Principaux titres en portefeuille Market Value Shares Weight %
Elite Material Co Ltd 13.11 M 77.47 K 0.635%
CTBC Financial Holding Co Ltd 12.81 M 5.75 M 0.621%
Delta Electronics Thailand PCL 12.13 M 1.24 M 0.588%
COLUMBIA SHORT TERM CASH FUND 11.20 M 11.20 M 0.543%
Hyundai Motor Co 11.03 M 34.52 K 0.535%
Powszechna Kasa Oszczednosci Bank Polski SA 10.85 M 395.52 K 0.526%
Itau Unibanco Holding SA 10.62 M 1.30 M 0.515%
Grupo Mexico SAB de CV 10.45 M 920.74 K 0.506%
Vale SA 10.13 M 673.09 K 0.491%
KB Financial Group Inc 10.03 M 97.77 K 0.486%
Naspers Ltd 10.00 M 199.77 K 0.485%
Chroma ATE Inc 9.77 M 144.09 K 0.474%
OTP Bank Nyrt 9.63 M 65.27 K 0.467%
Asia Vital Components Co Ltd 9.51 M 119.93 K 0.461%
Accton Technology Corp 9.16 M 116.93 K 0.444%
Tenaga Nasional Bhd 9.01 M 2.57 M 0.437%
Shinhan Financial Group Co Ltd 8.84 M 143.03 K 0.429%
Bharti Airtel Ltd 8.68 M 443.62 K 0.421%
FirstRand Ltd 8.64 M 1.46 M 0.419%
Itausa SA 7.96 M 3.08 M 0.386%
