Principaux titres en portefeuille Market Value Shares Weight %
PRESIDENT CHAIN STORE CORP 28.09 K 4 000.00 0.06% Aurobindo Pharma Ltd. 27.93 K 2 031.00 0.06% HDFC Life Insurance Co Ltd. 27.91 K 4 482.00 0.06% Klabin S.A. 27.82 K 7 445.90 0.06% Siam Cement Public Co Ltd. 27.62 K 4 400.00 0.06% BDO Unibank Inc. 27.40 K 14.76 K 0.06% S
SNPTF SUNNY OPTICAL TECHNOLOGY (GROUP) CO LTD 27.27 K 4 000.00 0.06% WULIANGYE YIBIN CO LTD 26.91 K 1 800.00 0.06% Huatai Securities Co Ltd. 26.82 K 14.20 K 0.06% CD Projekt SA 26.53 K 418.00 0.06% Falabella SA 26.41 K 4 349.00 0.06% SK Telecom Co Ltd 26.34 K 528.00 0.06% Marico Ltd. 26.26 K 3 384.00 0.06% Malayan Banking Berhad 25.67 K 9 150.00 0.06% Clicks Group Ltd. 24.84 K 1 469.00 0.05% Woolworths Holdings Limited 24.50 K 8 268.00 0.05% Hong Leong Bank Bhd 24.34 K 4 500.00 0.05% Anhui Conch Cement Co Ltd. 24.34 K 9 000.00 0.05% D
DNOPF Dino Polska SA 24.05 K 2 686.00 0.05%
GDS GDS HOLDINGS LTD 23.97 K 595.00 0.05%