Principaux titres en portefeuille Market Value Shares Weight %
Lotus Bakeries NV 212.21 K 16.00 0.02%
A AIKCF Aica Kogyo Company, Limited 211.90 K 9 300.00 0.02%
Linamar Corporation 211.17 K 2 978.00 0.02%
Takeuchi Mfg Co Ltd 210.88 K 4 800.00 0.02%
CANADIAN DOLLAR 208.40 K 295.56 K 0.02%
Netwealth Group Ltd 203.90 K 14.29 K 0.02%
PERSISTENT SYSTEMS LIMITED 202.45 K 4 416.00 0.02%
Z ZSHOF ZENSHO HOLDINGS CO.,LTD. 199.14 K 4 000.00 0.02%
S STLJF STELLA-JONES INC. 194.75 K 3 524.00 0.02%
MonotaRO Co Ltd 194.49 K 17.10 K 0.02%
A AEGXF AECON GROUP INC. 193.86 K 6 040.00 0.02%
P PMCUF Pro Medicus Ltd 190.85 K 1 350.00 0.02%
J JELLF JEOL Ltd. 190.17 K 4 100.00 0.02%
INFO EDGE (INDIA) LIMITED 186.84 K 18.04 K 0.02%
OR OR Royalties Inc. 181.48 K 5 731.00 0.01% MAX CO., LTD. 181.32 K 17.20 K 0.01%
SENKO Group Holdings Co.,Ltd. 180.16 K 14.90 K 0.01%
Nemetschek SE 179.60 K 2 950.00 0.01%
POLYCAB INDIA LIMITED 179.27 K 1 700.00 0.01%
Computer Age Management Services Ltd 179.13 K 21.24 K 0.01%
