| Impellam Group | UK£8.75 | 3.9% | 41.7% | UK£389.3m | n/a | PE24.8x | n/a | 12.8% | Commercial Services | |
| Societe de Limonaderies et de Boissons Rafraichissantes d'Afrique | XOF 83,250.00 | 0% | 13.9% | XOF 137.0b | n/a | PE9.1x | n/a | 0% | Food, Beverage & Tobacco | |
| A2B Australia | AU$1.45 | 0% | -3.0% | AU$181.3m | n/a | PE2.4x | n/a | 3.5% | Transportation | |
| Wilson | €5.90 | 0% | 10.1% | €258.8m | n/a | PE3.1x | n/a | 10.7% | Transportation | |
| Tianyun International Holdings | HK$3.20 | 0% | 6.7% | HK$3.2b | n/a | PE15.8x | n/a | 1.5% | Food, Beverage & Tobacco | |
| C.I. Holdings Berhad | RM 2.98 | -2.0% | -3.9% | RM 482.8m | n/a | PE6.2x | n/a | 5.0% | Food, Beverage & Tobacco | |
| Toukei Computer | JP¥3,900.00 | 7.1% | 26.8% | JP¥69.6b | n/a | PE16.9x | n/a | 2.8% | Commercial Services | |
| La Positiva Seguros y Reaseguros | S/0.69 | 0% | 11.3% | S/456.0m | n/a | PE2.5x | n/a | 0% | Insurance | |
| Standard Foods | NT$42.75 | -0.6% | 2.9% | NT$38.8b | n/a | PE27x | n/a | 2.9% | Food, Beverage & Tobacco | |
| Industrias del Cobre Sociedad Anónima | S/5.15 | 0% | 53.3% | S/766.7m | n/a | PE8.8x | n/a | 12.0% | Capital Goods | |
| Tianjin Lisheng PharmaceuticalLtd | CN¥15.81 | -3.9% | -9.3% | CN¥4.0b | n/a | PE10.8x | n/a | 2.7% | Pharmaceuticals & Biotech | |
| China Electric Mfg | NT$19.75 | 0% | 8.8% | NT$6.4b | n/a | PE38.2x | n/a | 2.5% | Capital Goods | |
| Shandong Link Science and TechnologyLtd | CN¥14.52 | -0.1% | -13.2% | CN¥2.9b | n/a | PE14.3x | n/a | 3.4% | Materials | |
| Beijing Foyou PharmaLTD | CN¥13.85 | -2.3% | -15.0% | CN¥6.5b | n/a | PE12.8x | n/a | 3.6% | Pharmaceuticals & Biotech | |
| Compañía Electro Metalúrgica | CL$7,100.00 | 1.4% | -38.8% | CL$311.0b | n/a | PE5.6x | n/a | 6.1% | Capital Goods | |
| Kung Sing Engineering | NT$12.45 | -1.6% | 58.0% | NT$6.1b | n/a | PE121.4x | n/a | 0% | Capital Goods | |
| PAN Group | ₫24,000.00 | -5.1% | 21.8% | ₫5.0t | n/a | PE11.1x | n/a | 0% | Food, Beverage & Tobacco | |
| Sichuan Zigong Conveying Machine Group | CN¥27.68 | -3.6% | 46.5% | CN¥4.4b | n/a | PE41.7x | n/a | 0.9% | Capital Goods | |
| Beilong Precision Technology | CN¥44.44 | 6.8% | n/a | CN¥3.2b | n/a | PE52.5x | n/a | 0.6% | Tech | |
| M&G Credit Income Investment Trust | UK£0.96 | -2.4% | 7.9% | UK£136.1m | n/a | PE10.2x | n/a | 8.3% | Diversified Financials | |
| Nanjing Well Pharmaceutical GroupLtd | CN¥20.26 | -3.6% | -24.5% | CN¥2.7b | n/a | PE22.8x | n/a | 1.5% | Materials | |
| Xiangyang Changyuandonggu Industry | CN¥13.48 | 5.9% | -9.9% | CN¥4.4b | n/a | PE21.9x | n/a | 0% | Automobiles | |
| First National Bank of Botswana | P4.90 | 2.1% | 33.5% | P12.5b | n/a | PB3.2x | n/a | 6.5% | Banks | |
| Bicecorp | CL$20,500.00 | 0% | 50.8% | CL$1.7t | n/a | PE6.6x | n/a | 6.6% | Diversified Financials | |
