Principaux titres en portefeuille Market Value Shares Weight %
T
TSMWF Taiwan Semiconductor Manufacturing Co., Ltd. 789.294 K 16.000 K 8.875%
Samsung Electronics Co Ltd. 649.876 K 7 808.000 7.308%
Dreyfus Government Cash Management Funds 564.857 K 564.857 K 6.352%
Bajaj Finance Ltd. 452.890 K 41.250 K 5.093%
NU Nu Holdings Ltd. 427.272 K 25.524 K 4.805% MELI Mercadolibre Inc 404.866 K 201.000 4.553%
SK Hynix Inc. 398.585 K 882.000 4.482%
HDFC Bank Ltd. 386.447 K 35.042 K 4.345%
SE Sea Ltd. 347.246 K 2 722.000 3.905%
Bharti Airtel Ltd. 315.702 K 13.476 K 3.550%
KSPI Kaspi.Kz JSC 258.845 K 3 313.000 2.911% CPNG Coupang Inc. 222.265 K 9 422.000 2.499%
D
DNOPF Dino Polska SA 218.268 K 18.950 K 2.454%
Titan Co Ltd. 204.560 K 4 538.000 2.300%
Phoenix Mills Ltd. 203.643 K 9 875.000 2.290%
Wal-Mart De Mexico 196.575 K 63.200 K 2.210%
MediaTek Inc. 182.047 K 4 000.000 2.047%
ASML ASML Holding N.V. 178.667 K 167.000 2.009%
AL Rajhi Bank 171.407 K 6 594.000 1.927%
Eternal Ltd. 168.217 K 54.376 K 1.892%