Principaux titres en portefeuille Market Value Shares Weight %
TRE Holdings Corp 3.784 M 367.781 K 0.001% Alconix Corp 3.781 M 235.629 K 0.001% Teikoku Sen-I Co Ltd 3.780 M 179.431 K 0.001% C
CKDXF Opthea Ltd 3.777 M 10.480 M 0.001% Abacus Storage King 3.775 M 3.728 M 0.001% Nissan Shatai Co Ltd 3.772 M 583.041 K 0.001% Kyorin Pharmaceutical Co Ltd 3.765 M 383.606 K 0.001% Ryobi Ltd 3.751 M 214.211 K 0.001% Norion Bank AB 3.747 M 503.020 K 0.001% Verallia SA 3.747 M 139.069 K 0.001% Chong Kun Dang Pharmaceutical Corp 3.747 M 65.180 K 0.001% Noritz Corp 3.738 M 293.990 K 0.001% ZERIA Pharmaceutical Co Ltd 3.731 M 278.718 K 0.001% Hana Tour Service Inc 3.723 M 110.107 K 0.001% Anicom Holdings Inc 3.712 M 577.380 K 0.001% Boss Energy Ltd 3.709 M 3.826 M 0.001% Meisei Industrial Co Ltd 3.705 M 342.423 K 0.001% One REIT Inc 3.699 M 6 381.000 0.001% LOTTE Reit Co Ltd 3.697 M 1.345 M 0.001% AOKI Holdings Inc 3.697 M 319.725 K 0.001% 