Principaux titres en portefeuille Market Value Shares Weight %
RFG Holdings Ltd 103.452 K 65.089 K 0.001% Dajin Heavy Industry Co Ltd 103.395 K 11.700 K 0.001% TAIWAN FRUCTOSE CO., LTD. 103.361 K 174.880 K 0.001% Taiji Computer Corporation Limited 103.354 K 29.700 K 0.001% Shandong Xiantan Group Co Ltd 103.195 K 110.700 K 0.001% Caixa Seguridade Participacoes SA 103.155 K 31.200 K 0.001% LOG-IN LOGISTICA INTERMODAL S.A. 103.095 K 16.608 K 0.001% China Merchants Expressway Network Technology Holdings Co., Ltd. 102.958 K 76.300 K 0.001% Silicon Optronics Inc 102.920 K 49.000 K 0.001% Shenzhen Lifotronic Technology Co Ltd 102.888 K 52.053 K 0.001% Jiangsu Sinopep-Allsino Biopharmaceutical Co., Ltd. 102.880 K 19.761 K 0.001% ARCELIK ANONIM SIRKETI 102.872 K 39.247 K 0.001% TAJ GVK Hotels and Resorts Ltd 102.781 K 25.657 K 0.001% SAMHWA PAINT INDUSTRIAL CO.,LTD 102.751 K 21.250 K 0.001% HEUNG-A SHIPPING CO.,LTD. 102.732 K 84.935 K 0.001% BOMBAY DYEING AND MFG. CO. LTD. 102.659 K 81.810 K 0.001% XIANGCAI CO., LTD. 102.607 K 64.900 K 0.001% MONTE CARLO FASHIONS LIMITED 102.591 K 16.663 K 0.001% Sunko Ink Co Ltd 102.582 K 185.000 K 0.001% Industri Dan Perdagangan Bintraco Dharma Tbk PT 102.537 K 17.211 M 0.001% 