Principaux titres en portefeuille Market Value Shares Weight %
Karex Bhd 10.2283 K 64.0000 K 0.0001% Banan Real Estate Company SJSC 10.1294 K 9 594.0000 0.0001% SDN Company Ltd. 10.0883 K 13.1890 K 0.0001% Tailyn Technologies, Inc. 9 971.4000 12.0000 K 0.0001% METRO BRANDS LIMITED 9 878.3300 865.0000 0.0001% Triumph New Energy Company Limited 9 782.7100 20.0000 K 0.0001% INNOVA CAPTAB LIMITED 9 635.8700 1 275.0000 0.0001% Shandong Hi-Speed New Energy Group Limited 9 572.7100 42.0000 K 0.0001% Tego Science, Inc. 9 270.4000 901.0000 0.0001% Inspur Software Co., Ltd. 9 125.2000 3 600.0000 0.0001% JOHNSON CHEMICAL PHARMACEUTICAL WORKS CO., LTD. 9 119.8000 5 000.0000 0.0001% EIT Environmental Development Group Co Ltd 8 959.0600 2 544.0000 0.0001% Shanghai Pioneer Holding Ltd 8 758.3400 30.0000 K 0.0001% JUTAL OFFSHORE OIL RTS 8 742.9400 189.6660 K 0.0001% Sungchang Enterprise Holdings Limited. 8 566.6400 8 916.0000 0.0001% Chateau International Development Co., Ltd. 8 442.7500 10.4810 K 0.0001% Digital Mediatama Maxima Tbk PT 8 433.1200 475.0000 K 0.0001% LU HAI HOLDING CORP. 8 323.8000 10.4990 K 0.0001% KUKJEON PHARMACEUTICAL Co.,Ltd 8 237.9800 3 723.0000 0.0001% TTK Healthcare Ltd 8 007.3000 761.0000 0.0001% 