Principaux titres en portefeuille Market Value Shares Weight %
AIC MINES LIMITED 60.5327 K 140.3270 K 0.0004% Creek & River Co Ltd 60.3050 K 7 100.0000 0.0004% 
KGEI Kolibri Global Energy Inc. 59.8818 K 10.4360 K 0.0004% F&M Co Ltd 59.7875 K 4 500.0000 0.0004% 
KMDA KAMADA LTD 59.4830 K 7 329.0000 0.0004% Shimojima Co Ltd 59.3625 K 7 200.0000 0.0004% TECHNO HORIZON CO., LTD. 58.7346 K 7 800.0000 0.0004% Beauty Garage Inc 58.6593 K 5 900.0000 0.0004% Oxide Corp 58.6452 K 2 000.0000 0.0004% SCALES CORPORATION LIMITED 58.3410 K 16.3250 K 0.0004% Technoprobe SpA 58.1775 K 2 691.0000 0.0004% Bittium Oyj 57.6749 K 1 551.0000 0.0004% KU HOLDINGS CO.,LTD. 57.4206 K 7 900.0000 0.0004% RACCOON HOLDINGS, Inc. 57.4059 K 14.1000 K 0.0004% SAC'S BAR HOLDINGS INC. 57.3779 K 12.2000 K 0.0004% SRA Holdings,Inc. 57.3689 K 2 000.0000 0.0004% PIERRE ET VACANCES SA 57.2888 K 26.2850 K 0.0004% One Career Inc 57.1596 K 4 900.0000 0.0004% Nitta Gelatin Inc. 56.8584 K 7 500.0000 0.0004% SFP Holdings Co., Ltd. 56.5196 K 3 900.0000 0.0004% 
