Principaux titres en portefeuille Market Value Shares Weight %
Daiwa Securities Living Investments Corp 414.922 K 570.000 0.001% Nakanishi Inc 413.274 K 32.700 K 0.001% Katitas Co Ltd 413.136 K 20.300 K 0.001% Sanken Electric Co Ltd 409.244 K 11.100 K 0.001% Valor Holdings Co Ltd 406.348 K 18.900 K 0.001% Toyoda Gosei Co Ltd 402.488 K 16.000 K 0.001% Nine Entertainment Co Holdings Ltd 400.066 K 540.481 K 0.001% Luk Fook Holdings International Ltd 398.535 K 132.000 K 0.001%
TLRY Tilray Brands Inc 397.880 K 43.948 K 0.001% Green Cross Holdings Corp 394.632 K 35.709 K 0.001% Forbo Holding AG 393.838 K 357.000 0.001% HIS Co Ltd 393.574 K 46.700 K 0.001% Stillfront Group AB 393.410 K 557.964 K 0.001% Net Insight AB 392.233 K 922.427 K 0.001% Vimian Group AB 382.008 K 116.073 K 0.001% Glory Ltd 379.055 K 15.000 K 0.001% Eutelsat Communications SACA 374.914 K 187.119 K 0.001% P
PCCOF PALTAC Corp 369.313 K 12.000 K 0.001% HS Industries Co Ltd 368.976 K 146.831 K 0.001% Nihon Parkerizing Co Ltd 368.585 K 40.600 K 0.001%