Principaux titres en portefeuille Market Value Shares Weight %
PETROLEO BRASILEIRO SA 152.53 K 13.80 K 1.47%
TENCENT HOLDINGS LTD 149.31 K 2 500.00 1.44%
NEW CHINA LIFE INSURANCE COMPANY LTD 149.04 K 22.80 K 1.43%
CPFL ENERGIA SA 126.48 K 12.80 K 1.22%
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LTD 123.87 K 358.00 K 1.19%
P
PCCYF PETROCHINA COMPANY LTD 122.87 K 80.00 K 1.18%
MBRF GLOBAL FOODS COMPANY SA 116.16 K 33.00 K 1.12%
AVI LTD 116.11 K 19.40 K 1.12%
HD KOREA SHIPBUILDING&OFFSHORE ENGINEERING CO LTD 109.53 K 352.00 1.05%
INFY INFOSYS LTD 107.65 K 8 640.00 1.04%
ANEKA TAMBANG TBK PT 102.50 K 474.40 K 0.99%
P
PIRBF PIRAEUS BANK SA (NEW) 99.58 K 10.67 K 0.96%
CTBC FINANCIAL HOLDING CO LTD 92.44 K 56.00 K 0.89%
ADVANCED INFO SERVICE PCL 91.79 K 8 800.00 0.88%
PERUSAHAAN GAS NEGARA (PERSERO) TBK PT 90.56 K 808.00 K 0.87%
ORACLE FINANCIAL SERVICES SOFTWARE LTD 88.13 K 860.00 0.85%
BRADESPAR SA 88.02 K 19.00 K 0.85%
UNITED MICROELECTRONICS CORP 87.83 K 36.00 K 0.85%
CRUS CIRRUS LOGIC INC 84.80 K 520.00 0.82%
EMAAR DEVELOPMENT PJSC 84.79 K 21.36 K 0.82%