Principaux titres en portefeuille Market Value Shares Weight %
PT Bank OCBC NISP Tbk 520.485 K 6.067 M 0.007% Guararapes Confeccoes S/A 520.351 K 277.426 K 0.007% D
DPCDF DPC Dash Ltd 519.028 K 61.000 K 0.007% Lian Hwa Foods Corp 518.970 K 173.560 K 0.007% LIANHE CHEMICAL TECHNOLOGY CO.,LTD. 518.027 K 205.300 K 0.007% Emirates Central Cooling Systems Corporation PJSC 515.924 K 1.077 M 0.007% JNBY Design Ltd 515.428 K 209.000 K 0.007% RUENTEX ENGINEERING & CONSTRUCTION CO., LTD. 514.795 K 96.720 K 0.007% IRB INFRASTRUCTURE DEVELOPERS LIMITED 514.258 K 1.139 M 0.007% Mazagon Dock Shipbuilders Ltd 513.531 K 18.360 K 0.007% MAH SING GROUP BERHAD 512.920 K 1.758 M 0.007% Keystone Microtech Corp 512.488 K 28.000 K 0.007% SUMITOMO CHEMICAL INDIA LIMITED 512.181 K 115.011 K 0.007% TAEWOONG CO., LTD. 512.111 K 24.050 K 0.007% ROBINSONS LAND CORPORATION 511.425 K 1.664 M 0.007% INTELLIEPI INC. (CAYMAN) 510.709 K 41.000 K 0.007% RELIGARE ENTERPRISES LIMITED 509.952 K 196.990 K 0.007% Hanmi Science Co., Ltd. 509.740 K 17.264 K 0.007% PEKER GAYRIMENKUL YATIRIM ORTAKLIGI ANONIM SIRKETI 509.091 K 2.216 M 0.007% SHANDONG HUALU-HENGSHENG CHEMICAL CO.,LTD 508.853 K 94.300 K 0.007% 