Principaux titres en portefeuille Market Value Shares Weight %
ELDERS LIMITED 608.077 K 117.331 K 0.867% GRAINCORP LIMITED 593.424 K 133.375 K 0.846% SUPER RETAIL GROUP LIMITED 590.358 K 68.658 K 0.842% Magellan Financial Group Ltd 567.586 K 76.553 K 0.809% AOYAMA TRADING Co., Ltd. 538.386 K 106.800 K 0.768% NIB HOLDINGS LTD 537.500 K 111.298 K 0.766% PERPETUAL LIMITED 534.262 K 44.206 K 0.762% KUREHA CORPORATION 486.879 K 19.400 K 0.694% Mitsuboshi Belting Ltd 471.140 K 18.700 K 0.672% BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares 351.528 K 351.422 K 0.501% Financial Partners Group Co.,Ltd. 322.336 K 31.600 K 0.460% AUSTRALIAN DOLLAR 72.669 K 100.937 K 0.104% BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares 27.868 K 27.868 K 0.040% HONG KONG DOLLAR 21.692 K 169.903 K 0.031% JAPANESE YEN 8 898.640 1.393 M 0.013% SINGAPORE DOLLARS 7 613.970 9 691.060 0.011% MINI TPX IDX FUT JUN26 5 845.530 8.000 0.008% MSCI SING IX ETS MAY26 1 910.710 11.000 0.003% NEW ZEALAND DOLLAR 1 747.940 2 958.840 0.002% 
