Principaux titres en portefeuille Market Value Shares Weight %
MAHINDRA HOLIDAYS & RESORTS INDIA LIMITED 111.208 K 42.725 K 0.001% Sunstone Development Co., Ltd. 111.200 K 30.500 K 0.001% RICO AUTO INDUSTRIES LIMITED 111.107 K 93.208 K 0.001% JSTI Group Co., Ltd. 111.079 K 112.268 K 0.001% SJG SEJONG CO.,LTD 111.076 K 20.723 K 0.001% Sinad Holding Company SJSC 111.041 K 47.869 K 0.001% Shenzhen Gongjin Electronics Co Ltd 110.994 K 51.800 K 0.001% Track & Field SA Co 110.910 K 36.000 K 0.001% Able C&C Co Ltd 110.824 K 11.017 K 0.001% Focus Lightings Tech CO., LTD. 110.749 K 85.500 K 0.001% Suzhou Zelgen Biopharmaceuticals Co Ltd 110.692 K 7 272.000 0.001% Nanfang Pump Industry Co., Ltd. 110.580 K 156.100 K 0.001% Sinochem International Corporation 110.551 K 164.200 K 0.001% Chongqing Shunbo Aluminum Co., Ltd. 110.542 K 100.300 K 0.001% TAIDOC TECHNOLOGY CORPORATION 110.464 K 28.000 K 0.001% SHANGHAI ZIJIANG ENTERPRISE GROUP CO.,LTD 110.436 K 108.100 K 0.001% Xiamen Hongxin Electronics Technology Group Inc. 110.436 K 21.100 K 0.001% Genic Co Ltd 110.345 K 5 814.000 0.001% Chongqing Department Store Co., Ltd. 110.307 K 35.300 K 0.001% BANK OF XI'AN CO., LTD. 110.230 K 204.100 K 0.001%