Principaux titres en portefeuille Market Value Shares Weight %
Epileds Technologies, Inc. 98.424 K 66.000 K 0.001%
Zhejiang Sunriver Culture Tourism Co., Ltd. 98.398 K 112.800 K 0.001%
AURORA DESIGN PUBLIC COMPANY LIMITED 98.362 K 225.800 K 0.001%
BANK OF XI'AN CO., LTD. 98.228 K 181.878 K 0.001%
Wataniya Insurance Company SJSC 98.034 K 27.195 K 0.001%
Cathay Chemical Works Inc 97.906 K 67.000 K 0.001%
Tianshan Material Co.,Ltd. 97.861 K 144.100 K 0.001%
DHANLAXMI BANK LIMITED 97.849 K 305.401 K 0.001%
TIANFENG SECURITIES CO., LTD. 97.774 K 186.600 K 0.001%
HSIN YUNG CHIEN CO., LTD. 97.761 K 35.000 K 0.001%
Union Insurance Co., Ltd. 97.704 K 102.000 K 0.001%
Neutech Group Ltd 97.629 K 320.000 K 0.001%
Aljazira Takaful Taawuni Company SJSC 97.588 K 32.162 K 0.001%
ALEMBIC LIMITED 97.505 K 101.475 K 0.001%
Fujian Boss Software Corp 97.494 K 66.280 K 0.001%
Zhejiang Jinggong Integration Technology Co., Ltd. 97.491 K 37.400 K 0.001%
MAHINDRA LIFESPACE DEVELOPERS LIMITED 97.296 K 27.121 K 0.001%
Longshine Technology Group Co Ltd 97.224 K 48.700 K 0.001%
ARCELIK ANONIM SIRKETI 97.195 K 39.247 K 0.001%
City Lodge Hotels Ltd 97.142 K 378.153 K 0.001%