Principaux titres en portefeuille Market Value Shares Weight %
T
TSMWF Taiwan Semiconductor Manufacturing Company Limited 788.0 M 11.7 M 9.2%
Samsung Electronics Co., Ltd. 318.0 M 2.1 M 3.7%
SK hynix Inc. 272.9 M 314.8 K 3.2%
Tencent Holdings Limited 166.6 M 2.8 M 2.0%
DIMENSIONAL FUND ADVISORS LP 130.0 M 130.0 M 1.5%
B
BABAF Alibaba Group Holding Limited 80.9 M 5.0 M 0.9%
CHINA CONSTRUCTION BANK CORPORATION 63.7 M 56.9 M 0.7%
Ping An Insurance (Group) Company of China, Ltd. 45.7 M 5.7 M 0.5%
DELTA ELECTRONICS, INC. 43.8 M 641.0 K 0.5%
PDD PDD Holdings Inc. 43.7 M 437.6 K 0.5%
UNIMICRON TECHNOLOGY CORP. 40.4 M 1.4 M 0.5%
MPI CORPORATION 38.1 M 245.0 K 0.4%
HYUNDAI MOTOR COMPANY 37.8 M 105.6 K 0.4%
Petroleo Brasileiro S.A. (Petrobras) 36.9 M 3.7 M 0.4%
HON HAI PRECISION INDUSTRY CO., LTD. 34.5 M 5.0 M 0.4%
IBN ICICI BANK LIMITED 34.0 M 1.3 M 0.4%
BHARTI AIRTEL LIMITED 30.1 M 1.5 M 0.4%
P
PCCYF PetroChina Company Limited 30.0 M 19.5 M 0.4%
VALE VALE S.A. 28.8 M 1.8 M 0.3%
ELITE MATERIAL CO., LTD. 28.1 M 196.0 K 0.3%