Principaux titres en portefeuille Market Value Shares Weight %
KCP Ltd 110.095 K 57.457 K 0.001% LUNGYEN LIFE SERVICE CORPORATION 110.067 K 69.000 K 0.001% MAN INDUSTRIES (INDIA) LIMITED 110.052 K 31.101 K 0.001% GORDON AUTO BODY PARTS CO., LTD 110.038 K 102.000 K 0.001% Grand Fortune Securities Co., Ltd 109.994 K 230.000 K 0.001% Beyondsoft Corporation 109.956 K 54.791 K 0.001% ASIA METAL INDUSTRIES, INC. 109.946 K 20.000 K 0.001% PT Selamat Sempurna Tbk 109.940 K 1.058 M 0.001% Taiwan Fire & Marine Insurance Co., Ltd. 109.927 K 70.600 K 0.001% Mehow Innovative Ltd 109.918 K 24.600 K 0.001% BOMBAY DYEING AND MFG. CO. LTD. 109.918 K 87.595 K 0.001% Zhejiang Hangke Technology Inc Co 109.894 K 25.295 K 0.001% Niko Semiconductor Co Ltd 109.871 K 70.853 K 0.001% Beijing SuperMap Software Co., Ltd. 109.834 K 39.600 K 0.001% Hanwei Electronics Group Corporation 109.823 K 13.800 K 0.001% KINGCLEAN ELECTRIC CO. LTD 109.796 K 23.600 K 0.001% ZHONGTAI SECURITIES CO., LTD. 109.759 K 119.400 K 0.001% ZHONGNONGFA SEED INDUSTRY GROUP CO., LTD 109.751 K 86.400 K 0.001% Boai NKY Medical Holdings Ltd 109.746 K 40.600 K 0.001% Jiangsu Gian Technology Co., Ltd. 109.702 K 18.500 K 0.001% 