Principaux titres en portefeuille Market Value Shares Weight %
Wakita & Co Ltd 4.771 M 397.468 K 0.002% St Barbara Ltd 4.767 M 11.039 M 0.002% JMDC Inc 4.760 M 227.300 K 0.002% Alconix Corp 4.757 M 281.429 K 0.002% Nichiha Corp 4.755 M 230.143 K 0.002% SiteMinder Ltd 4.751 M 2.342 M 0.002% J D Wetherspoon PLC 4.750 M 639.193 K 0.002% Aichi Steel Corp 4.737 M 259.340 K 0.002% HK inno N Corp 4.735 M 142.015 K 0.002% Eramet SA 4.729 M 79.096 K 0.002% Hosokawa Micron Corp 4.719 M 127.086 K 0.002% Paradise Co Ltd 4.715 M 430.059 K 0.002% Toyo Engineering Corp 4.712 M 276.000 K 0.002% HDC Hyundai Development Co-Engineering & Construction 4.711 M 343.136 K 0.002% Credit Corp Group Ltd 4.707 M 629.580 K 0.002% Lake Materials Co Ltd 4.704 M 352.471 K 0.002% Kelsian Group Ltd 4.703 M 1.737 M 0.002% Sanlorenzo SpA/Ameglia 4.698 M 130.563 K 0.002% NS United Kaiun Kaisha Ltd 4.694 M 99.527 K 0.002% Dexus Industria REIT 4.690 M 2.929 M 0.002%