Principaux titres en portefeuille Market Value Shares Weight %
Kotak Mahindra Bank Ltd. 6.56 M 1.61 M 0.403%
JPMorgan Securities Lending Money Market Fund 6.48 M 6.48 M 0.399%
CTBC Financial Holding Co. Ltd. 6.46 M 3.24 M 0.397%
Mahindra & Mahindra Ltd. 6.44 M 180.89 K 0.396%
National Bank of Greece SA 6.39 M 341.43 K 0.393%
MELI MercadoLibre, Inc. 6.37 M 3 391.00 0.392% China Construction Bank Corp. 6.35 M 5.41 M 0.391%
C CKHGF Capitec Bank Holdings Ltd. 6.33 M 22.18 K 0.389%
Saudi National Bank (The) 6.31 M 602.73 K 0.388%
Infosys Ltd. 6.16 M 518.63 K 0.379%
Banco BTG Pactual SA 6.16 M 550.42 K 0.379%
PBR Petroleo Brasileiro SA - Petrobras 6.08 M 313.30 K 0.374% Bharti Airtel Ltd. 6.07 M 294.00 K 0.373%
Hana Financial Group, Inc. 5.99 M 69.29 K 0.368%
Hon Hai Precision Industry Co. Ltd. 5.86 M 767.97 K 0.361%
Grupo Mexico SAB de CV 5.59 M 464.63 K 0.344%
MPI Corp. 5.57 M 35.00 K 0.343%
Quanta Computer, Inc. 5.47 M 615.25 K 0.337%
VALE Vale SA 5.34 M 354.73 K 0.328% Axia Energia SA 5.25 M 501.95 K 0.323%
