Principaux titres en portefeuille Market Value Shares Weight %
Empresas CMPC S.A. 725.9246200 K 478.3380000 K 0.0381665%
Enel Americas S.A. 648.8143400 K 6.7891850 M 0.0341123%
Grupo Comercial Chedraui, S.A.B. de C.V. 643.0397500 K 92.9800000 K 0.0338087%
Genting Bhd. 641.4957500 K 885.3000000 K 0.0337275%
Axiata Group Bhd. 603.2768200 K 1.0347000 M 0.0317181%
BAIC Motor Corp. Ltd. 583.3793200 K 2.4641600 M 0.0306720%
PETRONAS Chemicals Group Bhd 565.7961300 K 689.2000000 K 0.0297475%
Sappi Ltd. 512.3865200 K 460.6690000 K 0.0269394%
Natura Cosmeticos S.A. 481.4199100 K 287.4000000 K 0.0253113%
Orbia Advance Corp. S.A.B. de CV 447.0036400 K 418.9180000 K 0.0235018%
Fosun International Ltd. 424.5932300 K 797.8200000 K 0.0223236%
China Yongda Automobiles Services Holdings Ltd. 289.5203000 K 1.4472040 M 0.0152219%
Rajesh Exports Ltd. 168.5513800 K 95.3270000 K 0.0088618%
Kwality Wall's (India) Ltd. 32.5345200 K 74.4470000 K 0.0017105%
E Media Holdings Ltd. 1 678.3300000 12.0950000 K 0.0000882%
Itausa S.A. 2.5600000 0.9800000 0.0000001%
PAO Mobilnyye Telesistemy 921.1860000 K
Alrosa PJSC 1.9766000 M
PAO Tatneft Imeni V.D. Shashina 74.0680000 K
Bank VTB (PAO) 712.6916534 K

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