Principaux titres en portefeuille Market Value Shares Weight %
GINEBRA SAN MIGUEL, INC. 10.304 K 2 290.000 0.003%
KMC (KUEI MENG) INTERNATIONAL INC. 10.201 K 4 000.000 0.003%
INDRAPRASTHA MEDICAL CORPORATION LIMITED 10.192 K 2 406.000 0.003%
PT Jasa Marga (Persero) Tbk 10.192 K 59.600 K 0.003%
Sampo Corporation 10.119 K 14.000 K 0.003%
FERRO SPOLKA AKCYJNA 10.087 K 1 280.000 0.003%
Supriya Lifescience Ltd 10.074 K 1 376.000 0.003%
OBI Pharma Inc 10.052 K 10.000 K 0.003%
Uchi Technologies Bhd 10.011 K 14.200 K 0.003%
Italtile Ltd 9 892.230 18.376 K 0.003%
Thyrocare Technologies Ltd 9 877.420 2 342.000 0.003%
Vedanta Iron and Steel Ltd 9 860.700 64.457 K 0.003%
HANIL CEMENT CO., LTD. 9 859.160 838.000 0.003%
Northern Region Cement Company SJSC 9 849.050 5 247.000 0.003%
PT Bank Jago Tbk 9 785.620 129.800 K 0.003%
Addcn Technology Co Ltd 9 752.400 2 000.000 0.003%
Swaraj Engines Ltd 9 713.880 233.000 0.003%
Beyout Investment Group Holding Company K.S.C.P 9 704.650 8 022.000 0.003%
Companhia Brasileira de Distribuicao S.A. 9 633.910 20.000 K 0.003%
TOA PAINT (THAILAND) PUBLIC COMPANY LIMITED 9 611.170 24.100 K 0.003%