Principaux titres en portefeuille Market Value Shares Weight %
BOOKOFF GROUP HOLDINGS LIMITED 11.636 K 900.000 0.001%
Shinwa Co Ltd 11.582 K 600.000 0.001%
WAGNERS HOLDING COMPANY LTD 11.494 K 3 506.000 0.001%
G-7 HOLDINGS Inc. 11.480 K 1 400.000 0.001%
John Mattson Fastighetsforetagen AB (publ) 11.453 K 1 799.000 0.001%
Volati AB 11.438 K 1 275.000 0.001%
Medical Facilities Corporation 11.353 K 900.000 0.001%
NISSAN TOKYO SALES HOLDINGS CO., LTD. 11.347 K 3 400.000 0.001%
Fudo Tetra Corporation 11.341 K 600.000 0.001%
FFRI Security Inc 11.295 K 300.000 0.001%
Technoprobe SpA 11.285 K 522.000 0.001%
H-ONE CO.,LTD. 11.266 K 1 400.000 0.001%
TURNERS AUTOMOTIVE GROUP LTD 11.256 K 2 223.000 0.001%
Fuji Pharma Co.,Ltd. 11.190 K 800.000 0.001%
Hodogaya Chemical Co., Ltd. 11.176 K 700.000 0.001%
OCEANIA HEALTHCARE LIMITED 11.112 K 25.335 K 0.001%
gumi Inc. 11.096 K 5 400.000 0.001%
Giordano International Limited 11.032 K 58.000 K 0.001%
Incap Oyj 11.022 K 934.000 0.001%
Vetoquinol SA 10.929 K 121.000 0.001%