Principaux titres en portefeuille Market Value Shares Weight %
D
DISPF DISCO CORPORATION 605.89453 K 1 574.00000 2.81205%S
SNROF Sanrio Company, Ltd. 543.48708 K 88.30000 K 2.52241%K
KXHCF Kioxia Holdings Corporation 515.70809 K 4 300.00000 2.39348% SEIREN CO.,LTD. 455.35213 K 23.48200 K 2.11336% Simplex Holdings, Inc. 388.00341 K 77.06300 K 1.80079% Internet Initiative Japan Inc. 350.62526 K 22.79100 K 1.62731% Kao Corporation 345.77228 K 8 904.00000 1.60478% Premium Group Co., Ltd. 337.86378 K 32.24400 K 1.56808% RESORTTRUST,INC. 326.42760 K 29.92300 K 1.51500% OSAKA SODA CO., LTD. 320.38037 K 29.85900 K 1.48694% ARIAKE JAPAN Co.,Ltd. 225.98529 K 6 420.00000 1.04883% U.S. DOLLARS -18.76000 1.00000 -0.00009% 