Principaux titres en portefeuille Market Value Shares Weight %
APL Apollo Tubes Ltd. 22.78 K 1 135.00 0.1428%
Itau Unibanco Holding SA 22.32 K 2 575.00 0.1400%
Dian Swastatika Sentosa Tbk. PT 22.16 K 237.50 K 0.1389%
Zhaojin Mining Industry Co. Ltd. 21.68 K 6 000.00 0.1359%
Reliance Industries Ltd. 21.03 K 1 395.00 0.1319%
Kiler Holding A/S 16.26 K 7 180.00 0.1019%
PICC Property & Casualty Co. Ltd. 14.31 K 8 000.00 0.0897%
Hon Hai Precision Industry Co. Ltd. 13.86 K 2 000.00 0.0869%
Uab Dirham 12.99 K 47.71 K 0.0815%
JD JD.com, Inc. 10.01 K 330.00 0.0627% South Korea Won 9 822.92 14.57 M 0.0616%
Torrent Pharmaceuticals Ltd. 9 700.62 220.00 0.0608%
Embassy Office Parks REIT 6 533.82 1 460.00 0.0410%
DCI Indonesia Tbk. PT 5 726.46 500.00 0.0359%
Bosch Ltd. 5 688.59 15.00 0.0357%
UltraTech Cement Ltd. 5 493.09 45.00 0.0344%
Grupo Mexico SAB de CV 5 459.11 500.00 0.0342%
New Taiwan Dollar 5 272.04 167.04 K 0.0331%
Bajaj Finance Ltd. 5 133.50 520.00 0.0322%
Saudi Arabian Ryal 4 584.94 17.20 K 0.0287%
