Principaux titres en portefeuille Market Value Shares Weight %
BB Seguridade Participacoes SA 61.81 K 7 611.00 0.0582%
YUMC Yum China Holdings Inc 61.80 K 1 300.00 0.0582% Vibra Energia SA 61.65 K 8 689.00 0.0580%
HMY Harmony Gold Mining Co Ltd 60.86 K 3 864.00 0.0573% IHH Healthcare Bhd 59.87 K 29.30 K 0.0564%
KGHM Polska Miedz SA 57.67 K 701.00 0.0543%
M MGCOF Midea Group Co Ltd 57.01 K 4 500.00 0.0537%
M MTNOF MTN Group Ltd 53.55 K 4 324.00 0.0504%
Britannia Industries Ltd 51.09 K 900.00 0.0481%
Sigma Foods SAB de CV 50.96 K 50.06 K 0.0480%
Vedanta Ltd 50.28 K 18.15 K 0.0473%
Cathay Financial Holding Co Ltd 47.11 K 15.00 K 0.0443%
Dr Sulaiman Al Habib Medical Services Group Co 45.99 K 735.00 0.0433%
Tauron Polska Energia SA 45.56 K 18.92 K 0.0429%
SQM Sociedad Quimica y Minera de Chile SA 43.72 K 652.00 0.0412% Fraser & Neave Holdings Bhd 43.70 K 6 400.00 0.0411%
Dar Al Arkan Real Estate Development Co 43.69 K 8 923.00 0.0411%
Tata Elxsi Ltd 39.65 K 1 030.00 0.0373%
China Gold International Resources Corp Ltd 38.13 K 1 700.00 0.0359%
Navin Fluorine International Ltd 37.91 K 478.00 0.0357%