Principaux titres en portefeuille Market Value Shares Weight %
Encounter Resources Ltd 3 180.43000 14.50400 K 0.00003% Chia Tai Enterprises International Ltd 3 170.90000 3 000.00000 0.00003% VESTE S.A. ESTILO 3 143.87000 4 400.00000 0.00003% REIT AZORIM - H.F LIVING LTD 2 976.67000 1 534.95000 0.00003% Gaush Meditech Ltd 2 918.14000 4 500.00000 0.00003% TOP FRONTIER INVESTMENT HOLDINGS INC. 2 874.58000 3 465.00000 0.00002% SASA POLYESTER SANAYI ANONIM SIRKETI 2 851.30000 41.03030 K 0.00002% Go Fashion (India) Ltd 2 839.99000 956.00000 0.00002% ELION CLEAN ENERGY CO LTD 2 671.99000 260.80000 K 0.00002% C.T.I. TRAFFIC INDUSTRIES CO., LTD. 2 556.46000 3 000.00000 0.00002% Compania Minera Autlan, S.A.B. de C.V. 2 476.16000 5 844.00000 0.00002% Hon Kwok Land Investment Company, Limited 2 450.93000 20.00000 K 0.00002% ALLIANCE AVIATION SERVICES LIMITED 2 426.77000 5 673.00000 0.00002% Schloss Wachenheim AG 2 414.13000 147.00000 0.00002% FUJIMAK CORPORATION 2 354.74000 300.00000 0.00002% QUESTERRE ENERGY CORPORATION 2 351.77000 9 700.00000 0.00002% ZONQING Environmental Ltd 2 343.71000 68.00000 K 0.00002% SCG CERAMICS PCL 2 255.11000 386.90000 K 0.00002% SHOUHANG HIGH TECH ENERGY CO LTD 2 216.07000 216.30000 K 0.00002% HUNGARIAN FORINT 2 194.19000 681.89028 K 0.00002%