Principaux titres en portefeuille Market Value Shares Weight %
Totetsu Kogyo Co Ltd 171.625 K 5 700.000 0.007% MOS Food Services Inc 171.625 K 6 300.000 0.007% AIMS APAC REIT 171.379 K 145.065 K 0.007% Leopalace21 Corp 171.211 K 38.300 K 0.007% Macquarie Technology Group Ltd 171.074 K 3 518.000 0.007% Stoneweg Europe Stapled Trust 170.754 K 90.600 K 0.007% Sanken Electric Co Ltd 169.689 K 3 600.000 0.007% Topre Corp 169.420 K 10.400 K 0.007% San-Ai Obbli Co Ltd 169.114 K 11.900 K 0.007% Ai Holdings Corp 168.947 K 9 800.000 0.007% Shochiku Co Ltd 168.447 K 2 200.000 0.007% Credit Corp Group Ltd 168.133 K 17.117 K 0.007% Noritsu Koki Co Ltd 166.769 K 11.700 K 0.007% Totech Corp 166.527 K 6 400.000 0.007% Financial Partners Group Co Ltd 165.532 K 12.600 K 0.007% Virgin Australia Holdings Ltd 165.419 K 75.895 K 0.007% Valor Holdings Co Ltd 165.276 K 7 300.000 0.007% Megachips Corp 164.315 K 3 000.000 0.007% Aussie Broadband Ltd 164.250 K 52.354 K 0.007% Clarity Pharmaceuticals Ltd 164.130 K 77.363 K 0.007% 