Principaux titres en portefeuille Market Value Shares Weight %
ALLIED CIRCUIT CO., LTD. 25.29 K 3 000.00 0.00822%
MRV ENGENHARIA E PARTICIPACOES S.A. 25.28 K 27.10 K 0.00821%
BANK OF THE PHILIPPINE ISLANDS 25.21 K 15.06 K 0.00819%
BHI Co., LTD. 25.21 K 892.00 0.00819%
Brighton-Best International (Taiwan) Inc. 25.19 K 22.00 K 0.00818%
Power and Water Utility Company for Jubail and Yanbu SJSC 25.17 K 2 514.00 0.00817%
Retal Urban Development Company SJSC 25.15 K 9 296.00 0.00817%
Guararapes Confeccoes S/A 24.96 K 15.95 K 0.00811%
Philip Morris CR as 24.95 K 28.00 0.00810%
CIE AUTOMOTIVE INDIA LIMITED 24.93 K 5 822.00 0.00810%
TECOM GROUP PJSC 24.85 K 27.00 K 0.00807%
ISC Co., LTD. 24.82 K 273.00 0.00806%
Stadio Holdings Ltd 24.80 K 31.94 K 0.00805%
RAK Properties PJSC 24.77 K 85.02 K 0.00804%
ZENITRON CORPORATION 24.74 K 13.00 K 0.00803%
Banco Products (India) Ltd 24.66 K 3 692.00 0.00801%
TELEKOM MALAYSIA BERHAD 24.65 K 13.00 K 0.00801%
NICE Holdings Co., Ltd 24.62 K 2 729.00 0.00799%
Precious Shipping Public Company Limited 24.59 K 102.00 K 0.00799%
Semirara Mining and Power Corporation 24.59 K 73.60 K 0.00798%
