Principaux titres en portefeuille Market Value Shares Weight %
T
TSMWF Taiwan Semiconductor Manufacturing Co Ltd 347.53 M 5.44 M 6.56%
First Quantum Minerals Ltd 199.96 M 6.68 M 3.78%
Standard Chartered PLC 189.04 M 7.66 M 3.57%
SoftBank Group Corp 188.06 M 7.18 M 3.55%
CNQ Canadian Natural Resources Ltd 185.51 M 4.24 M 3.50%
Samsung Electronics Co Ltd 167.46 M 1.11 M 3.16%
Airbus SE 158.83 M 729.58 K 3.00%
SK hynix Inc 153.23 M 207.74 K 2.89%
Tokyo Electron Ltd 126.09 M 447.40 K 2.38%
BTI British American Tobacco PLC 124.27 M 1.98 M 2.35%
N
NONOF Novo Nordisk A/S 123.15 M 3.27 M 2.33%
Reliance Industries Ltd 121.06 M 7.90 M 2.29%
Rolls-Royce Holdings PLC 109.39 M 6.09 M 2.07%
A
ASMLF ASML Holding NV 107.51 M 73.77 K 2.03%
Ivanhoe Mines Ltd 102.90 M 9.00 M 1.94%
Grupo Mexico SAB de CV 100.70 M 7.92 M 1.90%
CVE Cenovus Energy Inc 92.86 M 4.17 M 1.75%
Anglo American PLC 91.62 M 1.84 M 1.73%
T
TGOPF 3i Group PLC 91.40 M 2.04 M 1.73%
B
BBVXF Banco Bilbao Vizcaya Argentaria SA 90.29 M 3.87 M 1.70%