Principaux titres en portefeuille Market Value Shares Weight %
SAMSUNG BIOLOGICS CO LTD 103.4 K 86.0 0.5% D
DNOPF DINO POLSKA SA 103.2 K 9 760.0 0.5%T
TRPCF TRIP.COM GROUP LTD 95.2 K 1 543.0 0.4% KWEICHOW MOUTAI CO LTD 93.1 K 462.0 0.4% E
EURBF EUROBANK SA 91.5 K 18.7 K 0.4% MAX HEALTHCARE INSTITUTE LTD 87.4 K 8 377.0 0.4% MAHINDRA and MAHINDRA LTD 86.2 K 2 302.0 0.4% AIRPORTS OF THAILAND PCL 85.3 K 53.6 K 0.4% P
PONY PONY AI INC 84.8 K 6 106.0 0.4% LS ELECTRIC CO LTD 84.7 K 217.0 0.4% M
MPNGF MEITUAN 82.8 K 6 652.0 0.4% SHOPRITE HLDGS LTD 81.5 K 4 941.0 0.4% LOCALIZA RENT A CAR SA 79.9 K 8 685.0 0.4% HDFC LIFE INSURANCE CO LTD 77.5 K 9 722.0 0.4% GRUPO FINANCIERO BANORTE SAB DE CV 77.0 K 6 811.0 0.3% KAKAO CORP 75.9 K 1 794.0 0.3% S
SASOF SASOL LTD 74.3 K 10.5 K 0.3%
HTHT H WORLD GROUP LTD 74.0 K 1 557.0 0.3%
ONC BEONE MEDICINES LTD 70.8 K 208.0 0.3% PROLOGIS PROPERTY MEXICO SA 70.4 K 15.3 K 0.3% 