Principaux titres en portefeuille Market Value Shares Weight %
Insas Bhd 27.1641 K 117.4000 K 0.0001% Srivichai Vejvivat PCL 27.0315 K 93.4000 K 0.0001% China Rare Earth Holdings Ltd 27.0215 K 604.0000 K 0.0001% Green Cross Holdings Corp 26.9661 K 2 440.0000 0.0001% HS Industries Co Ltd 26.9658 K 11.0460 K 0.0001% Beijing Enterprises Water Group Ltd 26.7267 K 74.0000 K 0.0001% Silergy Corp 26.6668 K 3 000.0000 0.0001% CCK Consolidated Holdings BHD 26.5501 K 81.9000 K 0.0001% Sam Young Electronics Co Ltd 26.4277 K 3 086.0000 0.0001% China Everbright Water Ltd 26.2747 K 138.5000 K 0.0001% Ugar Sugar Works Ltd 26.2227 K 65.1440 K 0.0001% Hwaseung Enterprise Co Ltd 26.1167 K 6 727.0000 0.0001% Hansol Paper Co Ltd 26.1034 K 4 250.0000 0.0001% ICD Co Ltd 26.0407 K 6 931.0000 0.0001% SPCG PCL 25.8927 K 87.0000 K 0.0001% Sihuan Pharmaceutical Holdings Group Ltd 25.7983 K 130.0000 K 0.0001% Kervan Gida Sanayi Ve Ticaret AS 25.7705 K 361.2690 K 0.0001% Gopal Snacks Ltd 25.7517 K 7 846.0000 0.0001% Hinduja Global Solutions Ltd 25.6616 K 6 189.0000 0.0001% SHL Finance Co 25.4920 K 5 877.0000 0.0001% 