| SPHIF | SUPER HI INTERNATIONAL HOLDING | 1.00 | Consumer Cyclical | Stocks | PNK |
| SRHGF | SHOPRITE HOLDINGS | 13.65 | Consumer Cyclical | Stocks | PNK |
| SGHIF | SHANGHAI INDUSTRIAL HLDGS | 1.20 | Industrials | Stocks | PNK |
| SRBIF | SERABI GOLD PLC | 0.80 | Basic Materials | Stocks | PNK |
| SRAIF | STADLER RAIL AG | 30.00 | Industrials | Stocks | PNK |
| SRHBF | STARHUB LTD | 0.79 | Communication Services | Stocks | PNK |
| SZHIF | SHENZHOU INTERNATIONAL GROUP HL | 9.13 | Consumer Cyclical | Stocks | PNK |
| SRSIF | STRATECO RES INC | 0.00 | Energy | Stocks | PNK |
| JRHIF | DAIWA SECS LIVING INVESTMENT CO | 696.69 | Real Estate | Stocks | PNK |
| SRXIF | ISHARES IV PLC MSCI WORLD SRI U | 8.49 | N/A | ETF | PNK |
| SRHID | SRHID | 1.14 | N/A | Stocks | PNK |
| SRXIF | ISHARES IV PLC | 8.28 | N/A | Stocks | PNK |
| TRHIF | TRHIF | 0.03 | N/A | Stocks | PNK |
| SRH.F | SRH.F | 1.51 | N/A | Stocks | FRA |
| SRHIF | SRHIF | 0.17 | N/A | Stocks | PNK |