Principaux titres en portefeuille Market Value Shares Weight %
NCL INDUSTRIES LTD 17.0984 K 9 234.0000 0.0002% EVA PRECISION INDUSTRIAL HOLDINGS LIMITED 17.0417 K 178.0000 K 0.0002% Rajratan Global Wire Ltd 16.9662 K 3 624.0000 0.0002% Asseco South Eastern Europe SA 16.9641 K 1 016.0000 0.0002% Gufic Biosciences Ltd 16.9386 K 5 649.0000 0.0002% North-Star International Co., LTD. 16.7893 K 26.7990 K 0.0002% IN WIN DEVELOPMENT INC. 16.6832 K 6 000.0000 0.0002% SMOTRONIC CO., LTD. 16.6620 K 8 954.0000 0.0002% TSOGO SUN LIMITED 16.6617 K 39.7500 K 0.0002% Quest Holdings SA 16.5376 K 2 014.0000 0.0002% Kewal Kiran Clothing Ltd 16.4948 K 3 297.0000 0.0002% CRESCENDO CORPORATION BERHAD 16.3163 K 54.0000 K 0.0002% JANA SMALL FINANCE BANK LIMITED 16.2332 K 3 363.0000 0.0002% JW HOLDINGS CORPORATION 16.2058 K 5 616.0000 0.0002% WHA YU INDUSTRIAL CO., LTD. 16.2035 K 34.0000 K 0.0002% PT Metrodata Electronics Tbk 16.0263 K 491.0000 K 0.0002% K.P. Energy Ltd 16.0094 K 4 210.0000 0.0002% China Aircraft Leasing Group Holdings Limited 15.9627 K 32.4800 K 0.0002% Borosil Ltd 15.9413 K 6 122.0000 0.0002% SANGHI INDUSTRIES LTD 15.9361 K 28.3760 K 0.0002% 
