Principaux titres en portefeuille Market Value Shares Weight %
PTT Oil and Retail Business Public Company Limited 497.968 K 1.152 M 0.006% Synopex Inc. 497.214 K 93.432 K 0.006% Foshan Haitian Flavouring and Food Co Ltd 497.073 K 97.884 K 0.006% MASTEK LIMITED 495.921 K 22.241 K 0.006% EQUITAS SMALL FINANCE BANK LIMITED 495.710 K 650.394 K 0.006% SAMPYO Cement Co., Ltd. 495.445 K 84.898 K 0.006% MEDPLUS HEALTH SERVICES LIMITED 495.312 K 57.028 K 0.006% CATHAY REAL ESTATE DEVELOPMENT CO.,LTD. 495.091 K 705.000 K 0.006% TAIWAN SAKURA CORPORATION 494.388 K 187.000 K 0.006% INDIA GLYCOLS LIMITED 494.364 K 51.747 K 0.006% ZHEJIANG NHU COMPANY LTD. 494.012 K 123.260 K 0.006% Chengtun Mining Group Co., Ltd. 493.776 K 212.400 K 0.006% BTS Group Holdings Public Company Limited 493.159 K 7.118 M 0.006% IOCHPE-MAXION S.A. 492.990 K 234.217 K 0.006% PT Metro Healthcare Indonesia Tbk 492.759 K 15.606 M 0.006% SCG PACKAGING PUBLIC COMPANY LIMITED 492.420 K 774.700 K 0.006% Tres Tentos Agroindustrial S.A. 491.898 K 154.769 K 0.006% ELECON ENGINEERING COMPANY LIMITED 491.632 K 110.816 K 0.006% Southern Province Cement Company SJSC 491.497 K 80.395 K 0.006% RASHTRIYA CHEMICALS AND FERTILIZERS LIMITED 491.404 K 329.252 K 0.006% 