Principaux titres en portefeuille Market Value Shares Weight %
Humanica PCL 266.4900 1 500.0000 0.0001% OnMobile Global Ltd 264.7600 473.0000 0.0001% Cruzeiro do Sul Educacional SA 261.3900 200.0000 0.0001% Desktop SA 260.2200 100.0000 0.0001% Omaxe Ltd 259.1200 298.0000 0.0001% Dollar Industries Ltd 258.2600 80.0000 0.0001% Himatsingka Seide Ltd 254.4200 231.0000 0.0001% Excel Industries Ltd/India 251.5200 24.0000 0.0001% Mirza International Ltd 250.5800 663.0000 0.0001% Aekyung Industrial Co Ltd 245.8300 22.0000 0.0001% Tex-Ray Industrial Co Ltd 242.3200 1 000.0000 0.0001% Gufic Biosciences Ltd 239.9500 77.0000 0.0001% Oceana Group Ltd 238.8100 71.0000 0.0001% Geojit Financial Services Ltd 235.5700 339.0000 0.0001% Penta Teknoloji Urunleri Dagitim Ticaret AS 234.8700 734.0000 0.0001% Reliance Industrial Infrastructure Ltd 232.1800 30.0000 0.0001% Bank KB Indonesia Tbk PT 229.6600 53.5000 K 0.0001% Unifique Telecomunicacoes S/A 227.4900 220.4590 0.0001% Swift Haulage Bhd 223.6600 2 100.0000 0.0001% Redco Properties Group Ltd 215.3400 10.0000 K 0.0001% 