Principaux titres en portefeuille Market Value Shares Weight %
PT Bank Mayapada Internasional Tbk 63.0945 K 5.4883 M 0.0007% DSK Co.,Ltd. 63.0879 K 15.7000 K 0.0007% Dlala Brokerage and Investment Holding Company (Q.P.S.C.) 62.9781 K 200.9670 K 0.0007% Winning Health Technology Group Co., Ltd. 62.9757 K 49.8000 K 0.0007% Bhagiradha Chemicals and Industries Ltd 62.9077 K 22.5390 K 0.0007% Liaoning Port Co., Ltd. 62.7950 K 572.0000 K 0.0007% LOTTE CHEMICAL TITAN HOLDING BERHAD 62.7753 K 593.6000 K 0.0007% SYN-Tech Chem & Pharm Co Ltd 62.6552 K 28.0000 K 0.0007% NOROO HOLDINGS CO., LTD 62.6405 K 4 204.0000 0.0007% RATTANINDIA ENTERPRISES LIMITED 62.5432 K 167.1230 K 0.0007% PT Hexindo Adiperkasa Tbk 62.5345 K 243.8000 K 0.0007% NANG KUANG PHARMACEUTICAL CO., LTD. 62.3807 K 59.0000 K 0.0007% BON FAME CO., LTD. 62.3775 K 36.0000 K 0.0007% AGILE GROUP HOLDINGS LIMITED 62.3763 K 2.0360 M 0.0007% Lily Group Co Ltd 62.3285 K 25.5000 K 0.0007% Cathay Biotech Inc 62.3173 K 8 850.0000 0.0007% Lokman Hekim Engurusag Saglik Turizm Egitim Hizmetleri ve Insaat Taahhut AS 62.2498 K 186.0280 K 0.0007% CLIO Cosmetics Co., Ltd 62.2297 K 6 945.0000 0.0007% Sichuan Jiuyuan Yinhai Software Co Ltd 62.1616 K 27.0000 K 0.0007% SHANXI SECURITIES COMPANY LIMITED 62.1038 K 75.1000 K 0.0007%