| Tianyun International Holdings | HK$3.20 | 0% | 6.7% | HK$3.2b | n/a | PE15.8x | n/a | 1.5% | Food, Beverage & Tobacco | |
| La Positiva Seguros y Reaseguros | S/0.70 | 0% | 18.5% | S/462.6m | n/a | PE2.1x | n/a | 0% | Insurance | |
| Hermes Transportes Blindados | S/8.60 | 0% | -4.4% | S/750.4m | n/a | PE8.4x | n/a | 0% | Commercial Services | |
| Marítima de Inversiones | CL$88.42 | 0% | 6.5% | CL$248.9b | n/a | PE2.7x | n/a | 16.5% | Diversified Financials | |
| Industrias del Cobre Sociedad Anónima | S/5.23 | 0% | 48.2% | S/778.6m | n/a | PE11.3x | n/a | 11.6% | Capital Goods | |
| Practic | RON 1,180.00 | 0% | -9.2% | RON 700.9m | n/a | PE23x | n/a | 4.5% | Real Estate Management and Development | |
| Procimmo Group | CHF 4.00 | 0.8% | 1.8% | CHF 180.2m | n/a | PE12.7x | n/a | 5.0% | Real Estate Management and Development | |
| Shenzhen Longtech Smart Control | CN¥31.76 | 15.1% | 21.3% | CN¥4.6b | n/a | PE30.3x | n/a | 0.9% | Tech | |
| Shenzhen Zhongheng Huafa | CN¥14.66 | 4.3% | 15.3% | CN¥2.9b | n/a | PE274.2x | n/a | n/a | Tech | |
| Walton Advanced Engineering | NT$16.20 | 0.6% | 6.6% | NT$8.2b | n/a | PE39x | n/a | 1.3% | Semiconductors | |
| Shenzhen Farben Information TechnologyLtd | CN¥28.15 | 3.7% | 104.0% | CN¥11.9b | n/a | PE85.7x | n/a | 0.3% | Software | |
| Hunan Hansen Pharmaceutical | CN¥6.44 | 3.7% | -6.1% | CN¥3.2b | n/a | PE14.3x | n/a | 0% | Pharmaceuticals & Biotech | |
| Zhejiang Jinghua Laser TechnologyLtd | CN¥17.54 | 2.9% | 1.1% | CN¥3.1b | n/a | PE29.4x | n/a | 2.3% | Materials | |