Principaux titres en portefeuille Market Value Shares Weight %
YUMC YUM CHINA HOLDINGS INC 121.023 K 2 481.000 1.490% Commonwealth Bank of Australia 120.371 K 1 048.000 1.482% KAJIMA CORP 118.816 K 3 200.000 1.463% Dongfang Electric Corp Ltd. 115.354 K 26.600 K 1.420% HONGKONG LAND HOLDINGS LTD 110.334 K 14.200 K 1.358% NEC Corp. 106.370 K 4 400.000 1.309% YUEXIU TRANSPORT INFRASTRUCTURE LTD 101.946 K 206.000 K 1.255% DBS Group Holdings Ltd. 101.438 K 2 300.000 1.249% Hikari Tsushin Inc 99.918 K 400.000 1.230% Mitsui Fudosan Co Ltd. 99.898 K 9 600.000 1.230% ANZ Group Holdings Ltd. 99.406 K 4 035.000 1.224% Singapore Telecommunications Ltd. 98.789 K 25.800 K 1.216%
SKM SK Telecom Co Ltd 97.419 K 3 326.000 1.199% KT&G Corp. 95.451 K 909.000 1.175% CTBC Financial Holding Co Ltd. 88.255 K 55.000 K 1.086% P
PCCYF PetroChina Co Ltd. 87.753 K 64.000 K 1.080% Swire Pacific Ltd. 87.090 K 8 000.000 1.072% Power Grid Corporation of India Ltd. 85.132 K 27.270 K 1.048%
HDB HDFC Bank Ltd. 81.855 K 3 290.000 1.008% China Construction Bank Corp. 81.330 K 76.000 K 1.001%