Name of investment/security Weight Type Currency Country ISIN code
Yantai China Pet Foods Co. Ltd. 000000000000003.493.49% Equities CNY China CNE1000032L0
Makalot Industrial Co. Ltd. 000000000000003.423.42% Equities TWD Taiwan TW0001477008
FPT Corp. 000000000000003.183.18% Equities VND Vietnam VN000000FPT1
Zhejiang Shuanghuan Driveline 000000000000003.113.11% Equities CNY China CNE100000TF4
HD Hyundai Marine Solution Co. 000000000000003.043.04% Equities KRW South Korea KR7443060009
Kfin Technologies Ltd. 000000000000002.982.98% Equities INR India INE138Y01010
Taiwan Union Technology Corp. 000000000000002.812.81% Equities TWD Taiwan TW0006274004
Chroma ATE Inc. 000000000000002.762.76% Equities TWD Taiwan TW0002360005
JB Chemicals & Pharmaceuticals 000000000000002.692.69% Equities INR India INE572A01036
Classys Inc. 000000000000002.412.41% Equities KRW South Korea KR7214150005
Affle India Ltd. 000000000000002.362.36% Equities INR India INE00WC01027
Tongcheng Travel Holdings Ltd. 000000000000002.332.33% Equities HKD Hong Kong KYG8918W1069
Clicks Group Ltd. 000000000000002.302.30% Equities ZAR South Africa ZAE000134854
Poya International Co. Ltd. 000000000000002.252.25% Equities TWD Taiwan TW0005904007
Orizon Valorizacao de Residuos 000000000000002.232.23% Equities BRL Brazil BRORVRACNOR0
Aptus Value Housing Finance In 000000000000002.212.21% Equities INR India INE852O01025
Newgen Software Technologies L 000000000000002.172.17% Equities INR India INE619B01017
Sunonwealth Electric Machine I 000000000000002.162.16% Equities TWD Taiwan TW0002421005
HD Korea Shipbuilding & Offshore Engineering Co. 000000000000002.112.11% Equities KRW South Korea KR7009540006
WHA Corp. PCL (Foreign) 000000000000002.102.10% Equities THB Thailand TH3871010Z19
Kingdee International Software 000000000000002.092.09% Equities HKD Hong Kong KYG525681477
Grupo Aeroportuario del Centro B (ADR) 000000000000002.092.09% Equities USD USA US4005011022
Mobile World Investment Corp. 000000000000002.072.07% Equities VND Vietnam VN000000MWG0
Poly Medicure Ltd. 000000000000002.062.06% Equities INR India INE205C01021
Brigade Enterprises Ltd. 000000000000002.032.03% Equities INR India INE791I01019
Multiplan Empreendimentos Imob 000000000000002.022.02% Equities BRL Brazil BRMULTACNOR5
ERO Copper Corp. 000000000000001.981.98% Equities CAD Canada CA2960061091
Camtek Ltd/Israel 000000000000001.971.97% Equities USD USA IL0010952641
Vijaya Diagnostic Centre Ltd. 000000000000001.941.94% Equities INR India INE043W01024
Park Systems Corp. 000000000000001.911.91% Equities KRW South Korea KR7140860008
Riyadh Cables Group Co. 000000000000001.801.80% Equities SAR Saudi Arabia SA15LGLI0N19
KEI Industries Ltd. 000000000000001.731.73% Equities INR India INE878B01027
AlKhorayef Water & Power Techn 000000000000001.641.64% Equities SAR Saudi Arabia SA1591410GH0
MR DIY Group M Bhd 000000000000001.631.63% Equities MYR Malaysia MYL5296OO008
Sinbon Electronics Co. Ltd. 000000000000001.631.63% Equities TWD Taiwan TW0003023008
LEENO Industrial Inc. 000000000000001.551.55% Equities KRW South Korea KR7058470006
Mega Lifesciences PCL (Foreign) 000000000000001.461.46% Equities THB Thailand TH4984010017
Medikaloka Hermina Tbk PT 000000000000001.461.46% Equities IDR Indonesia ID1000143100
360 ONE WAM Ltd. 000000000000001.341.34% Equities INR India INE466L01038
Nova Ltd. 000000000000001.301.30% Equities USD USA IL0010845571
Fortis Healthcare Ltd. 000000000000001.281.28% Equities INR India INE061F01013
Corp Inmobiliaria Vesta SAB de 000000000000001.271.27% Equities MXN Mexico MX01VE0M0003
Ciputra Development Tbk PT 000000000000001.221.22% Equities IDR Indonesia ID1000115306
Century Pacific Food Inc. 000000000000001.061.06% Equities PHP Philippines PHY1249R1024
Sporton International Inc. 000000000000001.011.01% Equities TWD Taiwan TW0006146004
Santam Ltd. 000000000000001.001.00% Equities ZAR South Africa ZAE000093779
AKR Corporindo Tbk PT 000000000000000.920.92% Equities IDR Indonesia ID1000106701
Apar Industries Ltd. 000000000000000.710.71% Equities INR India INE372A01015
Samsung E&A Co. Ltd. 000000000000000.580.58% Equities KRW South Korea KR7028050003
Hansol Chemical Co. Ltd. 000000000000000.440.44% Equities KRW South Korea KR7014680003
Cash etc. 000000000000002.732.73%
Last updated 30.01.2025
Please note that all holdings are delayed with 1 month.