| Название | Отрасль | Доля, % | P/BV | P/S | P/E | EV/Ebitda | Дивидендная доходность | |
| #1 | Arts Optical International Holdings Limited | Healthcare | 15.1126 | 0.6 | 0.28 | 31.8 | 0.83 | 0 |
| #2 |
Saudi Arabian Oil Co (Aramco) |
Нефтегаз | 10.2368 | 4.11 | 3.77 | 17.22 | 5.19 | 6.41 |
| #3 | Paradise Entertainment Limited | Consumer Cyclical | 8.87594 | 1.77 | 0.88 | 2.65 | -7.86 | 10.04 |
| #4 | BYD Company Limited | Consumer Cyclical | 4.64347 | 1.23 | 0.33 | 6.45 | 1.56 | 0.87 |
| #5 | Balk 1798 Group Limited | Industrials | 3.22131 | -0.23 | 1.23 | -0.89 | -21.88 | 0 |
| #6 |
Milan Station Holdings Limited |
Consumer Cyclical | 3.09944 | 1.97 | 0.97 | 0 | -3.34 | 0 |
| #7 |
Alibaba Pictures Group Limited |
Communication Services | 3.03539 | 1.19 | 3.1 | 57.12 | 33.71 | 0 |
| #8 |
ANTA Sports Products Limited |
Consumer Cyclical | 2.30068 | 3.07 | 3.08 | 13.99 | 13.15 | 2.51 |
| #9 | Kinjiro Co.,Ltd. | Technology | 2.24684 | 1.36 | 2.6 | 13.8 | 8.66 | 0.68 |
| #10 |
Toyota Motor Corporation |
Consumer Cyclical | 2.17401 | 1.24 | 0.93 | 9.37 | 8.23 | 3.15 |
| #11 | Wealthking Investments Limited | Financials | 2.05929 | 0.19 | 11.99 | 28.86 | 18.01 | 0 |
| #12 | Karrie International Holdings Limited | Industrials | 1.67623 | 4.54 | 1.52 | 24.01 | 5.32 | 3.97 |
| #13 |
DLC Asia Limited |
Financials | 1.52131 | 0.63 | 1.14 | 406.06 | -6.35 | 0 |
| #14 | Shengli Oil & Gas Pipe Holdings Limited | Energy | 1.50059 | 0.26 | 0.2 | -8.28 | 15.28 | 0 |
| #15 | Sumitomo Rubber Industries, Ltd. | Consumer Cyclical | 1.21217 | 0.78 | 0.46 | 11.05 | 5.06 | 3.09 |
| #16 | HC Group Inc. | Technology | 1.20075 | 0.35 | 0.0185 | -0.7 | -15.06 | 0 |
| #17 | Saudi Tadawul Group Holding Company | Financials | 0.92069 | 7.45 | 17.98 | 41.84 | 41.77 | 1.26 |
| #18 | Times Universal Group Holdings Limited | Real Estate | 0.8606 | -0.86 | 0.28 | -6.12 | -10.81 | 0 |
| #19 | Cybernaut International Holdings Company Limited | Consumer Cyclical | 0.75609 | 3.18 | 2.79 | -9.9 | 7.07 | 0 |
| #20 | Seazen Group Limited | Real Estate | 0.70273 | 0.14 | 0.13 | 24.33 | 10.66 | 0 |
| #21 | Hasegawa Co., Ltd. | Consumer Cyclical | 0.67754 | 0.48 | 0.29 | 6.69 | 5.03 | 4.7 |
| #22 | B.Duck Semk Holdings International Limited | Industrials | 0.60919 | 5.34 | 8.01 | -34.04 | 14.15 | 0 |
| #23 | SUSMED,Inc. | Healthcare | 0.59476 | 3.77 | 35.61 | -55.25 | -20.79 | 0 |
| #24 |
Sunny Optical Technology (Group) Company Limited |
Technology | 0.56552 | 2.84 | 2 | 28.32 | 18.38 | 0.36 |
| #25 | Isuzu Motors Limited | Consumer Cyclical | 0.56331 | 1.27 | 0.57 | 13.63 | 4.97 | 4.71 |
| #26 | Casablanca Group Limited | Consumer Cyclical | 0.56177 | 0.18 | 0.27 | -7.51 | -0.8 | 0 |
| #27 | MTT Group Holdings Limited | Technology | 0.49187 | 3.34 | 0.97 | -59.35 | -154.88 | 0 |
| #28 |
Resonac Holdings Corporation |
0.46807 | 2.87 | 1.49 | 69.16 | 12.51 | 1.02 | |
| #29 | SPRIX Inc. | 0.41875 | 2.2 | 0.63 | 20.22 | 7 | 3.31 | |
Invesco RAFI Strategic US Small Company ETF
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