Principaux titres en portefeuille Market Value Shares Weight %
Sanlam Ltd 531.9 K 101.1 K 0.6%
CTBC Financial Holding Co Ltd. 492.0 K 302.7 K 0.6%
Discovery Limited 483.3 K 32.9 K 0.6%
Kia Corp. 482.3 K 4 885.0 0.6%
BID CORP LTD 451.3 K 18.7 K 0.5%
ELITE MATERIAL COMPANY LTD 441.9 K 5 178.0 0.5%
Banco de Chile 440.8 K 2.4 M 0.5%
HANA FINANCIAL GROUP INC 418.7 K 5 744.0 0.5%
Celltrion Inc 416.7 K 3 116.0 0.5%
Nedbank Group Ltd 415.7 K 26.4 K 0.5%
Quanta Computer Inc. 413.3 K 45.9 K 0.5%
Accton Technology Corp. 412.3 K 8 356.0 0.5%
Banco de Credito e Inversiones 381.4 K 5 888.0 0.4%
Fubon Financial Holding Co Ltd. 369.4 K 134.9 K 0.4%
NAVER Corp. 360.5 K 2 648.0 0.4%
United Microelectronics Corp. 359.4 K 200.5 K 0.4%
B
BKZHF Santander Bank Polska SA 343.4 K 2 166.0 0.4%
Cathay Financial Holding Co Ltd. 341.8 K 152.9 K 0.4%
SAMSUNG ELECTRO MECHANICS 322.3 K 1 125.0 0.4%
ASIA VITAL COMPONENTS COMPANY LTD 312.9 K 4 738.0 0.4%