Principaux titres en portefeuille Market Value Shares Weight %
WASHINGTON HOTEL CORPORATION 19.6811 K 2 400.0000 0.0002% PROLIFIC TECHNOLOGY INC. 19.5805 K 26.0000 K 0.0002% Yonghui Superstores Co., Ltd. 19.5589 K 30.9000 K 0.0002% Zhejiang Changsheng Sliding Bearings Co Ltd 19.5500 K 1 700.0000 0.0002% Tenpos Holdings Co Ltd 19.5255 K 800.0000 0.0002% LODHA DEVELOPERS LIMITED 19.3059 K 1 828.0000 0.0002% ECOFIRST CONSOLIDATED BHD. 19.3044 K 230.6000 K 0.0002% GUANGDONG BAOLIHUA NEW ENERGY STOCK CO.,LTD. 19.2914 K 30.0000 K 0.0002% BASIC NET S.P.A. 19.2902 K 2 271.0000 0.0002% SOCAR, Inc 19.2870 K 2 329.0000 0.0002% Jiuzhitang Co., Ltd. 19.2862 K 15.2000 K 0.0002% DRTECH Corporation 19.2415 K 13.7450 K 0.0002% Shanghai Industrial Development Co., Ltd. 19.2309 K 24.0000 K 0.0002% KOMIPHARM INTERNATIONAL CO., LTD. 19.2293 K 3 882.0000 0.0002% Ochi Holdings Co Ltd 19.1884 K 2 000.0000 0.0002% OLBA Healthcare Holdings Inc 19.1858 K 1 400.0000 0.0002% CHINA ELECTRONICS OPTICS VALLEY UNION HOLDING COMPANY LIMITED 19.1301 K 664.0000 K 0.0002% ASAHI PRINTING CO.,LTD. 19.1248 K 3 300.0000 0.0002% AJMERA REALTY & INFRA INDIA LIMITED 19.0675 K 11.5850 K 0.0002% HIAP HOE LIMITED 19.0544 K 39.0000 K 0.0002% 