Principaux titres en portefeuille Market Value Shares Weight %
Medi Assist Healthcare Services Ltd 12.16 K 2 981.00 0.01% Kaveri Seed Co Ltd 12.14 K 1 427.00 0.01% EGE Gubre Sanayii AS 12.14 K 5 871.00 0.01% Continental Holdings Corp 12.14 K 17.00 K 0.01% V-Mart Retail Ltd 12.10 K 1 982.00 0.01% CSB Bank Ltd 12.10 K 2 768.00 0.01% Parpro Corp 12.09 K 6 000.00 0.01% Taiwan TEA Corp 12.09 K 29.00 K 0.01% Kalekim Kimyevi Maddeler Sanayi ve Ticaret AS 12.07 K 13.25 K 0.01% Da-Li Development Co Ltd 12.07 K 7 987.00 0.01% SeAH Steel Holdings Corp 12.04 K 122.00 0.01% Kung Long Batteries Industrial Co Ltd 12.03 K 3 000.00 0.01% Valor Estate Ltd 12.03 K 9 594.00 0.01% Adese Gayrimenkul Yatirim AS 12.01 K 484.14 K 0.01% Sungwoo Hitech Co Ltd 11.96 K 1 936.00 0.01% Clean Science & Technology Ltd 11.92 K 1 474.00 0.01% Network18 Media & Investments Ltd 11.92 K 32.50 K 0.01% APAQ Technology Co Ltd 11.90 K 2 000.00 0.01% Swaraj Engines Ltd 11.87 K 300.00 0.01% Rain Industries Ltd 11.85 K 7 247.00 0.01%