主要保有銘柄 Market Value Shares Weight %
New Horizon Health Ltd. 326.79000000 4 000.00000000 0.00009417% Com7 PCL 279.78000000 400.00000000 0.00008062% Berli Jucker PCL 259.53000000 600.00000000 0.00007478% Genus Prime Infra Ltd. 240.87000000 848.00000000 0.00006941% British Pound 208.76000000 153.63000000 0.00006015% Muangthai Capital PCL 181.00000000 200.00000000 0.00005216% Home Product Center PCL 148.48000000 800.00000000 0.00004279% Berkah Beton Sadaya Tbk. PT 45.67000000 425.00000000 K 0.00001316% Australian Dollar 0.16000000 0.22000000 0.00000005% Aeroflot PJSC 74.02900000 K Alrosa PJSC 85.80000000 K Bashneft PJSC 1 305.00000000 Cherkizovo Group PJSC 2 594.00000000 China Dili Group 50.00100000 K China Huiyuan Juice Group Ltd. 24.00000000 K China Lumena New Materials Corp. 22.20000000 K China Metal Recycling Holdings Ltd. 51.00000000 K China Zhongwang Holdings Ltd. 699.60000000 K Credit Bank of Moscow PJSC 229.59000000 K