Principaux titres en portefeuille Market Value Shares Weight %
XIAOMI CORP 324.9 K 72.8 K 0.5% ASE Technology Holding Co Ltd. 312.5 K 25.2 K 0.5% Delta Electronics Thailand Public Co Ltd 294.4 K 32.8 K 0.5% KB Financial Group Inc. 284.7 K 2 576.0 0.5% N
NETTF NETEASE INC 282.3 K 12.3 K 0.5% SK Square Co Ltd 277.5 K 619.0 0.4% Hyundai Motor Co. 262.9 K 561.0 0.4% B
BAIDF BAIDU INC 240.0 K 15.2 K 0.4%M
MPNGF Meituan LLC 237.8 K 22.9 K 0.4% Industrial & Commercial Bank of China Ltd. 235.5 K 285.6 K 0.4% T
TRPCF TCOM/TRIP.COM GROUP LTD 230.2 K 4 377.0 0.4% Shinhan Financial Group Co Ltd. 216.3 K 3 211.0 0.3% Tata Consultancy Services Ltd. 211.9 K 7 311.0 0.3% Itau Unibanco Holding SA 211.2 K 23.2 K 0.3% Bajaj Finance Ltd. 206.7 K 18.9 K 0.3% NAVER Corp. 203.5 K 1 150.0 0.3% CTBC Financial Holding Co Ltd. 194.1 K 108.4 K 0.3% Fubon Financial Holding Co Ltd. 193.4 K 64.1 K 0.3% Celltrion Inc 184.7 K 1 114.0 0.3% B
BEIGF BEONE MEDICINES LTD 173.2 K 7 044.0 0.3%