Principaux titres en portefeuille Market Value Shares Weight %
T
TSMWF TAIWAN SEMICONDUCTOR MFG CO LTD 46.138 M 818.000 K 10.296% SAMSUNG ELECTRONICS CO LTD 20.492 M 183.774 K 4.573% TENCENT HLDGS LTD 20.097 M 259.000 K 4.485% B
BABAF ALIBABA GROUP HOLDING LTD 15.991 M 738.100 K 3.569% SK HYNIX INC 11.544 M 18.280 K 2.576% CHINA RESOURCES MIXC LIFESTYLE SERVICES LTD 10.262 M 1.730 M 2.290% EMAAR DEVELOPMENT PJSC 9.002 M 1.922 M 2.009% FIBRA UNO ADMINISTRACION SA DE 7.334 M 4.681 M 1.637% PETROLEO BRASILEIRO-PETROBRAS 5.489 M 761.100 K 1.225% P
PCCYF PETROCHINA CO LTD 5.110 M 4.300 M 1.140% CHINA SHENHUA ENERGY CO LTD 5.002 M 908.000 K 1.116% FALABELLA SA 4.385 M 557.939 K 0.979% HDFC BANK LTD 4.348 M 430.390 K 0.970% VIBRA ENERGIA SA 4.291 M 781.168 K 0.958% Fidelity Revere Street Trust 4.177 M 4.177 M 0.932% COAL INDIA LTD 4.010 M 836.844 K 0.895% CHINA CONSTRUCTION BANK CORP 3.948 M 3.898 M 0.881% WUXI APPTEC CO LTD 3.772 M 264.900 K 0.842% MOL HUNGARIAN OIL AND GAS PLC 3.696 M 300.976 K 0.825% IHH HEALTHCARE BHD 3.628 M 1.596 M 0.810% 