Principaux titres en portefeuille Market Value Shares Weight %
SPARK NEW ZEALAND LTD 207.895 K 169.765 K 0.013% CSG NV 195.527 K 9 051.000 0.013% XINYI GLASS HOLDINGS LTD 194.831 K 158.161 K 0.013% KOBE BUSSAN COMPANY LTD 190.726 K 11.148 K 0.012% T
TOMYF TOMY CO LTD 187.487 K 11.542 K 0.012% BOC AVIATION LTD 184.960 K 18.157 K 0.012% S
SMSOF SAMSONITE GROUP SA 183.958 K 100.987 K 0.012% KONGSBERG MARITIME ASA 179.224 K 27.458 K 0.012% MONEY FORWARD INC 169.063 K 5 607.000 0.011% STRABAG SE 165.040 K 1 565.000 0.011% WORKMAN COMPANY LTD 162.420 K 3 535.000 0.010% KOTOBUKI SPIRITS COMPANY LTD 158.786 K 12.364 K 0.010% JD SPORTS FASHION PLC 156.334 K 170.950 K 0.010% THAI BEVERAGE PCL 146.623 K 444.598 K 0.009% E
EBOSF EBOS GROUP LTD 134.733 K 10.754 K 0.009% ORIENT OVERSEAS (INTERNATIONAL) LTD 131.155 K 7 527.000 0.008% RTL GROUP SA 90.396 K 2 353.000 0.006% NAGACORP LTD 78.454 K 153.648 K 0.005% GQG PARTNERS INC 49.552 K 42.026 K 0.003% NEXTEER AUTOMOTIVE GROUP LTD 38.042 K 61.957 K 0.002%