,21 $ |
| Muto Seiko Co | | | 6,48 % | 3 ¥ |
| Tejon Ranch Co | | | 0,00 % | 0,03 $ |
| First National Corp | | | 2,60 % | 0,08 $ |
| Psychemedics Corp | | | 0,00 % | 0,08 $ |
| Sanken Electric Co Ltd | | | 0,00 % | 25 ¥ |
| Fuji Oozx Inc | | | 2,62 % | 6 ¥ |
| Futaba Corp | | | 1,42 % | 14 ¥ |
| Gecoss Corp | | | 3,66 % | 6 ¥ |
| Japan Cash Machine Co Ltd | | | 3,63 % | 5 ¥ |
| Musashi Co Ltd | | | 1,29 % | 7 ¥ |
| Nippon Kodoshi Corp | | | 2,02 % | 8 ¥ |
| Rikei Corp | | | 1,13 % | 5 ¥ |
| Sansha Electric Manufacturing Co Ltd | | | 5,98 % | 5 ¥ |
| Sekisui Jushi Corp | | | 3,05 % | 5 ¥ |
| Sekisui Kasei Co Ltd | | | 2,18 % | 5 ¥ |
| Southern Acids (M) Bhd | | | 1,64 % | 0,50 MYR |
| Taikisha Ltd | | | 2,70 % | 3 ¥ |
| Teraoka Seisakusho Co Ltd | | | 0,00 % | 41.946.309 ¥ |
| Tokyo Rope Mfg Co Ltd | | | 4,81 % | 25 ¥ |
| Torii Pharmaceutical Co Ltd | | | 1,90 % | 10 ¥ |
| Tsukishima Holdings Co Ltd | | | 2,67 % | 7 ¥ |
| Yachiyo Industry Co Ltd | | | 0,00 % | 5 ¥ |
| Yamada Corp | | | 3,27 % | 15 ¥ |
| Yamanashi Chuo Bank Ltd | | | 2,45 % | 13 ¥ |
| Yorozu Corp | | | 3,33 % | 5 ¥ |
| Yushiro Inc | | | 4,56 % | 6 ¥ |