Principaux titres en portefeuille Market Value Shares Weight %
LOYALTY FOUNDER ENTERPRISE CO.,LTD. 35.095 K 37.000 K 0.002% Besalco S.A. 35.094 K 21.639 K 0.002% COSMO FIRST LIMITED 35.068 K 5 417.000 0.002% Edvantage Group Holdings Ltd 35.056 K 181.309 K 0.002% Optimax Technology Corporation 34.884 K 44.000 K 0.002% HWASEUNG Industries Co.,Ltd. 34.882 K 15.078 K 0.002% CONCORD INTERNATIONAL SECURITIES CO., LTD 34.749 K 45.564 K 0.002% Shanxi Zhendong Pharmaceutical Co., Ltd. 34.725 K 42.200 K 0.002% Tianjin Capital Environmental Protection Group Company Limited 34.693 K 62.000 K 0.002% Seamec Ltd 34.655 K 2 505.000 0.002% SK eternix Co., Ltd. 34.651 K 2 457.000 0.002% Prinx Chengshan Holdings Ltd 34.649 K 33.000 K 0.002% Union Bank of the Philippines 34.639 K 78.900 K 0.002% RANE HOLDINGS LIMITED 34.602 K 2 449.000 0.002% SHENZHEN COMIX GROUP CO., LTD. 34.560 K 30.800 K 0.002% NORTHEAST PHARMACEUTICAL GROUP CO., LTD. 34.463 K 45.200 K 0.002% Anhui Huilong Agricultural Means of Production Co., Ltd. 34.361 K 36.300 K 0.002% Jiangling Motors Corporation, Ltd. 34.352 K 13.200 K 0.002% BGF Retail Co Ltd 34.327 K 407.000 0.002% HANWHA GALLERIA CORPORATION 34.153 K 26.996 K 0.002% 