Principaux titres en portefeuille Market Value Shares Weight %
T
TRPCF TRIP.COM GROUP LIMITED 284.0089 K 5 400.0000 0.4546% United International Transportation Company SJSC 281.4977 K 26.0580 K 0.4506% BNYREPOS 278.6540 K 278.6540 K 0.4460% Wal-Mart de Mexico, S.A.B. de C.V. 269.5320 K 83.2000 K 0.4314% ADNOC DRILLING COMPANY P.J.S.C. 263.5875 K 189.0700 K 0.4219% D
DNOPF DINO POLSKA SPOLKA AKCYJNA 166.8244 K 14.8260 K 0.2670%
MELI MercadoLibre, Inc. 156.4246 K 89.0000 0.2504% BANK OF NEW YORK (THE) 97.9900 1.0000 0.0002% 