Principaux titres en portefeuille Market Value Shares Weight %
Taiwan Hon Chuan Enterprise Co. Ltd. 343.2 K 90.0 K 0.1% Saudi Arabian Mining Co. 342.2 K 16.6 K 0.1% C
CKHGF Capitec Bank Holdings Ltd. 341.9 K 1 260.0 0.1% Cheil Worldwide, Inc. 339.0 K 22.2 K 0.1% Hyundai Wia Corp. 337.6 K 5 670.0 0.1% President Securities Corp. 336.3 K 360.0 K 0.1% Direcional Engenharia SA 335.7 K 126.0 K 0.1% Alicorp SAA 334.1 K 97.6 K 0.1% DataTec Ltd. 330.9 K 69.1 K 0.1% Ferreycorp SAA 330.1 K 271.6 K 0.1% National Bank of Greece SA 329.8 K 18.6 K 0.1% Fusheng Precision Co. Ltd. 329.6 K 38.6 K 0.1% Giant Manufacturing Co. Ltd. 328.0 K 115.6 K 0.1% Feng Hsin Steel Co. Ltd. 326.0 K 158.8 K 0.1% Equites Property Fund Ltd. 324.7 K 289.8 K 0.1% Qisda Corp. 324.3 K 405.0 K 0.1% PICC Property & Casualty Co. Ltd. 323.4 K 156.0 K 0.1% Abu Dhabi National Hotels 322.3 K 2.7 M 0.1% Bank Rakyat Indonesia Persero Tbk. PT 316.6 K 1.4 M 0.1% ANE Cayman, Inc. 315.8 K 202.5 K 0.1% 