Principaux titres en portefeuille Market Value Shares Weight %
Lanna Resources PCL 144.7800000000 300.0000000000 0.0000103928% Vakko Tekstil ve Hazir Giyim Sanayi Isletmeleri AS 128.4700000000 72.0000000000 0.0000092220% Origin Property PCL 110.0900000000 1 600.0000000000 0.0000079026% Text SA 106.4100000000 10.0000000000 0.0000076384% SCGJWD Logistics PCL 85.2700000000 300.0000000000 0.0000061209% Thonburi Healthcare Group PCL 59.9100000000 200.0000000000 0.0000043005% Sino-Ocean Group Holding Ltd 34.7700000000 3 000.0000000000 0.0000024959% PESTEC International Bhd 24.0300000000 1 700.0000000000 0.0000017249% Kiatnakin Phatra Bank PCL 19.4400000000 2 417.0000000000 0.0000013955% Lingkaran Trans Kota Holdings Bhd 10.2800000000 10.0000000000 K 0.0000007379% Dalmia Bharat Refractories Ltd 3.9200000000 37.0000000000 0.0000002814% Globaltrans Investment PLC 1.5600000000 15.6480000000 K 0.0000001120% 3R PETROLEUM OLEO E GAS SA COMMON STOCK 0.7000000000 0.1920000000 0.0000000502% Novolipetsk Steel PJSC 0.0900000000 70.8600000000 K 0.0000000065% TEAM Consulting Engineering & Management PCL 0.0900000000 20.0000000000 0.0000000065% VTB Bank PJSC 0.0400000000 30.5196000000 K 0.0000000029% LUKOIL PJSC 0.0100000000 7 931.0000000000 0.0000000007% 