Principaux titres en portefeuille Market Value Shares Weight %
MELCO INTERNATIONAL DEVELOPMENT LIMITED 547.321 K 1.010 M 0.004% TACHI-S CO.,LTD. 546.936 K 40.100 K 0.004% NORITZ CORPORATION 544.830 K 40.700 K 0.004% BELLUNA CO.,LTD. 544.340 K 86.300 K 0.004% CEDAR WOODS PROPERTIES LIMITED 543.746 K 95.942 K 0.004% JAMIESON WELLNESS INC. 543.438 K 21.238 K 0.004% INTEGRAL DIAGNOSTICS LIMITED 543.373 K 296.045 K 0.004% MARTINREA INTERNATIONAL INC. 542.674 K 75.681 K 0.004% ERAMET SA 542.144 K 6 175.000 0.004% KI-STAR REAL ESTATE CO.,LTD 540.801 K 13.200 K 0.004% Wakita & Co.,LTD. 538.169 K 41.200 K 0.004% THE AKITA BANK, LTD. 535.725 K 16.300 K 0.004% Procrea Holdings, Inc. 534.020 K 30.784 K 0.004% OHSHO FOOD SERVICE CORP. 532.964 K 26.100 K 0.004% BAPCOR LIMITED 532.320 K 355.075 K 0.004% YUASA TRADING CO., LTD. 532.024 K 14.500 K 0.004% LA Holdings Co.,Ltd. 530.507 K 8 200.000 0.004% GEO HOLDINGS CORPORATION 529.451 K 44.900 K 0.004% Shin-Etsu Polymer Co.,Ltd. 528.243 K 40.400 K 0.004% YD More Investments Ltd 527.365 K 33.890 K 0.004% 