Principaux titres en portefeuille Market Value Shares Weight %
Pantai Indah Kapuk Dua Tbk. PT 14.251 K 25.721 K 0.005% Misr Fertilizers Production Co. SAE 14.225 K 19.988 K 0.005% GoerTek, Inc. 14.219 K 3 800.000 0.005% Industri Jamu Dan Farmasi Sido Muncul Tbk. PT 14.216 K 454.500 K 0.005% Zhuhai CosMX Battery Co. Ltd. 14.212 K 5 106.000 0.005% Mitra Keluarga Karyasehat Tbk. PT 14.208 K 100.200 K 0.005% HELLENiQ ENERGY Holdings S.A. 14.200 K 1 316.000 0.005% CALB Group Co. Ltd. 14.198 K 4 500.000 0.005% Vinati Organics Ltd. 14.189 K 855.000 0.005% Zhejiang Dahua Technology Co. Ltd. 14.189 K 5 200.000 0.005% HDB Financial Services Ltd. 14.188 K 1 845.000 0.005% BBMG Corp. 14.127 K 50.600 K 0.004% Xi'An Shaangu Power Co. Ltd. 14.114 K 9 200.000 0.004% IRCON International Ltd. 14.106 K 7 912.000 0.004% LDR Turizm A/S 14.088 K 8 510.000 0.004% Jointown Pharmaceutical Group Co. Ltd. 14.088 K 18.400 K 0.004% Guangdong Haid Group Co. Ltd. 14.085 K 1 900.000 0.004% Kim Loong Resources Bhd. 14.003 K 23.000 K 0.004% Luenmei Quantum Co. Ltd. 13.962 K 13.800 K 0.004% General Interface Solution GIS Holding Ltd. 13.940 K 11.191 K 0.004% 