Principaux titres en portefeuille Market Value Shares Weight %
T
TSMWF Taiwan Semiconductor Manufacturing Co., Ltd. 16.9 M 263.7 K 12.4% Samsung Electronics Co Ltd. 7.8 M 51.7 K 5.7% TENCENT HOLDINGS LTD 4.5 M 68.5 K 3.3% SK Hynix Inc. 4.4 M 5 921.0 3.2% B
BABAF ALIBABA GROUP HOLDING LTD 3.6 M 199.4 K 2.7% HDFC Bank Ltd. 1.2 M 125.3 K 0.9% China Construction Bank Corp. 1.1 M 1.0 M 0.8% Hon Hai Precision Industry Co Ltd. 1.0 M 132.1 K 0.8% INTERNATIONAL HOLDING CO PJSC 1.0 M 9 373.0 0.8% Reliance Industries Ltd. 1.0 M 65.6 K 0.7% MediaTek Inc. 988.0 K 15.9 K 0.7% Delta Electronics Inc. 950.5 K 20.7 K 0.7% ICICI Bank Ltd. 882.7 K 58.2 K 0.7%
PDD PDD HOLDINGS INC 867.5 K 8 363.0 0.6% XIAOMI CORP 848.6 K 190.2 K 0.6% GOLDMAN SACHS FINANCIAL SQUARE FUNDS PRIME OBLIGATIONS FUND 822.5 K 822.5 K 0.6% Goldman Sachs Trust 0% 01/12/2099 787.7 K 787.7 K 0.6% Hyundai Motor Co. 736.1 K 1 571.0 0.5%
EWM Ishares Inc 700.6 K 24.0 K 0.5% Vale S.A. 680.7 K 39.5 K 0.5%