Titelia

Portefeuille de Dunham International Stock Fund

Dunham Funds · 381 positions déclarées · au 30 avr. 2026

Document d'origine · Actif net 248,2 M $ · Dix premières lignes : 22 % de la poche actions

Répartition par secteur

  • Technologie 12,1 %
  • Finance 4,1 %
  • Industrie 3,8 %
  • Énergie 3,1 %
  • Santé 1,5 %
  • Communication 1,4 %
  • Matériaux 1,0 %
  • Consommation de base 0,4 %
  • Non attribué 72,5 %

Classification Titelia, société par société. La part non attribuée reste affichée.

Répartition par devise

  • USD 21,0 %
  • EUR 15,4 %
  • JPY 15,0 %
  • CNY 11,1 %
  • HKD 9,9 %
  • TWD 7,8 %
  • KRW 5,7 %
  • SEK 3,0 %
  • CAD 2,2 %
  • GBP 1,6 %
  • CHF 1,5 %
  • ZAR 1,1 %
  • NOK 0,7 %
  • AED 0,7 %
  • AUD 0,7 %
  • BRL 0,6 %
  • PLN 0,4 %
  • MYR 0,3 %
  • DKK 0,2 %
  • THB 0,2 %
  • ILS 0,2 %
  • SGD 0,1 %
  • SAR 0,1 %
  • PHP 0,1 %
  • TRY 0,1 %
  • IDR 0,1 %
  • HUF 0,1 %
  • MXN 0,1 %

Devise de cotation de chaque ligne, telle que déclarée.

Répartition par pays

  • JP 16,1 %
  • CN 12,2 %
  • GB 9,1 %
  • HK 8,6 %
  • TW 7,8 %
  • CA 6,6 %
  • KR 5,7 %
  • CH 5,2 %
  • US 4,2 %
  • FR 3,3 %
  • DE 2,9 %
  • NL 2,8 %
  • Autres pays 15,5 %

Parts calculées sur la poche actions.

PaysLignesValeurPart
JP7439,2 M $16,09 %
CN4429,6 M $12,16 %
GB2822,2 M $9,11 %
HK3221,1 M $8,64 %
TW1019 M $7,80 %
CA1916,1 M $6,60 %
KR1513,9 M $5,72 %
CH1112,7 M $5,21 %
US1110,2 M $4,19 %
FR88,2 M $3,34 %
DE107,1 M $2,89 %
NL86,8 M $2,79 %

Positions

SociétéTitresValeurPoids
Taiwan Semiconductor Manufacturing Co Ltd 168 00011,7 M $4,71 %
Samsung Electronics Co Ltd 43 9656,7 M $2,69 %
Kioxia Holdings Corp. 27 5006,7 M $2,68 %
ASML Holding NV 3 6855,3 M $2,15 %
ABB Ltd 46 6444,7 M $1,89 %
Bank of Ireland Group PLC 229 3874,5 M $1,82 %
BNP Paribas SA 42 0744,4 M $1,78 %
Suncor Energy Inc 50 9743,5 M $1,41 %
Shell PLC 34 5393,1 M $1,26 %
AstraZeneca PLC 15 7132,9 M $1,19 %
Techtronic Industries Co Ltd 193 5002,8 M $1,13 %
BP PLC 58 8222,8 M $1,12 %
Franco-Nevada Corp 11 3842,6 M $1,06 %
Bank of China Ltd 3 974 0002,6 M $1,04 %
Lasertec Corp 9 2002,5 M $1,02 %
Sony Group Corp 125 9492,5 M $1,02 %
SK hynix Inc 2 6722,4 M $0,97 %
Haleon PLC 258 0752,4 M $0,96 %
Airbus SE 11 3182,3 M $0,94 %
Hoya Corp 11 7002,2 M $0,88 %
Logitech International SA 21 7902,2 M $0,87 %
AIA Group Ltd 181 4002 M $0,80 %
Silicon Motion Technology Corp 8 9832 M $0,79 %
Eoptolink Technology Inc Ltd 25 2982 M $0,79 %
BOC Hong Kong Holdings Ltd 325 5001,9 M $0,75 %
PetroChina Co Ltd 1 184 1001,8 M $0,74 %
SAP SE 10 6671,8 M $0,73 %
Zhejiang Chint Electrics Co Ltd 373 9001,8 M $0,72 %
Petroleo Brasileiro SA - Petrobras 89 8841,8 M $0,72 %
Canadian National Railway Co 15 3491,7 M $0,69 %
Anglogold Ashanti Plc 18 2571,7 M $0,69 %
Takeda Pharmaceutical Co Ltd 50 7001,7 M $0,68 %
Fast Retailing Co Ltd 3 6001,7 M $0,68 %
WH Group Ltd 1 350 5001,6 M $0,66 %
Equinor ASA 39 2341,6 M $0,64 %
People's Insurance Co Group of China Ltd/The 2 312 0001,6 M $0,64 %
Western Mining Co Ltd 359 9001,6 M $0,63 %
UCB SA 5 6831,5 M $0,62 %
Magna International Inc 24 0641,5 M $0,62 %
CCL Industries Inc 24 1811,5 M $0,62 %
Hon Hai Precision Industry Co Ltd 211 0001,5 M $0,60 %
Han's Laser Technology Industry Group Co Ltd 99 4971,5 M $0,60 %
Wheaton Precious Metals Corp 11 4691,5 M $0,58 %
Repsol SA 53 2181,4 M $0,58 %
InterContinental Hotels Group PLC 9 9371,4 M $0,58 %
KB Financial Group Inc 12 6411,4 M $0,56 %
China CSSC Holdings Ltd 225 7141,4 M $0,56 %
IRICO Display Devices Co Ltd 1 133 3071,3 M $0,54 %
Lloyds Banking Group PLC 245 5001,3 M $0,54 %
COSCO SHIPPING Holdings Co Ltd 639 0621,3 M $0,53 %
Telefonaktiebolaget LM Ericsson 111 3741,3 M $0,53 %
Hengli Petrochemical Co Ltd 401 7001,3 M $0,53 %
Anker Innovations Technology Co Ltd 70 7901,3 M $0,53 %
Galp Energia SGPS SA 53 3741,2 M $0,50 %
iShares MSCI Eurozone ETF 18 5771,2 M $0,50 %
Hong Kong Exchanges & Clearing Ltd 22 8001,2 M $0,49 %
Lonza Group AG 1 9371,2 M $0,48 %
Sompo Holdings Inc 31 9001,2 M $0,48 %
Astellas Pharma Inc 82 6001,2 M $0,47 %
Hyundai Mobis Co Ltd 3 9701,2 M $0,47 %
UBS Group AG 26 0901,2 M $0,46 %
H & M Hennes & Mauritz AB 64 1761,2 M $0,46 %
Industrial & Commercial Bank of China Ltd 1 266 0001,1 M $0,46 %
Galderma Group AG 5 2981,1 M $0,45 %
Asia Vital Components Co Ltd 12 0001,1 M $0,44 %
MTU Aero Engines AG 3 1611,1 M $0,44 %
Sonova Holding AG 4 9441,1 M $0,44 %
Wiwynn Corp 7 0001,1 M $0,42 %
Tokyo Electric Power Co Holdings Inc 276 8001,1 M $0,42 %
Unilever PLC 17 7881 M $0,42 %
Banco Santander SA 85 7301 M $0,42 %
Rio Tinto PLC 10 3671 M $0,42 %
Zhongji Innolight Co Ltd 8 0911 M $0,41 %
Yokogawa Electric Corp 28 400988,8 k $0,40 %
Banco Comercial Portugues SA 912 263975,3 k $0,39 %
China International Marine Containers Group Co Ltd 704 700970,5 k $0,39 %
Siemens Energy AG 4 501954 k $0,38 %
Alamos Gold Inc 23 600941,7 k $0,38 %
Daikin Industries Ltd 6 600932,5 k $0,38 %
Deutsche Telekom AG 28 576923,2 k $0,37 %
Advantest Corp 4 900914,9 k $0,37 %
Hana Financial Group Inc 10 225894,5 k $0,36 %
Recruit Holdings Co Ltd 91 855851,5 k $0,34 %
Swedish Orphan Biovitrum AB 18 103849,3 k $0,34 %
Delta Electronics Inc 12 000843,9 k $0,34 %
Advantest Corp 4 510843,4 k $0,34 %
GoerTek Inc 230 200835,2 k $0,34 %
Tokyo Electron Ltd 2 800825,1 k $0,33 %
Goldwind Science & Technology Co Ltd 371 000823,5 k $0,33 %
BEONE MEDICINES LTD 2 683792,2 k $0,32 %
SAP SE 4 707790,4 k $0,32 %
Hon Precision Inc 5 000787 k $0,32 %
Zhejiang Huayou Cobalt Co Ltd 79 453783,1 k $0,32 %
Piotech Inc 11 773772,6 k $0,31 %
Intesa Sanpaolo SpA 110 337749,8 k $0,30 %
Zhen Ding Technology Holding Ltd 55 000744,2 k $0,30 %
Wartsila OYJ Abp 17 634740,7 k $0,30 %
Keyence Corp 1 600733,8 k $0,30 %
Central Japan Railway Co 30 500731,7 k $0,29 %
Suzhou TFC Optical Communication Co Ltd 15 900719,4 k $0,29 %
China Petroleum & Chemical Corp 1 214 000717,2 k $0,29 %
LB Group Co Ltd 285 600707,4 k $0,29 %
Safran SA 2 100674,4 k $0,27 %
Shell PLC 14 929674,2 k $0,27 %
Banco Bilbao Vizcaya Argentaria SA 30 481673,2 k $0,27 %
Maxis Bhd 745 700656,6 k $0,26 %
Lonza Group AG 10 688656,6 k $0,26 %
Rolls-Royce Holdings PLC 39 911642,1 k $0,26 %
TDK Corp 35 100641,7 k $0,26 %
BP PLC 80 970640,8 k $0,26 %
Wharf Real Estate Investment Co Ltd 204 000638,8 k $0,26 %
Agnico Eagle Mines Ltd 3 372634,6 k $0,26 %
Dollarama Inc 4 962634,1 k $0,26 %
Novo Nordisk A/S 14 870627,8 k $0,25 %
Asymchem Laboratories Tianjin Co Ltd 33 802625,5 k $0,25 %
Nitto Denko Corp 32 459620,6 k $0,25 %
Rongsheng Petrochemical Co Ltd 300 000614,9 k $0,25 %
CITIC Metal Co Ltd 298 500608,5 k $0,25 %
Sungrow Power Supply Co Ltd 29 812606,8 k $0,24 %
Formosa Chemicals & Fibre Corp 357 000595,8 k $0,24 %
Emirates NBD Bank PJSC 74 926591,6 k $0,24 %
UniCredit SpA 7 650591,3 k $0,24 %
Shandong Nanshan Aluminum Co Ltd 742 800588,6 k $0,24 %
Hisense Visual Technology Co Ltd 154 808582 k $0,23 %
ORLEN SA 15 820581,2 k $0,23 %
Sage Group PLC/The 11 886576,5 k $0,23 %
Denso Corp 48 000573,5 k $0,23 %
Teck Resources Ltd 9 619561,5 k $0,23 %
Trend Micro Inc/Japan 15 900553,4 k $0,22 %
Generali 12 290550,8 k $0,22 %
Fujitsu Ltd 27 300547,9 k $0,22 %
Zhejiang Crystal-Optech Co Ltd 111 600543 k $0,22 %
Hankyu Hanshin Holdings Inc 18 200525,2 k $0,21 %
Otsuka Corp 28 300523,9 k $0,21 %
Nexon Co Ltd 30 400513,2 k $0,21 %
SooChow Securities Co Ltd 431 500509,9 k $0,21 %
Gold Fields Ltd 11 875502,8 k $0,20 %
China Construction Bank Corp 443 000500,1 k $0,20 %
Rio Tinto Ltd 4 082500 k $0,20 %
ING Groep NV 17 097494,9 k $0,20 %
Nomura Research Institute Ltd 18 100488,5 k $0,20 %
Recruit Holdings Co Ltd 10 500486,4 k $0,20 %
Lloyds Banking Group PLC 354 766482,1 k $0,19 %
Chroma ATE Inc 7 000479,7 k $0,19 %
Equinor ASA 11 759479,2 k $0,19 %
Infineon Technologies AG 6 972469 k $0,19 %
Barclays PLC 79 615467,8 k $0,19 %
Barrick Mining Corp 11 902467,6 k $0,19 %
adidas AG 5 309459,5 k $0,19 %
Konami Group Corp 3 800456,2 k $0,18 %
Tokyu Corp 42 000446,5 k $0,18 %
Luxshare Precision Industry Co Ltd 44 812445,4 k $0,18 %
Prudential PLC 14 582440,8 k $0,18 %
Pop Mart International Group Ltd 21 400435,6 k $0,18 %
Beijer Ref AB 30 723435,3 k $0,18 %
Toho Co Ltd/Tokyo 46 000427,9 k $0,17 %
China Pacific Insurance Group Co Ltd 77 000421,8 k $0,17 %
Fertiglobe plc 412 169419,7 k $0,17 %
Baiyin Nonferrous Group Co Ltd 371 400416,8 k $0,17 %
BNK Financial Group Inc 31 712405,4 k $0,16 %
UCB SA 3 017404,9 k $0,16 %
Glencore PLC 51 187397,7 k $0,16 %
First Quantum Minerals Ltd 16 109394,4 k $0,16 %
Canadian Natural Resources Ltd 8 242393,1 k $0,16 %
Vodafone Group PLC 245 517390,6 k $0,16 %
Otsuka Holdings Co Ltd 5 300386,2 k $0,16 %
MTU Aero Engines AG 2 194374,4 k $0,15 %
Eni SpA 12 871364 k $0,15 %
SITC International Holdings Co Ltd 86 000360,1 k $0,15 %
ANA Holdings Inc 21 600358,9 k $0,14 %
Industria de Diseno Textil SA 5 896352,9 k $0,14 %
Vale SA 21 400351,1 k $0,14 %
Terumo Corp 27 400348,6 k $0,14 %
CK Asset Holdings Ltd 55 000346,5 k $0,14 %
FANUC Corp 7 700340,1 k $0,14 %
Wesfarmers Ltd 6 267332,9 k $0,13 %
Nokia Oyj 25 944329,7 k $0,13 %
Yunnan Yuntianhua Co Ltd 61 800328,7 k $0,13 %
Banco do Brasil SA 72 800326,6 k $0,13 %
Fujikura Ltd. 8 400324,1 k $0,13 %
DSV A/S 1 306321,1 k $0,13 %
NetEase Inc 13 500316 k $0,13 %
Nanshan Aluminium International Holdings Ltd 63 500315,3 k $0,13 %
Weichai Power Co Ltd 63 000313,2 k $0,13 %
Celestica Inc 759311,6 k $0,13 %
Anglo American PLC 6 317311,5 k $0,13 %
Daiichi Sankyo Co Ltd 18 700303,7 k $0,12 %
Abu Dhabi Islamic Bank PJSC 50 819303,5 k $0,12 %
Kao Corp. 8 000298,1 k $0,12 %
Mitsui Fudosan Co Ltd 27 200297,9 k $0,12 %
Itau Unibanco Holding SA 33 887295,9 k $0,12 %
Oracle Corp Japan 5 200287,1 k $0,12 %
Guangzhou Shiyuan Electronic Technology Co Ltd 52 700286,3 k $0,12 %
Universal Scientific Industrial Shanghai Co Ltd 51 017284,5 k $0,11 %
ASM International NV 290283,7 k $0,11 %
Ferrovial SE 4 107282,6 k $0,11 %
Delta Electronics Thailand PCL 28 600280,9 k $0,11 %
Hengdian Group DMEGC Magnetics Co Ltd 100 100279,7 k $0,11 %
Kirin Holdings Co Ltd 17 500275,9 k $0,11 %
SK Square Co Ltd 458268,4 k $0,11 %
Nutrien Ltd 3 485264,9 k $0,11 %
CaixaBank SA 20 483260,8 k $0,11 %
Air Liquide SA 1 203258,9 k $0,10 %
Societe Generale SA 3 214258,8 k $0,10 %
Huaxia Bank Co Ltd 256 100258,5 k $0,10 %
Hangzhou First Applied Material Co Ltd 93 700258,2 k $0,10 %
MS&AD Insurance Group Holdings Inc 9 800252 k $0,10 %
Zijin Mining Group Co Ltd 54 000250,8 k $0,10 %
Kinross Gold Corp 8 114245,8 k $0,10 %
International Container Terminal Services Inc 21 230245,8 k $0,10 %
ORIX Corp 7 300245,7 k $0,10 %
Trend Micro Inc/Japan 7 052243,1 k $0,10 %
Petroleo Brasileiro SA - Petrobras 21 700239,5 k $0,10 %
Coca-Cola Europacific Partners PLC 2 529239,2 k $0,10 %
East Japan Railway Co 10 700233,6 k $0,09 %
Accton Technology Corp 3 000220,3 k $0,09 %
Turkiye Garanti Bankasi AS 74 392220,3 k $0,09 %
Al Rajhi Bank 11 982219,7 k $0,09 %
Experian PLC 5 988219 k $0,09 %
Bank of Cyprus Holdings PLC 20 208219 k $0,09 %
Prysmian SpA 1 433218 k $0,09 %
RELX PLC 5 922216,6 k $0,09 %
Bank Leumi Le-Israel BM 8 455214 k $0,09 %
Alcon AG 2 836212,1 k $0,09 %
Shenzhen Longsys Electronics Co Ltd 3 400203,5 k $0,08 %
Aviva PLC 23 994203,4 k $0,08 %
AIB Group PLC 17 316199,6 k $0,08 %
Shinhan Financial Group Co Ltd 2 831193,6 k $0,08 %
Impack Pratama Industri Tbk PT 1 514 200193,4 k $0,08 %
Prudential PLC 12 360186,2 k $0,08 %
Roche Holding AG 3 600183,2 k $0,07 %
Bank Hapoalim BM 6 714180,1 k $0,07 %
Poste Italiane SpA 6 650176,5 k $0,07 %
Obic Co Ltd 6 500172,7 k $0,07 %
Telefonica Brasil SA 21 700172,4 k $0,07 %
Sika AG 933172,1 k $0,07 %
Singapore Telecommunications Ltd 47 500172 k $0,07 %
Sinomach Heavy Equipment Group Co Ltd 271 400171,3 k $0,07 %
Telefonaktiebolaget LM Ericsson 14 277170,3 k $0,07 %
Jason Furniture Hangzhou Co Ltd 39 400167,6 k $0,07 %
Pan American Silver Corp 3 181166,3 k $0,07 %
Japan Post Holdings Co Ltd 14 300165,8 k $0,07 %
OTP Bank Nyrt 1 218163,3 k $0,07 %
Vestas Wind Systems A/S 5 304163 k $0,07 %
FinecoBank Banca Fineco SpA 6 555162,8 k $0,07 %
FUJIFILM Holdings Corp 8 800161,9 k $0,07 %
Capcom Co Ltd 7 600160,5 k $0,06 %
Woolworths Group Ltd 6 459160,4 k $0,06 %
Transurban Group 15 743159,6 k $0,06 %
Giant Network Group Co Ltd 32 819157,8 k $0,06 %
Santander Bank Polska SA 923157,2 k $0,06 %
Toyota Tsusho Corp 4 000157 k $0,06 %
China International Marine Containers (Group) Co Ltd. 85 100154,9 k $0,06 %
Grupo Mexico SAB de CV 13 922152,6 k $0,06 %
NN Group NV 1 703149,1 k $0,06 %
Hyundai Marine & Fire Insurance Co Ltd 7 097147,3 k $0,06 %
Kyocera Corp 8 400145,9 k $0,06 %
China Life Insurance Co Ltd 39 000143,9 k $0,06 %
adidas AG 817141,4 k $0,06 %
Canon Inc 5 400138,9 k $0,06 %
Inpex Corp 5 300138,2 k $0,06 %
Aisin Corp 8 700137,9 k $0,06 %
Japan Post Bank Co Ltd 8 000137,3 k $0,06 %
Leonardo SpA 2 185136,5 k $0,06 %
Bandai Namco Holdings Inc 5 800133,1 k $0,05 %
Sun Hung Kai Properties Ltd 7 500131,3 k $0,05 %
Northern Star Resources Ltd 8 538130,9 k $0,05 %
China Reinsurance Group Corp 830 000130,9 k $0,05 %
Nomura Holdings Inc 16 300130,6 k $0,05 %
Cia de Minas Buenaventura SAA 4 002130,4 k $0,05 %
Erste Group Bank AG 1 178130,2 k $0,05 %
Brambles Ltd 7 938129,3 k $0,05 %
Geely Automobile Holdings Ltd 44 000128,6 k $0,05 %
ENEOS Holdings Inc 15 200127,6 k $0,05 %
ACS Actividades de Construccion y Servicios SA 871125,6 k $0,05 %
Capitec Bank Holdings Ltd 475123,3 k $0,05 %
Powszechna Kasa Oszczednosci Bank Polski SA 4 500117,8 k $0,05 %
Krung Thai Bank PCL 115 200116,9 k $0,05 %
AGC Inc. 3 200114,8 k $0,05 %
CK Hutchison Holdings Ltd 13 500112,7 k $0,05 %
Kone Oyj 1 760112 k $0,05 %
Agricultural Bank of China Ltd 143 000111,6 k $0,04 %
EDP SA 20 184110,1 k $0,04 %
Credicorp Ltd 339109,9 k $0,04 %
Alpha Bank SA 27 239109,3 k $0,04 %
JX Advanced Metals Corp. 3 500108,6 k $0,04 %
NAVER Corp 748108,2 k $0,04 %
Emaar Properties PJSC 33 223107 k $0,04 %
Hangzhou Oxygen Plant Group Co Ltd 22 300103,2 k $0,04 %
Chongqing Rural Commercial Bank Co Ltd 116 000102,9 k $0,04 %
ABN AMRO Bank NV 2 920101,7 k $0,04 %
Descartes Systems Group Inc/The 1 406101,4 k $0,04 %
Aristocrat Leisure Ltd 2 945101,3 k $0,04 %
Abu Dhabi Commercial Bank PJSC 26 809100,7 k $0,04 %
SCB X PCL 24 50098,8 k $0,04 %
SMC Corp 20098,3 k $0,04 %
First Abu Dhabi Bank PJSC 20 33697,2 k $0,04 %
Riyadh Cables Group Co 2 67694,5 k $0,04 %
BT Group PLC 31 97594 k $0,04 %
Banco de Sabadell SA 24 15693,7 k $0,04 %
Wolters Kluwer NV 1 15790,3 k $0,04 %
Lundin Mining Corp 3 49889,8 k $0,04 %
Link REIT 17 30087,1 k $0,04 %
Alfa Laval AB 1 40884,7 k $0,03 %
Kongsberg Gruppen ASA 2 52084,3 k $0,03 %
Cellnex Telecom SA 2 47683,4 k $0,03 %
HD Korea Shipbuilding & Offshore Engineering Co Ltd 26483,2 k $0,03 %
Evolution Mining Ltd 9 40483,1 k $0,03 %
Qatar National Bank QPSC 17 42383 k $0,03 %
Open Text Corp 3 66383 k $0,03 %
Dassault Systemes SE 3 65282,3 k $0,03 %
Sibanye Stillwater Ltd 6 79781,7 k $0,03 %
Rogers Communications Inc 2 23981,5 k $0,03 %
Kansai Electric Power Co Inc/The 5 00080,1 k $0,03 %
VAT Group AG 10679,6 k $0,03 %
Toray Industries Inc 11 00079 k $0,03 %
National Bank of Greece SA 4 95278,5 k $0,03 %
Antofagasta PLC 1 61278,2 k $0,03 %
Nitto Denko Corp 4 10078 k $0,03 %
Genmab A/S 29177 k $0,03 %
Informa PLC 7 11076,9 k $0,03 %
Neste Oyj 2 17575,1 k $0,03 %
Oriental Land Co Ltd/Japan 5 40075,1 k $0,03 %
T&D Holdings Inc 3 00072,7 k $0,03 %
Tokyo Gas Co Ltd 1 70072,2 k $0,03 %
TFI International Inc 50271,9 k $0,03 %
Wuxi Biologics Cayman Inc 16 50070,5 k $0,03 %
Zhongjin Gold Corp Ltd 18 10069,5 k $0,03 %
Phoenix Financial Ltd 1 14368,8 k $0,03 %
Haier Smart Home Co Ltd 24 20068,4 k $0,03 %
Aegon Ltd 8 19367,9 k $0,03 %
Jardine Matheson Holdings Ltd 1 00067,9 k $0,03 %
Hyosung Heavy Industries Corp 2567,8 k $0,03 %
Eurobank SA 15 30466,6 k $0,03 %
Dassault Aviation SA 19066,5 k $0,03 %
Keppel Ltd 7 70065,9 k $0,03 %
Asahi Kasei Corp 6 60064,9 k $0,03 %
Ryohin Keikaku Co Ltd 2 80064,7 k $0,03 %
Osaka Gas Co Ltd 1 80064,7 k $0,03 %
Southern Copper Corp 37063,5 k $0,03 %
Japan Exchange Group Inc 5 20061,9 k $0,03 %
Chubu Electric Power Co Inc 3 60061,9 k $0,02 %
China Pacific Insurance Group Co Ltd 13 60059,4 k $0,02 %
Singapore Technologies Engineering Ltd 7 00059,3 k $0,02 %
Brother Industries Ltd 3 10058,9 k $0,02 %
Powszechny Zaklad Ubezpieczen SA 3 31858,4 k $0,02 %
Sage Group PLC/The 4 85257,9 k $0,02 %
Klepierre SA 1 40657 k $0,02 %
Bankinter SA 3 35855,9 k $0,02 %
Makita Corp 1 50055,7 k $0,02 %
Kakao Corp 1 71255,5 k $0,02 %
CMOC Group Ltd 24 00054,9 k $0,02 %
PICC Property & Casualty Co Ltd 30 00054,2 k $0,02 %
Woori Financial Group Inc 2 34753,9 k $0,02 %
GEA Group AG 77052,7 k $0,02 %
Innovent Biologics Inc 4 50052,5 k $0,02 %
HD Hyundai Co Ltd 24251,7 k $0,02 %
Embraer SA 3 30051,4 k $0,02 %
Eisai Co Ltd 1 70050,9 k $0,02 %
Endeavour Mining PLC 83750,5 k $0,02 %
Telenor ASA 2 95048,5 k $0,02 %
Sibanye Stillwater Ltd 14 98844,8 k $0,02 %
Yangzijiang Shipbuilding Holdings Ltd 13 00044,3 k $0,02 %
Idemitsu Kosan Co Ltd 5 10043,6 k $0,02 %
Eurofins Scientific SE 61843 k $0,02 %
Galaxy Entertainment Group Ltd 10 00042,7 k $0,02 %
XP Inc 2 04239,1 k $0,02 %
Henderson Land Development Co Ltd 9 00035,6 k $0,01 %
Sino Biopharmaceutical Ltd 48 00033,4 k $0,01 %
Fresnillo PLC 59526,3 k $0,01 %
Hongkong Land Holdings Ltd 2 40018,9 k $0,01 %
Kongsberg Maritime AS 3662,4 k $0,00 %
Keppel REIT 855601,9 $0,00 %
Turk Hava Yollari AO 16,7 $
Arcelik AS 12,4 $
Enka Insaat ve Sanayi AS 11,7 $
Haci Omer Sabanci Holding AS 11,2 $
Akbank TAS 00,5 $
Turkiye Sise ve Cam Fabrikalari AS 00,3 $
Yapi ve Kredi Bankasi AS 00,3 $
Turkiye Is Bankasi AS 10,2 $