Principaux titres en portefeuille Market Value Shares Weight %
TEN Square Games SA 1 051.2900 36.0000 0.0005% Acon Holding Inc 1 047.6800 5 000.0000 0.0005% Grand Fortune Securities Co Ltd 1 040.2800 2 200.0000 0.0005% IOL Chemicals and Pharmaceuticals Ltd 1 039.1500 1 290.0000 0.0005% Shankara Buildpro Ltd 1 033.2100 97.0000 0.0005% China Foods Ltd 1 028.5700 2 000.0000 0.0005% Saksoft Ltd 1 020.7900 653.0000 0.0005% Brisa Bridgestone Sabanci Sanayi ve Ticaret AS 1 019.1400 494.0000 0.0005% Kerry TJ Logistics Co Ltd 1 012.5800 1 000.0000 0.0005% Tai-Saw Technology Co Ltd 1 005.1500 1 000.0000 0.0005% Maeil Dairies Co Ltd 1 000.6300 36.0000 0.0005% Hinduja Global Solutions Ltd 999.2600 241.0000 0.0005% Hindustan Oil Exploration Co Ltd 990.1700 687.0000 0.0005% China Bohai Bank Co Ltd 987.6500 8 500.0000 0.0005%
TIGR Up Fintech Holding Ltd 985.3200 126.0000 0.0005% Thai Vegetable Oil PCL 985.1400 1 240.0000 0.0005% Gordon Auto Body Parts 983.8000 1 000.0000 0.0005% China Dongxiang Group Co Ltd 968.6900 16.0000 K 0.0005% EIH Ltd 968.4200 281.0000 0.0005% Venky's India Ltd 964.0300 65.0000 0.0005%