Principaux titres en portefeuille Market Value Shares Weight %
Jiangsu King's Luck Brewery JSC Ltd. 125.35190 K 27.50000 K 1.68327% Luzhou Laojiao Co. Ltd. 122.49661 K 7 600.00000 1.64493% Mphasis Ltd. 121.39287 K 4 809.00000 1.63011% Tencent Holdings Ltd. 119.57819 K 1 806.00000 1.60574% Persistent Systems Ltd. 115.23442 K 2 215.00000 1.54741% ITC Ltd. 115.09022 K 33.38800 K 1.54547% LTIMindtree Ltd. 113.09954 K 2 306.00000 1.51874% Anhui Gujing Distillery Co. Ltd. 105.57801 K 11.90000 K 1.41774% Repurchase Agreement 69.13037 K 69.13037 K 0.92831% Indian Rupee 3 910.22000 355.73760 K 0.05251% EURO 272.28000 230.43000 0.00366% Hong Kong Dollar 234.70000 1 836.15000 0.00315% British Pound 150.07000 111.36000 0.00202% New Mexican Pesos 59.00000 1 016.03000 0.00079% Turkish Lira 52.20000 2 293.25000 0.00070% Malaysian Ringgit 48.45000 188.53000 0.00065% South African Rand 24.94000 397.07000 0.00033% Kuwaiti Dinar 17.22000 5.28000 0.00023% Brazilian Real 1.87000 9.57000 0.00003% Qatari Rial 1.71000 6.24000 0.00002% 