Principaux titres en portefeuille Market Value Shares Weight %
MAHINDRA & MAHINDRA LTD 225.92 K 7 047.00 0.218%
T TRPCF TRIP.COM GROUP LTD 225.70 K 4 796.00 0.217%
Royal Bank of Canada 225.01 K 1.00 0.217%
ASIA VITAL COMPONENTS COMPANY LTD 223.49 K 2 627.00 0.215%
C CILJF CHINA LIFE INSURANCE COMPANY LTD 223.00 K 60.51 K 0.215%
SAMSUNG SDI COMPANY LTD 219.59 K 481.00 0.212%
KIA CORP 215.57 K 1 920.00 0.208%
STANDARD BANK GROUP LTD 213.63 K 11.02 K 0.206%
CATHAY FINANCIAL HOLDING COMPANY LTD 211.44 K 77.29 K 0.204%
SHINHAN FINANCIAL GROUP COMPANY LTD 209.31 K 3 370.00 0.202%
GRUPO FINANCIERO BANORTE SAB DE CV 208.06 K 19.95 K 0.200%
HANWHA AEROSPACE CO LTD 206.27 K 265.00 0.199%
ZIJIN MINING GROUP CO LTD 202.27 K 48.36 K 0.195%
C CKHGF CAPITEC BANK HOLDINGS LTD 200.24 K 728.00 0.193%
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA 199.11 K 7 011.00 0.192%
BAP CREDICORP LTD 197.70 K 577.00 0.190% BAJAJ FINANCE LTD 194.85 K 20.38 K 0.188%
SAMSUNG C&T CORP 193.72 K 675.00 0.187%
NATIONAL BANK OF KUWAIT SAK 193.28 K 70.30 K 0.186%
LENOVO GROUP LTD 190.40 K 62.17 K 0.183%
