Top holdings Market Value Shares Weight %
Fresnillo PLC 232.35963 K 4 587.00000 7.49727% A
ADTTF Advantest Corp 135.46853 K 822.00000 4.37100%C
CAHPF Evolution Mining Ltd 114.41771 K 11.17000 K 3.69178% Wartsila OYJ Abp 100.21265 K 2 472.00000 3.23344% Nexon Co Ltd 92.97933 K 3 907.00000 3.00005% Holcim AG 83.54761 K 812.00000 2.69573% Rolls-Royce Holdings PLC 81.90875 K 4 943.00000 2.64285% L
LSRCF Lasertec Corp 69.13065 K 294.00000 2.23056% Tele2 AB 66.20444 K 3 619.00000 2.13614% B
BTAFF British American Tobacco PLC 65.74688 K 1 098.00000 2.12138% Inpex Corp 62.27033 K 2 799.00000 2.00920% V
VODPF Vodafone Group PLC 60.65195 K 41.27100 K 1.95698%G
GDERF Galderma Group AG 60.49738 K 325.00000 1.95200% Prosus NV 52.95628 K 922.00000 1.70868% BE Semiconductor Industries NV 50.69758 K 260.00000 1.63580% A
ANNSF Aena SME SA 46.17137 K 1 485.00000 1.48976%Y
YSHLF Yangzijiang Shipbuilding Holdi 44.84228 K 17.07900 K 1.44687% Next PLC 44.65169 K 246.00000 1.44072% UCB SA 44.50268 K 147.00000 1.43592% S
SWZCF Swisscom AG 44.25199 K 54.00000 1.42783%