Principaux titres en portefeuille Market Value Shares Weight %
Tokyo Century Corporation 557.72 K 40.60 K 0.0223%
Morinaga Milk Industry Co., Ltd. 555.25 K 18.40 K 0.0222%
Z ZNKUF ZENKOKU HOSHO Co.,Ltd. 554.02 K 27.50 K 0.0221%
TODA CORPORATION 551.98 K 60.80 K 0.0220%
MONADELPHOUS GROUP LIMITED 548.47 K 27.00 K 0.0219%
REGION RE LIMITED 547.67 K 327.51 K 0.0219%
Mitsui Fudosan Accommodations Fund Inc. 545.99 K 654.00 0.0218%
Stanley Electric Co., Ltd. 544.52 K 27.90 K 0.0217%
S SGIPF SUGI HOLDINGS CO.,LTD. 540.41 K 27.00 K 0.0216%
NANKAI Co.,Ltd. 540.33 K 28.50 K 0.0216%
NEW HOPE CORPORATION LIMITED 539.45 K 136.73 K 0.0215%
KADOKAWA CORPORATION 538.63 K 23.70 K 0.0215%
PACIFIC BASIN SHIPPING LIMITED 534.84 K 1.37 M 0.0214%
ADEKA CORPORATION 533.47 K 21.30 K 0.0213%
Nagoya Railroad Co., Ltd. 528.56 K 46.80 K 0.0211%
Rigaku Holdings Corporation 525.62 K 30.50 K 0.0210%
RELIANCE WORLDWIDE CORPORATION LIMITED 522.53 K 220.34 K 0.0209%
GMO Payment Gateway, Inc. 522.36 K 10.40 K 0.0209%
Keppel Infrastructure Trust 515.75 K 1.22 M 0.0206%
ORACLE CORPORATION JAPAN 513.49 K 9 300.00 0.0205%
