Principaux titres en portefeuille Market Value Shares Weight %
Fine Organic Industries Ltd 419.053 K 8 594.000 0.005% Zhejiang China Commodities City Group Co., Ltd 418.696 K 215.900 K 0.005% Universal Scientific Industrial (Shanghai) Co., Ltd. 418.257 K 75.600 K 0.005% HEINEKEN MALAYSIA BERHAD 417.311 K 72.500 K 0.005% OCEANA GROUP LIMITED 416.912 K 124.329 K 0.005% ALPARGATAS S.A. 416.637 K 172.700 K 0.005% KANSAI NEROLAC PAINTS LIMITED 416.274 K 200.366 K 0.005% Grendene SA 415.817 K 473.006 K 0.005% SUPRAJIT ENGINEERING LIMITED 415.728 K 95.046 K 0.005% CARE RATINGS LIMITED 414.935 K 23.577 K 0.005% Jiangsu Bojun Industrial Technology Co., Ltd 414.251 K 124.300 K 0.005% Lwsa SA 413.908 K 544.131 K 0.005% Construtora Tenda S/A 413.480 K 73.314 K 0.005% LINDE INDIA LIMITED 412.760 K 5 352.000 0.005% B.GRIMM POWER PUBLIC COMPANY LIMITED 412.595 K 1.043 M 0.005% Yuanta Futures Co., Ltd. 412.508 K 131.358 K 0.005% FRASER & NEAVE HOLDINGS BHD. 412.184 K 52.300 K 0.005% Jiangsu King's Luck Brewery Joint-Stock Co Ltd 411.659 K 102.500 K 0.005% Gui Zhou Tyre Co., Ltd. 411.391 K 558.800 K 0.005% TLB Co Ltd 411.012 K 6 967.000 0.005%