Principaux titres en portefeuille Market Value Shares Weight %
Saudi Energy Company SJSC 8 915.07 1 974.00 0.0592%
AAC TECHNOLOGIES HOLDINGS INC. 8 717.68 1 500.00 0.0579%
ORIENT OVERSEAS (INTERNATIONAL) LIMITED 8 688.73 500.00 0.0577%
Metropolitan Bank & Trust Company 8 432.65 8 180.00 0.0560%
INDUSIND BANK LTD. 8 397.13 873.00 0.0558%
The Commercial Bank (P.S.Q.C.) 8 333.17 7 232.00 0.0553%
SHANGHAI PUDONG DEVELOPMENT BANK CO., LTD. 8 314.42 6 000.00 0.0552%
China National Building Material Company Limited 8 122.78 12.00 K 0.0539%
China Galaxy Securities Co., Ltd. 7 923.75 8 000.00 0.0526%
DLF LIMITED 7 922.77 1 275.00 0.0526%
WAN HAI LINES LTD. 7 853.03 3 000.00 0.0522%
AMMB HOLDINGS BERHAD 7 841.02 4 800.00 0.0521%
MISC BERHAD 7 600.35 3 700.00 0.0505%
Empresas CMPC S.A. 7 241.29 6 046.00 0.0481%
POWER FINANCE CORPORATION LIMITED 6 943.84 1 540.00 0.0461%
COAL INDIA LTD 6 856.03 1 423.00 0.0455%
WENS FOODSTUFF GROUP CO., LTD. 6 470.21 3 200.00 0.0430%
WANT WANT CHINA HOLDINGS LIMITED 6 369.87 12.00 K 0.0423%
AYALA CORPORATION 6 024.76 850.00 0.0400%
INDONESIAN RUPIAH 5 947.11 106.27 M 0.0395%
