Principaux titres en portefeuille Market Value Shares Weight %
P
PBNNF PT Bank Negara Indonesia (Persero) Tbk 761.60137000 K 2.84710000 M 1.60180163% Saudi Arabian Oil Company 760.02245000 K 110.48900000 K 1.59848085% Bank of Communications Co., Ltd. 729.14371000 K 847.38000000 K 1.53353661% CATCHER TECHNOLOGY CO., LTD. 726.31077000 K 114.00000000 K 1.52757837% COSCO SHIPPING Holdings Co., Ltd. 721.86512000 K 411.50000000 K 1.51822827% Enel Americas S.A. 714.42744000 K 7.47447300 M 1.50258532% ORIENT OVERSEAS (INTERNATIONAL) LIMITED 696.02546000 K 42.50000000 K 1.46388224% EVERGREEN MARINE CORP. (TAIWAN) LTD. 679.69495000 K 115.00000000 K 1.42953588% PT Bank Rakyat Indonesia (Persero) Tbk 678.99035000 K 2.99130000 M 1.42805396% PT Bank Mandiri (Persero) Tbk 673.79494000 K 2.34640000 M 1.41712696% YANG MING MARINE TRANSPORT CORPORATION 629.53289000 K 371.00000000 K 1.32403492% MSCI EMER MKTS AS MAR26 98.00000000 K 1.00000000 0.20611381% AK ALROSA PAO 0.01000000 1.19438100 M 0.00000002% SURGUTNEFTEGAZ PAO 0.01000000 3.16630300 M 0.00000002% SEVERSTAL' PAO 0.01000000 71.66500000 K 0.00000002% PHOSAGRO PAO 0.01000000 42.00000000 0.00000002% 