Principaux titres en portefeuille Market Value Shares Weight %
Taiwan Cooperative Financial Holding Co. Ltd. 387.75 K 518.83 K 0.10% Sichuan Kelun Pharmaceutical Co. Ltd. 387.73 K 87.20 K 0.10% Inner Mongolia MengDian HuaNeng Thermal Power Corp. Ltd. 387.28 K 553.50 K 0.10% Shanjin International Gold Co. Ltd. 386.46 K 80.32 K 0.10% M Dias Branco SA 385.76 K 82.03 K 0.10% Banco del Bajio SA 384.63 K 131.47 K 0.10% Triangle Tyre Co. Ltd. 384.23 K 173.10 K 0.10% Is Yatirim Menkul Degerler A/S 381.25 K 344.90 K 0.10% El Puerto de Liverpool SAB de CV 380.29 K 63.05 K 0.10% Giant Manufacturing Co. Ltd. 379.51 K 134.00 K 0.10% Komercni Banka A/S 379.34 K 6 260.00 0.10% Guangdong South New Media Co. Ltd. 377.80 K 57.40 K 0.09% Agility Public Warehousing Co. KSCC 372.28 K 849.16 K 0.09% Qatar Fuel QSC 370.94 K 87.13 K 0.09% Dabur India Ltd. 370.33 K 67.21 K 0.09% Saudi Cement Co. 368.43 K 38.36 K 0.09% Hua Nan Financial Holdings Co. Ltd. 367.08 K 349.00 K 0.09% Dong-E-E-Jiao Co. Ltd. 366.58 K 50.40 K 0.09% China Medical System Holdings Ltd. 365.93 K 204.00 K 0.09% Digital Telecommunications Infrastructure Fund 363.34 K 1.21 M 0.09% 