Principaux titres en portefeuille Market Value Shares Weight %
SPARK NEW ZEALAND LTD 207.89 K 169.77 K 0.01338%
CSG NV 195.53 K 9 051.00 0.01259%
XINYI GLASS HOLDINGS LTD 194.83 K 158.16 K 0.01254%
KOBE BUSSAN COMPANY LTD 190.73 K 11.15 K 0.01228%
T TOMYF TOMY CO LTD 187.49 K 11.54 K 0.01207%
BOC AVIATION LTD 184.96 K 18.16 K 0.01191%
S SMSOF SAMSONITE GROUP SA 183.96 K 100.99 K 0.01184%
KONGSBERG MARITIME ASA 179.22 K 27.46 K 0.01154%
MONEY FORWARD INC 169.06 K 5 607.00 0.01088%
STRABAG SE 165.04 K 1 565.00 0.01063%
WORKMAN COMPANY LTD 162.42 K 3 535.00 0.01046%
KOTOBUKI SPIRITS COMPANY LTD 158.79 K 12.36 K 0.01022%
JD SPORTS FASHION PLC 156.33 K 170.95 K 0.01007%
THAI BEVERAGE PCL 146.62 K 444.60 K 0.00944%
E EBOSF EBOS GROUP LTD 134.73 K 10.75 K 0.00867%
ORIENT OVERSEAS (INTERNATIONAL) LTD 131.16 K 7 527.00 0.00844%
RTL GROUP SA 90.40 K 2 353.00 0.00582%
NAGACORP LTD 78.45 K 153.65 K 0.00505%
GQG PARTNERS INC 49.55 K 42.03 K 0.00319%
NEXTEER AUTOMOTIVE GROUP LTD 38.04 K 61.96 K 0.00245%
