Principaux titres en portefeuille Market Value Shares Weight %
GENUSPLUS GROUP LTD 48.12 K 6 336.00 0.369%
NAGACORP LTD 47.71 K 106.00 K 0.366%
LINAMAR CORP 47.58 K 671.00 0.365%
SHINAGAWA REFRA CO LTD 47.36 K 4 000.00 0.363%
YOUNGONE CORP 47.33 K 1 010.00 0.363%
FRASERS GROUP PLC 47.04 K 4 932.00 0.361%
G-TEKT CORP 47.01 K 3 700.00 0.360%
KOREA ELECTRIC TERMINAL CO LTD 46.92 K 1 046.00 0.360%
REGAL PARTNERS LTD 46.57 K 23.36 K 0.357%
PARAMOUNT RESOURCES LTD 46.56 K 2 433.00 0.357%
KAGA ELECTRONICS CO LTD 46.55 K 1 800.00 0.357%
TODA CORP 46.07 K 4 600.00 0.353%
CES ENERGY SOLUTIONS CORP 45.87 K 3 926.00 0.352%
NIPPON DENSETSU KOGYO CO LTD 45.74 K 1 700.00 0.351%
MATSUDA SANGYO CO LTD 45.73 K 1 300.00 0.351%
YAMAGATA BANK LTD (THE) 45.53 K 2 100.00 0.349%
HOMECO DAILY NEEDS REIT 45.43 K 51.26 K 0.348%
SHAFTESBURY CAPITAL PLC 45.14 K 24.64 K 0.346%
ANICOM HOLDINGS INC 45.13 K 6 000.00 0.346%
STOLT-NIELSEN LTD 44.56 K 1 513.00 0.341%
