| BP PLC | | | 4,90 % | 0,05 £ |
| Walmart Inc | | | 0,80 % | 0,06 $ |
| BP PLC ADR | | | 4,94 % | 0,56 $ |
| Pool Corp | | | 2,34 % | 0,11 $ |
| Draegerwerk AG & Co KGaA Vz | | | 2,28 % | 0,50 € |
| PACCAR Inc | | | 1,10 % | 0,09 $ |
| Rockwell Automation Inc | | | 1,49 % | 0,23 $ |
| China Overseas Land & Investment Ltd | | | 4,05 % | 0,04 HK$ |
| BP PLC | | | 0,00 % | 0,08 € |
| Gerdau SA ADR | | | 3,20 % | 0,11 $ |
| Cencora Inc | | | 0,67 % | 0,02 $ |
| China Resources Power Holdings Co Ltd | | | 5,58 % | 0,16 HK$ |
| Swire Pacific Ltd Class A | | | 4,18 % | 1,46 HK$ |
| Vicat SA | | | 3,03 % | 0,63 € |
| Swire Pacific Ltd Class B | | | 5,09 % | 0,29 HK$ |
| Oxford Industries Inc | | | 7,36 % | 0,15 $ |
| ING Bank Slaski SA | | | 6,96 % | 2,75 PLN |
| Aubay | | | 2,60 % | 0,07 € |
| AXA SA ADR | | | 5,69 % | 1,13 $ |
| Deluxe Corp | | | 4,34 % | 0,40 $ |
| Albioma | | | 0,00 % | 1,00 € |
| Boiron SA | | | 4,44 % | 0,37 € |
| OptiNose Inc | | | 0,00 % | 0,02 $ |
| Cemex SAB de CV Cert Part Ord Repr 2 Shs-A- & 1 Shs-B- | | | 0,84 % | 0,52 MX$ |
| Burelle SA | | | 4,02 % | 0,70 € |
| China Mobile Ltd ADR | | | 0,00 % | 0,37 $ |
| Chow Sang Sang Holdings International Ltd | | | 4,39 % | 0,12 HK$ |
| InterContinental Hotels Group PLC ADR | | | 1,39 % | 0,19 $ |
| Prudential PLC ADR | | | 1,66 % | 0,41 $ |
| PT Merck Tbk | | | 5,50 % | 70,00 IDR |
| Walmart Inc Cedear | | | 0,76 % | 0,02 $ |
| Anhui Jianghuai Automobile Group Co Ltd Class A | | | 0,00 % | 0,13 CN¥ |
| Fidelity Extended Market Index Fund | | | 0,00 % | 0,45 $ |
| Haitong International Securities Group Ltd | | | 0,00 % | 0,01 HK$ |
| Spar Group Ltd | | | 0,00 % | 0,48 ZAR |
| China Overseas Grand Oceans Group Ltd | | | 3,05 % | 0,03 HK$ |
| Silverlake Axis Ltd | | | 0,97 % | 0,01 SGD |
| Symphony Holdings Ltd | | | 0,35 % | 0,13 HK$ |
| TOYO Corporation | | | 3,88 % | 9 ¥ |
| Anhui Tongfeng Electronics Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Bonei Hatichon Civil Engineering & Infrastructures Ltd | | | 0,00 % | 0,17 ₪ |
| Bookook Securities Co Ltd | | | 1,90 % | 1.000 ₩ |
| Bookook Securities Co Ltd Pfd Shs Non-Voting | | | 4,59 % | 1.050 ₩ |
| Cangzhou Dahua Co Ltd Class A | | | 0,08 % | 0,08 CN¥ |
| Fraser & Neave Holdings Bhd | | | 1,97 % | 0,16 MYR |
| FUJI Seal International Inc | | | 2,60 % | 5 ¥ |
| Greater Bay Area Dynamic Growth Holding Ltd | | | 0,00 % | 0,30 HK$ |
| Harbin Dongan Auto Engine Co Ltd Class A | | | 0,08 % | 0,07 CN¥ |
| Hubei Yihua Chemical Industry Co Ltd Class A | | | 1,10 % | 0,07 CN¥ |
| Jiangxi Lianchuang Optoelectronic Science And Technology Co Ltd Class A | | | 0,09 % | 0,03 CN¥ |
| Shanghai Jiao Yun Group Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Tomson Group Ltd | | | 4,94 % | 0,05 HK$ |