Principaux titres en portefeuille Market Value Shares Weight %
JOYFUL HONDA CO.,LTD. 236.451 K 18.000 K 0.009% NIHON PARKERIZING CO., LTD. 235.423 K 25.600 K 0.009% Okinawa Cellular Telephone Co 235.400 K 11.000 K 0.009% The Toho Bank, Ltd. 235.190 K 55.100 K 0.009% TOYOBO CO., LTD. 234.845 K 25.700 K 0.009% SMS CO., LTD. 234.708 K 20.600 K 0.009% Nick Scali Ltd 234.162 K 21.484 K 0.009% OKASAN SECURITIES GROUP INC. 233.269 K 40.400 K 0.009% OLAM GROUP LIMITED 232.882 K 290.600 K 0.009% ITOHAM YONEKYU HOLDINGS INC. 232.734 K 6 980.000 0.009% artience Co., Ltd. 231.969 K 9 300.000 0.009% AUSTAL LIMITED 231.362 K 76.726 K 0.009% BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares 229.743 K 229.743 K 0.009% RAITO KOGYO CO., LTD. 229.065 K 9 400.000 0.009% REALORD GROUP HOLDINGS LIMITED 228.790 K 160.000 K 0.009% Pola Orbis Holdings Inc 226.299 K 27.400 K 0.009% UNITED ENERGY GROUP LIMITED 226.012 K 3.688 M 0.009% The Nisshin OilliO Group,Ltd. 224.295 K 19.500 K 0.009% HISAMITSU PHARMACEUTICAL CO.,INC. 222.407 K 5 800.000 0.009% Chow Sang Sang Holdings International Ltd 221.997 K 148.000 K 0.009%