Invesco International BuyBack AchieversTM ETF
Invesco Exchange-Traded Fund Trust II
+105
New
-88
Exited
216
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | UniCredit S.p.A. | N/A | Jul 2024 | 179,221 | +165,795 | $10.5M | +1999.7% | 6.46% | EC |
| 2 | Alibaba Group Holding Ltd. | N/A | Jul 2024 | 673,964 | New | $10.1M | — | 6.22% | EC |
| 3 | SAP SE | D66992104 | Apr 2025 | 29,222 | New | $8.6M | — | 5.30% | EC |
| 4 | Prosus N.V. | N/A | Jul 2024 | 180,054 | New | $8.5M | — | 5.23% | EC |
| 5 | HSBC Holdings PLC | G4634U169 | Apr 2025 | 727,078 | New | $8.1M | — | 5.02% | EC |
| 6 | Shell PLC | G80827101 | Jul 2024 | 230,598 | +98,761 | $7.5M | +55.1% | 4.61% | EC |
| 7 | TotalEnergies SE | N/A | Jul 2024 | 129,390 | New | $7.4M | — | 4.57% | EC |
| 8 | BP PLC | N/A | Jul 2024 | 1,452,936 | New | $6.7M | — | 4.15% | EC |
| 9 | BAE Systems PLC | G06940103 | Apr 2025 | 248,571 | New | $5.8M | — | 3.57% | EC |
| 10 | Invesco Private Prime Fund | N/A | Jul 2024 | 4,766,229 | New | $4.8M | — | 2.94% | STIV |
| 11 | NatWest Group PLC | G6422B147 | Apr 2025 | 710,328 | New | $4.6M | — | 2.83% | EC |
| 12 | ING Groep N.V. | N/A | Jul 2024 | 228,259 | New | $4.4M | — | 2.75% | EC |
| 13 | Mercedes-Benz Group AG | D1668R123 | Apr 2025 | 64,222 | New | $3.9M | — | 2.38% | EC |
| 14 | Dai-Ichi Life Holdings, Inc. | N/A | Jul 2024 | 525,698 | New | $3.8M | — | 2.35% | EC |
| 15 | Standard Chartered PLC | N/A | Jul 2024 | 243,532 | New | $3.5M | — | 2.17% | EC |
| 16 | JD.com, Inc. | N/A | Jul 2024 | 204,368 | New | $3.3M | — | 2.06% | EC |
| 17 | Equinor ASA | N/A | Jul 2024 | 142,899 | New | $3.2M | — | 2.00% | EC |
| 18 | Japan Post Holdings Co., Ltd. | J2800D109 | Jul 2024 | 318,246 | +172,966 | $3.1M | +100.2% | 1.92% | EC |
| 19 | Imperial Brands PLC | N/A | Jul 2024 | 70,725 | New | $2.9M | — | 1.80% | EC |
| 20 | Nippon Yusen K.K. | N/A | Jul 2024 | 71,520 | New | $2.3M | — | 1.45% | EC |
| 21 | Hanwha Aerospace Co., Ltd. | N/A | Jul 2024 | 4,102 | New | $2.3M | — | 1.42% | EC |
| 22 | Olympus Corp. | J61240107 | Apr 2025 | 172,732 | New | $2.3M | — | 1.40% | EC |
| 23 | Repsol, S.A. | N/A | Jul 2024 | 161,785 | New | $2.0M | — | 1.23% | EC |
| 24 | AIB Group PLC | N/A | Jul 2024 | 291,224 | New | $2.0M | — | 1.21% | EC |
| 25 | China Shenhua Energy Co. Ltd. | Y1504C113 | Apr 2025 | 521,665 | New | $2.0M | — | 1.21% | EC |
| 26 | Tokyo Gas Co., Ltd. | N/A | Jul 2024 | 55,236 | New | $1.8M | — | 1.14% | EC |
| 27 | Invesco Private Government Fund | N/A | Jul 2024 | 1,794,917 | New | $1.8M | — | 1.11% | STIV |
| 28 | Informa PLC | N/A | Jul 2024 | 155,077 | New | $1.5M | — | 0.94% | EC |
| 29 | InterContinental Hotels Group PLC | N/A | Jul 2024 | 13,709 | New | $1.5M | — | 0.91% | EC |
| 30 | iA Financial Corp. Inc. | 45075E104 | Apr 2025 | 14,583 | New | $1.4M | — | 0.87% | EC |
| 31 | Centrica PLC | N/A | Jul 2024 | 622,987 | New | $1.3M | — | 0.83% | EC |
| 32 | Qantas Airways Ltd. | N/A | Jul 2024 | 221,299 | New | $1.2M | — | 0.77% | EC |
| 33 | Pearson PLC | G69651100 | Jul 2024 | 76,941 | +33,894 | $1.2M | +111.7% | 0.76% | EC |
| 34 | Aegon Ltd. | N/A | Jul 2024 | 190,832 | New | $1.2M | — | 0.76% | EC |
| 35 | Dai Nippon Printing Co., Ltd. | N/A | Jul 2024 | 85,440 | New | $1.2M | — | 0.74% | EC |
| 36 | Tenaris S.A. | N/A | Jul 2024 | 69,807 | New | $1.2M | — | 0.72% | EC |
| 37 | Autoliv, Inc. | U0508X127 | Apr 2025 | 12,126 | New | $1.1M | — | 0.70% | EC |
| 38 | Imperial Oil Ltd. | 453038408 | Jul 2024 | 16,573 | +6,512 | $1.1M | +54.9% | 0.69% | EC |
| 39 | Meritz Financial Group Inc. | N/A | Jul 2024 | 12,333 | New | $1.1M | — | 0.67% | EC |
| 40 | Idemitsu Kosan Co., Ltd. | N/A | Jul 2024 | 160,857 | New | $999K | — | 0.62% | EC |
| 41 | A.P. Moller - Maersk A/S | K0514G101 | Jul 2024 | 567 | +229 | $980K | +74.9% | 0.61% | EC |
| 42 | Gildan Activewear Inc. | 375916103 | Jul 2024 | 20,630 | +11,387 | $949K | +152.2% | 0.59% | EC |
| 43 | Canadian Tire Corp., Ltd. | 136681202 | Apr 2025 | 8,031 | New | $877K | — | 0.54% | EC |
| 44 | Galp Energia, SGPS, S.A. | N/A | Jul 2024 | 53,359 | New | $830K | — | 0.51% | EC |
| 45 | Sojitz Corp. | J7608R101 | Apr 2025 | 32,591 | New | $773K | — | 0.48% | EC |
| 46 | Onex Corp. | 68272K103 | Jul 2024 | 9,956 | +5,726 | $704K | +142.9% | 0.43% | EC |
| 47 | Yamato Holdings Co., Ltd. | J96612114 | Apr 2025 | 47,632 | New | $678K | — | 0.42% | EC |
| 48 | Whitbread PLC | N/A | Jul 2024 | 19,304 | New | $672K | — | 0.42% | EC |
| 49 | Finning International Inc. | 318071404 | Apr 2025 | 21,207 | New | $597K | — | 0.37% | EC |
| 50 | Charoen Pokphand Foods PCL | Y1295E138 | Apr 2025 | 740,728 | New | $587K | — | 0.36% | EC |
| 51 | IG Group Holdings PLC | N/A | Jul 2024 | 40,807 | New | $583K | — | 0.36% | EC |
| 52 | Sankyo Co., Ltd. | J67844100 | Apr 2025 | 38,035 | New | $580K | — | 0.36% | EC |
| 53 | MEG Energy Corp. | 552704108 | Jul 2024 | 40,259 | +23,110 | $564K | +58.7% | 0.35% | EC |
| 54 | Sydbank AS | N/A | Jul 2024 | 8,444 | New | $543K | — | 0.34% | EC |
| 55 | StoneCo Ltd. | G85158106 | Apr 2025 | 35,847 | New | $504K | — | 0.31% | EC |
| 56 | Alfresa Holdings Corp. | J0109X107 | Apr 2025 | 31,377 | New | $475K | — | 0.29% | EC |
| 57 | Plus500 Ltd. | M7S2CK109 | Jul 2024 | 11,301 | +6,367 | $464K | +212.3% | 0.29% | EC |
| 58 | Cranswick PLC | G2504J108 | Apr 2025 | 6,621 | New | $459K | — | 0.28% | EC |
| 59 | Suzuken Co., Ltd. | J78454105 | Jul 2024 | 11,970 | +7,064 | $433K | +141.7% | 0.27% | EC |
| 60 | K+S AG | D48164129 | Apr 2025 | 24,415 | New | $427K | — | 0.26% | EC |
| 61 | Aberdeen Group PLC | G0152L102 | Jul 2024 | 209,455 | +109,684 | $415K | +90.3% | 0.26% | EC |
| 62 | Seino Holdings Co., Ltd. | J70316138 | Apr 2025 | 25,069 | New | $395K | — | 0.24% | EC |
| 63 | Balfour Beatty PLC | N/A | Jul 2024 | 63,272 | New | $388K | — | 0.24% | EC |
| 64 | Sankyu Inc. | J68037100 | Apr 2025 | 8,497 | New | $373K | — | 0.23% | EC |
| 65 | Inner Mongolia Yitai Coal Co., Ltd. | DN1009280 | Apr 2025 | 178,800 | New | $356K | — | 0.22% | EC |
| 66 | Secure Waste Infrastructure Corp. | 813921103 | Apr 2025 | 36,655 | New | $348K | — | 0.22% | EC |
| 67 | Asseco Poland S.A. | X02540130 | Apr 2025 | 8,356 | New | $347K | — | 0.21% | EC |
| 68 | BRF S.A. | P1905C100 | Apr 2025 | 83,300 | New | $334K | — | 0.21% | EC |
| 69 | Toho Holdings Co., Ltd. | J85237105 | Jul 2024 | 9,658 | +4,807 | $316K | +123.8% | 0.20% | EC |
| 70 | AMP Ltd. | Q0344G101 | Jul 2024 | 372,669 | +210,350 | $307K | +144.8% | 0.19% | EC |
| 71 | Kansai Paint Co., Ltd. | J30255129 | Jul 2024 | 20,068 | +9,046 | $303K | +67.3% | 0.19% | EC |
| 72 | Hiab OYJ | N/A | Jul 2024 | 6,172 | New | $295K | — | 0.18% | EC |
| 73 | OSB Group PLC | G6S36L101 | Apr 2025 | 45,514 | New | $290K | — | 0.18% | EC |
| 74 | Truecaller AB | W9679Z116 | Apr 2025 | 35,352 | New | $267K | — | 0.16% | EC |
| 75 | Grafton Group PLC | G4035Q189 | Jul 2024 | 21,514 | +10,600 | $261K | +72.4% | 0.16% | EC |
| 76 | Russel Metals Inc. | 781903604 | Apr 2025 | 8,910 | New | $258K | — | 0.16% | EC |
| 77 | Cogeco Communications Inc. | 19239C106 | Apr 2025 | 5,108 | New | $251K | — | 0.15% | EC |
| 78 | Deliveroo PLC | G27035107 | Apr 2025 | 109,216 | New | $249K | — | 0.15% | EC |
| 79 | Athabasca Oil Corp. | 04682R107 | Apr 2025 | 71,478 | New | $235K | — | 0.15% | EC |
| 80 | Dongyue Group Ltd. | G2816P107 | Apr 2025 | 196,379 | New | $232K | — | 0.14% | EC |
| 81 | Virbac | F97900116 | Apr 2025 | 649 | New | $230K | — | 0.14% | EC |
| 82 | Suruga Bank Ltd. | J78400108 | Apr 2025 | 25,119 | New | $223K | — | 0.14% | EC |
| 83 | Chinasoft International Ltd. | G2110A111 | Apr 2025 | 335,929 | New | $214K | — | 0.13% | EC |
| 84 | Citizen Watch Co., Ltd. | J0793Q103 | Jul 2024 | 35,431 | +21,049 | $205K | +109.7% | 0.13% | EC |
| 85 | Kato Sangyo Co., Ltd. | J3104N108 | Apr 2025 | 5,456 | New | $191K | — | 0.12% | EC |
| 86 | JVCKENWOOD Corp. | J29697109 | Apr 2025 | 25,403 | New | $190K | — | 0.12% | EC |
| 87 | CJ Corp. | Y1848L118 | Apr 2025 | 2,079 | New | $182K | — | 0.11% | EC |
| 88 | Exxaro Resources Ltd. | N/A | Jul 2024 | 21,659 | New | $177K | — | 0.11% | EC |
| 89 | Laboratorios Farmaceuticos ROVI, S.A. | E6996D109 | Apr 2025 | 2,943 | New | $173K | — | 0.11% | EC |
| 90 | Ushio Inc. | J94456118 | Apr 2025 | 14,187 | New | $171K | — | 0.11% | EC |
| 91 | Baytex Energy Corp. | 07317Q105 | Apr 2025 | 105,630 | New | $163K | — | 0.10% | EC |
| 92 | Indivior PLC | G4766E108 | Apr 2025 | 13,608 | New | $155K | — | 0.10% | EC |
| 93 | Ambea AB | W0R88P139 | Apr 2025 | 12,529 | New | $152K | — | 0.09% | EC |
| 94 | Tokai Rika Co., Ltd. | J85968105 | Apr 2025 | 10,074 | New | $150K | — | 0.09% | EC |
| 95 | Daetwyler Holding AG | H17592157 | Apr 2025 | 1,001 | New | $145K | — | 0.09% | EC |
| 96 | Vermilion Energy Inc. | 923725105 | Apr 2025 | 24,046 | New | $145K | — | 0.09% | EC |
| 97 | Grupo Televisa, S.A.B. | P4987V137 | Apr 2025 | 385,829 | New | $141K | — | 0.09% | EC |
| 98 | Cargojet Inc. | 14179V503 | Apr 2025 | 2,161 | New | $133K | — | 0.08% | EC |
| 99 | Hokkoku Financial Holdings, Inc. | J2160N101 | Jul 2024 | 3,567 | +1,949 | $133K | +117.4% | 0.08% | EC |
| 100 | Kureha Corp. | J37049111 | Apr 2025 | 7,111 | New | $125K | — | 0.08% | EC |
| 101 | Japan Aviation Electronics Industry, Ltd. | J26273102 | Apr 2025 | 7,408 | New | $119K | — | 0.07% | EC |
| 102 | OVS S.p.A. | T7S3C5103 | Apr 2025 | 32,463 | New | $118K | — | 0.07% | EC |
| 103 | Future PLC | G37005132 | Apr 2025 | 11,383 | New | $108K | — | 0.07% | EC |
| 104 | Helia Group Ltd. | Q3983N155 | Jul 2024 | 34,643 | +18,295 | $107K | +151.8% | 0.07% | EC |
| 105 | Greencore Group PLC | G40866124 | Apr 2025 | 42,972 | New | $106K | — | 0.07% | EC |
| 106 | Okinawa Cellular Telephone Co. | J60805108 | Apr 2025 | 3,519 | New | $105K | — | 0.06% | EC |
| 107 | Stolt-Nielsen Ltd. | G85080102 | Apr 2025 | 4,452 | New | $100K | — | 0.06% | EC |
| 108 | MegaChips Corp. | J4157R103 | Apr 2025 | 2,871 | New | $94K | — | 0.06% | EC |
| 109 | Dampskibsselskabet Norden A/S | K19911146 | Jul 2024 | 3,377 | +1,876 | $92K | +42.2% | 0.06% | EC |
| 110 | CANCOM SE | D8238N102 | Jul 2024 | 2,967 | +1,349 | $91K | +59.2% | 0.06% | EC |
| 111 | Airport City Ltd. | M0367L106 | Apr 2025 | 6,131 | New | $91K | — | 0.06% | EC |
| 112 | CJ Logistics Corp. | Y166AE100 | Apr 2025 | 1,493 | New | $87K | — | 0.05% | EC |
| 113 | Trican Well Service Ltd. | 895945103 | Jul 2024 | 29,534 | +16,486 | $87K | +81.9% | 0.05% | EC |
| 114 | Tsi Holdings Co., Ltd. | J9299P105 | Jul 2024 | 10,730 | +5,479 | $81K | +155.7% | 0.05% | EC |
| 115 | Eiken Chemical Co., Ltd. | J12831103 | Apr 2025 | 4,740 | New | $74K | — | 0.05% | EC |
| 116 | Wacom Co., Ltd. | J9467Z109 | Apr 2025 | 18,089 | New | $69K | — | 0.04% | EC |
| 117 | Docebo Inc. | 25609L105 | Apr 2025 | 2,157 | New | $67K | — | 0.04% | EC |
| 118 | Neinor Homes S.A. | E7647E108 | Apr 2025 | 3,826 | New | $67K | — | 0.04% | EC |
| 119 | F.I.L.A - Fabbrica Italiana Lapis ed Affini - Societa per Azioni | T4R96P184 | Apr 2025 | 4,876 | New | $64K | — | 0.04% | EC |
| 120 | Skyworth Group Ltd. | G8181C100 | Apr 2025 | 155,166 | New | $60K | — | 0.04% | EC |
| 121 | Martinrea International Inc. | 573459104 | Apr 2025 | 10,308 | New | $55K | — | 0.03% | EC |
| 122 | Malaysian Pacific Industries Bhd. | Y56939104 | Apr 2025 | 11,400 | New | $50K | — | 0.03% | EC |
| 123 | Obsidian Energy Ltd. | 674482203 | Apr 2025 | 11,524 | New | $48K | — | 0.03% | EC |
| 124 | TomTom N.V. | N87695123 | Apr 2025 | 8,135 | New | $43K | — | 0.03% | EC |
| 125 | Canada Goose Holdings Inc. | 135086106 | Apr 2025 | 4,897 | New | $41K | — | 0.03% | EC |
| 126 | GeoPark Ltd. | G38327105 | Apr 2025 | 5,701 | New | $38K | — | 0.02% | EC |
| 127 | Mears Group PLC | G5946P103 | Apr 2025 | 7,116 | New | $37K | — | 0.02% | EC |
| 128 | MegaStudyCo., Ltd. | Y5933R104 | Apr 2025 | 986 | New | $33K | — | 0.02% | EC |
| ✕ | Novartis AG | H5820Q150 | — | 45,068 | Exited | $5.0M | — | — | — |
| ✕ | Canadian Natural Resources Ltd. | 136385101 | — | 103,383 | Exited | $3.7M | — | — | — |
| ✕ | Lloyds Banking Group PLC | G5533W248 | — | 3,340,996 | Exited | $2.6M | — | — | — |
| ✕ | Suncor Energy Inc. | 867224107 | — | 59,140 | Exited | $2.4M | — | — | — |
| ✕ | Nordea Bank Abp | X5S8VL105 | — | 196,639 | Exited | $2.3M | — | — | — |
| ✕ | Nutrien Ltd. | 67077M108 | — | 30,984 | Exited | $1.6M | — | — | — |
| ✕ | Sampo OYJ | X75653232 | — | 29,401 | Exited | $1.3M | — | — | — |
| ✕ | Eneos Holdings, Inc. | J29699105 | — | 189,707 | Exited | $1.0M | — | — | — |
| ✕ | ARC Resources Ltd. | 00208D408 | — | 37,408 | Exited | $0.6M | — | — | — |
| ✕ | TFI International Inc. | 87241L109 | — | 4,121 | Exited | $0.6M | — | — | — |
| ✕ | WPP PLC | 92937A102 | — | 62,325 | Exited | $0.6M | — | — | — |
| ✕ | BAWAG Group AG | A0997C107 | — | 4,941 | Exited | $0.4M | — | — | — |
| ✕ | M&G PLC | G6107R102 | — | 129,928 | Exited | $0.4M | — | — | — |
| ✕ | West Fraser Timber Co. Ltd. | 952845105 | — | 3,904 | Exited | $0.3M | — | — | — |
| ✕ | Scout24 SE | D345XT105 | — | 4,349 | Exited | $0.3M | — | — | — |
| ✕ | Whitehaven Coal Ltd. | Q97664108 | — | 52,728 | Exited | $0.3M | — | — | — |
| ✕ | Santen Pharmaceutical Co., Ltd. | J68467109 | — | 21,558 | Exited | $0.3M | — | — | — |
| ✕ | Jyske Bank A/S | K55633117 | — | 2,917 | Exited | $0.2M | — | — | — |
| ✕ | Man Group PLC | G57991104 | — | 75,784 | Exited | $0.2M | — | — | — |
| ✕ | Qube Holdings Ltd. | Q7834B112 | — | 94,646 | Exited | $0.2M | — | — | — |
| ✕ | Wienerberger AG | A95384110 | — | 6,269 | Exited | $0.2M | — | — | — |
| ✕ | Nikon Corp. | 654111103 | — | 18,817 | Exited | $0.2M | — | — | — |
| ✕ | Marui Group Co., Ltd. | J40089104 | — | 13,156 | Exited | $0.2M | — | — | — |
| ✕ | Stella-Jones Inc. | 85853F105 | — | 3,111 | Exited | $0.2M | — | — | — |
| ✕ | Takashimaya Co., Ltd. | J81195125 | — | 10,625 | Exited | $0.2M | — | — | — |
| ✕ | Yamaguchi Financial Group, Inc. | J9579M103 | — | 14,812 | Exited | $0.2M | — | — | — |
| ✕ | Grupo Elektra, S.A.B. de C.V. | P3642B213 | — | 3,496 | Exited | $0.2M | — | — | — |
| ✕ | Yamada Holdings Co., Ltd. | J95534103 | — | 56,718 | Exited | $0.2M | — | — | — |
| ✕ | Travis Perkins PLC | G90202139 | — | 12,590 | Exited | $0.2M | — | — | — |
| ✕ | Bilfinger SE | D11648108 | — | 2,370 | Exited | $0.1M | — | — | — |
| ✕ | Methanex Corp. | 59151K108 | — | 2,675 | Exited | $0.1M | — | — | — |
| ✕ | Linamar Corp. | 53278L107 | — | 2,600 | Exited | $0.1M | — | — | — |
| ✕ | Acerinox, S.A. | E00460233 | — | 11,786 | Exited | $0.1M | — | — | — |
| ✕ | H&R REIT | 403925407 | — | 17,313 | Exited | $0.1M | — | — | — |
| ✕ | TeamViewer SE | D8T895100 | — | 8,226 | Exited | $0.1M | — | — | — |
| ✕ | H2O Retailing Corp. | J2358J102 | — | 6,330 | Exited | $0.1M | — | — | — |
| ✕ | Wacoal Holdings Corp. | J94632122 | — | 3,700 | Exited | $0.1M | — | — | — |
| ✕ | Morinaga & Co., Ltd. | J46367108 | — | 5,458 | Exited | $0.1M | — | — | — |
| ✕ | CI Financial Corp. | 125491100 | — | 8,565 | Exited | $0.1M | — | — | — |
| ✕ | Truworths International Ltd. | S8793H130 | — | 20,597 | Exited | $0.1M | — | — | — |
| ✕ | Stelco Holdings Inc. | 858522105 | — | 2,120 | Exited | $0.1M | — | — | — |
| ✕ | Tiger Brands Ltd. | S84594142 | — | 8,296 | Exited | $0.1M | — | — | — |
| ✕ | HAZAMA ANDO Corp. | J1912N104 | — | 11,426 | Exited | $0.1M | — | — | — |
| ✕ | Centerra Gold Inc. | 152006102 | — | 13,572 | Exited | $0.1M | — | — | — |
| ✕ | Bank of East Asia, Ltd. (The) | Y06942109 | — | 71,653 | Exited | $0.1M | — | — | — |
| ✕ | Arcelik A.S. | M1490L104 | — | 17,461 | Exited | $0.1M | — | — | — |
| ✕ | Anima Holding S.p.A. | T0409R106 | — | 16,596 | Exited | $0.1M | — | — | — |
| ✕ | Parex Resources Inc. | 69946Q104 | — | 5,792 | Exited | $0.1M | — | — | — |
| ✕ | NCC AB | W5691F104 | — | 5,566 | Exited | $0.1M | — | — | — |
| ✕ | Nitto Boseki Co., Ltd. | J58364118 | — | 2,232 | Exited | $0.1M | — | — | — |
| ✕ | Aperam S.A. | LU0569974 | — | 3,050 | Exited | $0.1M | — | — | — |
| ✕ | Dcm Holdings Co., Ltd. | J12549101 | — | 8,242 | Exited | $0.1M | — | — | — |
| ✕ | FirstGroup PLC | G34604101 | — | 33,364 | Exited | $0.1M | — | — | — |
| ✕ | Waypoint REIT Ltd. | Q95666105 | — | 42,346 | Exited | $0.1M | — | — | — |
| ✕ | Nisshinbo Holdings Inc. | J57333106 | — | 8,786 | Exited | $0.1M | — | — | — |
| ✕ | Artience Co., Ltd. | J91515106 | — | 2,988 | Exited | $0.1M | — | — | — |
| ✕ | Glory Ltd. | J17304130 | — | 3,480 | Exited | $0.1M | — | — | — |
| ✕ | Advantage Energy Ltd. | 00791P107 | — | 8,970 | Exited | $0.1M | — | — | — |
| ✕ | Dena Co., Ltd. | J1257N107 | — | 5,487 | Exited | $0.1M | — | — | — |
| ✕ | JM AB | W4939T109 | — | 2,885 | Exited | $0.1M | — | — | — |
| ✕ | Douzone Bizon Co., Ltd. | Y2197R102 | — | 1,167 | Exited | $0.1M | — | — | — |
| ✕ | transcosmos inc. | J9297T109 | — | 2,230 | Exited | $0.1M | — | — | — |
| ✕ | Domino's Pizza Group PLC | G28113101 | — | 12,144 | Exited | $0.1M | — | — | — |
| ✕ | Glenveagh Properties PLC | G39155109 | — | 33,572 | Exited | $0.0M | — | — | — |
| ✕ | en Japan Inc. | J1312X108 | — | 2,624 | Exited | $0.0M | — | — | — |
| ✕ | Flexium Interconnect, Inc. | Y2573J104 | — | 18,000 | Exited | $0.0M | — | — | — |
| ✕ | Resilient REIT Ltd. | S6990F105 | — | 17,492 | Exited | $0.0M | — | — | — |
| ✕ | Sleep Country Canada Holdings Inc. | 83125J104 | — | 1,880 | Exited | $0.0M | — | — | — |
| ✕ | Scandinavian Tobacco Group A/S | K8553U105 | — | 3,234 | Exited | $0.0M | — | — | — |
| ✕ | Balanced Commercial Property Trust Ltd. | G1R72U108 | — | 42,094 | Exited | $0.0M | — | — | — |
| ✕ | Interfor Corp. | 45868C109 | — | 3,286 | Exited | $0.0M | — | — | — |
| ✕ | Hanssem Co., Ltd. | Y30642105 | — | 891 | Exited | $0.0M | — | — | — |
| ✕ | Central Glass Co., Ltd. | J05502109 | — | 1,618 | Exited | $0.0M | — | — | — |
| ✕ | Jafco Group Co., Ltd. | J25832106 | — | 3,104 | Exited | $0.0M | — | — | — |
| ✕ | Barloworld Ltd. | S08470189 | — | 7,650 | Exited | $0.0M | — | — | — |
| ✕ | Maxell, Ltd. | J4150A107 | — | 3,120 | Exited | $0.0M | — | — | — |
| ✕ | Nikkiso Co., Ltd. | J51484103 | — | 4,358 | Exited | $0.0M | — | — | — |
| ✕ | Motus Holdings Ltd. | S5252J102 | — | 6,068 | Exited | $0.0M | — | — | — |
| ✕ | Yangzijiang Financial Holding Ltd. | Y972TH104 | — | 135,133 | Exited | $0.0M | — | — | — |
| ✕ | PostNL N.V. | N7203C108 | — | 20,189 | Exited | $0.0M | — | — | — |
| ✕ | Forterra PLC | G3638E106 | — | 11,001 | Exited | $0.0M | — | — | — |
| ✕ | Nippon Ceramic Co., Ltd. | J52344108 | — | 1,494 | Exited | $0.0M | — | — | — |
| ✕ | Aygaz A.S. | M1548S101 | — | 4,019 | Exited | $0.0M | — | — | — |
| ✕ | Artis REIT | 04315L105 | — | 3,775 | Exited | $0.0M | — | — | — |
| ✕ | Geo Holdings Corp. | J17768102 | — | 1,618 | Exited | $0.0M | — | — | — |
| ✕ | GREE, Inc. | J18807107 | — | 4,347 | Exited | $0.0M | — | — | — |
| ✕ | Genexine, Inc. | Y2694D101 | — | 2,091 | Exited | $0.0M | — | — | — |
| ✕ | Humasis Co., Ltd. | Y3R2C2106 | — | 7,501 | Exited | $0.0M | — | — | — |