Principaux titres en portefeuille Market Value Shares Weight %
SAMSUNG ELECTRONICS CO LTD 4.38 M 20.32 K 12.12%
T TSMWF TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD 4.22 M 55.73 K 11.67%
SK HYNIX INC 3.12 M 1 823.00 8.63%
GRUPO MEXICO SAB DE CV 1.33 M 116.92 K 3.67%
DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS 845.53 K 845.53 K 2.34%
OTP BANK NYRT 782.63 K 5 303.00 2.17%
PETROLEO BRASILEIRO SA 730.37 K 99.75 K 2.02%
NASPERS LTD 691.52 K 13.80 K 1.91%
AU ANGLOGOLD ASHANTI PLC 687.50 K 8 481.00 1.90% HDFC BANK LTD 665.62 K 78.96 K 1.84%
A AMXOF AMERICA MOVIL SAB DE CV 635.32 K 490.51 K 1.76%
VALE SA 634.27 K 42.04 K 1.75%
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA 617.64 K 22.53 K 1.71%
GRUPO FINANCIERO BANORTE SAB DE CV 551.65 K 52.27 K 1.53%
ITAU UNIBANCO HOLDING SA 551.57 K 67.50 K 1.53%
ICICI BANK LTD 545.79 K 37.57 K 1.51%
FIRSTRAND LTD 522.81 K 88.05 K 1.45%
ORLEN SA 514.27 K 15.28 K 1.42%
G GFIOF GOLD FIELDS LTD 511.93 K 15.22 K 1.42%
FOMENTO ECONOMICO MEXICANO SAB DE CV 477.34 K 37.44 K 1.32%