Principaux titres en portefeuille Market Value Shares Weight %
T TSMWF TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD 10.78 M 160.00 K 13.104%
SAMSUNG ELECTRONICS CO LTD 4.67 M 31.43 K 5.678%
SK HYNIX INC 3.12 M 3 596.00 3.790%
TENCENT HOLDINGS LTD 2.48 M 41.60 K 3.019%
B BABAF ALIBABA GROUP HOLDING LTD 1.95 M 121.08 K 2.367%
DELTA ELECTRONICS INC 888.29 K 13.00 K 1.080%
MEDIATEK INC 823.75 K 10.00 K 1.001%
CHINA CONSTRUCTION BANK CORP 701.62 K 626.00 K 0.853%
HDFC BANK LTD 615.67 K 75.72 K 0.748%
INTERNATIONAL HOLDING CO PJSC 598.49 K 5 622.00 0.727%
RELIANCE INDUSTRIES LTD 595.35 K 39.49 K 0.724%
HON HAI PRECISION INDUSTRY COMPANY LTD 554.21 K 80.00 K 0.674%
PDD PDD HOLDINGS INC 507.39 K 5 080.00 0.617% ICICI BANK LTD 467.87 K 35.15 K 0.569%
XIAOMI CORP 423.79 K 114.40 K 0.515%
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD (THE) 409.21 K 456.00 K 0.497%
VALE SA 397.20 K 24.34 K 0.483%
M MPNGF MEITUAN LLC 378.01 K 35.57 K 0.459%
ASE TECHNOLOGY HOLDING CO LTD 377.16 K 25.00 K 0.458%
AL RAJHI BANK 362.22 K 19.82 K 0.440%