Principaux titres en portefeuille Market Value Shares Weight %
TAL TAL EDUCATION GROUP 11.29 M 1.07 M 0.04% CGN Power Co., Ltd. 11.29 M 28.12 M 0.04% The Commercial Bank (P.S.Q.C.) 11.27 M 8.47 M 0.04% G
GAERF Grupo Aeroportuario del Centro Norte S.A.B. de C.V. 11.23 M 735.33 K 0.04% YUHAN CORPORATION 11.13 M 145.37 K 0.04% Komercni banka, a.s. 11.09 M 193.49 K 0.04% GAIL (INDIA) LIMITED 11.08 M 5.94 M 0.04% BANK OF THE PHILIPPINE ISLANDS 10.99 M 5.46 M 0.04% HLB INC. 10.98 M 305.54 K 0.04% Grupo Financiero Inbursa, S.A.B. de C.V. 10.96 M 4.31 M 0.04% SRF LIMITED 10.93 M 387.24 K 0.04% DIXON TECHNOLOGIES (INDIA) LIMITED 10.85 M 93.63 K 0.04% China Taiping Insurance Holdings Company Limited 10.83 M 3.72 M 0.04% Compal Electronics, Inc. 10.76 M 10.72 M 0.04% ELM COMPANY SJSC 10.73 M 62.97 K 0.04% B
BUGDF Bumrungrad Hospital Public Company Limited 10.60 M 1.55 M 0.04% Cencosud S.A. 10.60 M 3.39 M 0.04% INFO EDGE (INDIA) LIMITED 10.57 M 933.08 K 0.04% Companhia Energetica de Minas Gerais - CEMIG 10.55 M 4.48 M 0.03% CHINA RESOURCES MIXC LIFESTYLE SERVICES LIMITED 10.53 M 1.74 M 0.03% 