Principaux titres en portefeuille Market Value Shares Weight %
Stanley Electric Co Ltd 2.16 M 102.50 K 0.01% 
OTEX Open Text Corp 2.15 M 86.90 K 0.01% Citizen Watch Co Ltd 2.14 M 175.20 K 0.01% COSMO Pharmaceuticals NV 2.14 M 14.54 K 0.01% Hang Lung Properties Ltd 2.14 M 1.64 M 0.01% 
BAM Brookfield Asset Management Ltd 2.14 M 45.74 K 0.01% Japan Post Insurance Co Ltd 2.13 M 65.40 K 0.01% Modec Inc 2.13 M 24.80 K 0.01% Marui Group Co Ltd 2.13 M 104.80 K 0.01% Man Group PLC/Jersey 2.12 M 589.46 K 0.01% P
PRBZF Premium Brands Holdings Corp 2.11 M 27.10 K 0.01% Denka Co Ltd 2.09 M 88.90 K 0.01% O
OSCUF Japan Exchange Group Inc 2.09 M 153.60 K 0.01% Chugin Financial Group Inc 2.08 M 101.30 K 0.01% Keppel Infrastructure Trust 2.08 M 4.77 M 0.01% R
RNGOF Rengo Co Ltd 2.07 M 207.40 K 0.01% Montana Aerospace AG 2.07 M 50.98 K 0.01% Paramount Resources Ltd 2.06 M 104.23 K 0.01% Rorze Corp 2.06 M 97.20 K 0.01% AltaGas Ltd 2.05 M 60.41 K 0.01% 