Principaux titres en portefeuille Market Value Shares Weight %
Two Point Zero Group P.J.S.C 1.2573 M 2.3218 M 0.0070% CP AXTRA PUBLIC COMPANY LIMITED 967.4101 K 1.7897 M 0.0054% TURKISH LIRA 950.5103 K 41.7597 M 0.0053% P
PIFMF PT Indofood Sukses Makmur Tbk 891.2879 K 2.3179 M 0.0049% CHILEAN PESO 845.6059 K 737.9772 M 0.0047% INDONESIAN RUPIAH 795.5188 K 13.3369 B 0.0044% NEW TAIWAN DOLLAR 727.0450 K 22.6918 M 0.0040% Indian Railway Catering and Tourism Corporation Ltd 659.1918 K 105.1150 K 0.0037% MEXICAN NUEVO PESO 628.0780 K 10.8168 M 0.0035% POLISH ZLOTY 577.9365 K 2.0651 M 0.0032% CZECH KORUNA 516.9198 K 10.6011 M 0.0029% KOREAN WON 486.4551 K 699.7656 M 0.0027% EURO 467.7106 K 395.8282 K 0.0026% BRAZILIAN REAL 454.7838 K 2.3314 M 0.0025% MALAYSIAN RINGGIT 449.8127 K 1.7502 M 0.0025% PHILIPPINE PESO 400.3573 K 23.0866 M 0.0022% SOUTH AFRICAN RAND 335.0508 K 5.3353 M 0.0019% TVS MOTOR COMPANY 211.7572 K 1.9265 M 0.0012% HUNGARIAN FORINT 183.6022 K 58.5527 M 0.0010% UN. ARAB EMIRATES DIRHAM 59.5612 K 218.7714 K 0.0003% 