Principaux titres en portefeuille Market Value Shares Weight %
T TSMWF Taiwan Semiconductor Manufacturing Co Ltd 363.93 M 4.81 M 17.14%
Samsung Electronics Co Ltd 225.72 M 41.88 K 10.63%
H HXSCL SK hynix Inc 171.86 M 97.37 K 8.10%
IBN ICICI Bank Ltd 71.92 M 2.48 M 3.39%
Delta Electronics Inc 64.28 M 1.05 M 3.03%
Fomento Economico Mexicano SAB de CV 61.02 M 4.77 M 2.87%
China Merchants Bank Co Ltd 56.14 M 9.80 M 2.64%
PBR Petroleo Brasileiro SA - Petrobras 55.81 M 3.45 M 2.63% RDY Dr Reddy's Laboratories Ltd 53.86 M 3.72 M 2.54% CL Colgate-Palmolive Co 53.72 M 585.98 K 2.53% LTM Latam Airlines Group SA 53.33 M 915.27 K 2.51%
China CITIC Bank Corp Ltd 49.54 M 58.42 M 2.33%
ORLEN SA 48.88 M 1.45 M 2.30%
ITUB Itau Unibanco Holding SA 47.90 M 5.86 M 2.26%
Grupo Financiero Banorte SAB de CV 46.14 M 4.37 M 2.17%
P PCCYF PetroChina Co Ltd 46.12 M 42.65 M 2.17%
HTHT H World Group Ltd 41.43 M 993.02 K 1.95% EDU New Oriental Education & Technology Group Inc 38.52 M 839.14 K 1.81% TIMB TIM SA/Brazil 34.71 M 1.62 M 1.63%
Kia Corp 34.08 M 382.57 K 1.61%