Principaux titres en portefeuille Market Value Shares Weight %
GGAL Grupo Financiero Galicia S.A. 183.477 K 3 928.000 1.003% Blackbuck Ltd. 181.612 K 29.859 K 0.993% BGF RETAIL CO LTD 179.167 K 1 950.000 0.980% Old Mutual Ltd 178.901 K 221.908 K 0.978% Baltic Classifieds Group PLC 178.781 K 74.084 K 0.977% INOX Wind Limited 167.358 K 210.276 K 0.915% Senco Gold Ltd. 164.775 K 56.047 K 0.901% C&C International Co Ltd 162.734 K 9 381.000 0.890% Yageo Corp. 159.947 K 21.000 K 0.874% 
IFS Intercorp Financial Services Inc 150.249 K 2 993.000 0.821% GE Vernova T&D India Ltd. 149.303 K 3 890.000 0.816% Rainbow Childrens Medicare Ltd. 136.937 K 11.167 K 0.749% HONGFA TECHNOLOGY CO LTD 135.209 K 33.640 K 0.739% Flat Glass Group Co Ltd. 134.763 K 123.000 K 0.737% Empreendimentos Pague Menos Sa 130.219 K 109.500 K 0.712% Action Construction Equipments Ltd. 127.619 K 16.162 K 0.698% Avalon Technologies Ltd. 122.662 K 12.537 K 0.671% FORMOSA SUMCO TECHNOLOGY CORP 118.377 K 29.000 K 0.647% Centre Testing International Group Co Ltd. 117.610 K 58.200 K 0.643% MEDLIVE TECHNOLOGY CO LTD 115.191 K 106.500 K 0.630% 