Principaux titres en portefeuille Market Value Shares Weight %
T
TSMWF Taiwan Semiconductor Manufacturing Co. Ltd. 220.957 M 3.183 M 13.780% Samsung Electronics Co. Ltd. 114.301 M 759.035 K 7.128% SK Hynix, Inc. 64.287 M 72.089 K 4.009% Tencent Holdings Ltd. 60.635 M 998.400 K 3.781% Delta Electronics, Inc. 30.600 M 436.357 K 1.908% B
BABAF Alibaba Group Holding Ltd. 29.244 M 1.774 M 1.824% JPMorgan Prime Money Market Fund 27.906 M 27.904 M 1.740% Contemporary Amperex Technology Co. Ltd. 15.912 M 247.800 K 0.992% Elite Material Co. Ltd. 15.238 M 102.265 K 0.950% 
PBR Petroleo Brasileiro SA 14.666 M 665.748 K 0.915% Ping An Insurance Group Co. of China Ltd. 14.456 M 1.778 M 0.902% ASE Technology Holding Co. Ltd. 14.049 M 896.258 K 0.876% N
NETTF NetEase, Inc. 13.712 M 585.748 K 0.855% Accton Technology Corp. 13.044 M 178.113 K 0.813% P
PCCYF PetroChina Co. Ltd. 10.992 M 7.126 M 0.685%H
HWLDF H World Group Ltd. 10.734 M 2.079 M 0.669% Itau Unibanco Holding SA 10.583 M 1.210 M 0.660% Grupo Financiero Banorte SAB de CV 10.333 M 948.122 K 0.644% China Merchants Bank Co. Ltd. 10.289 M 1.700 M 0.642% ICICI Bank Ltd. 10.213 M 761.100 K 0.637% 
