Principaux titres en portefeuille Market Value Shares Weight %
T
TSMWF Taiwan Semiconductor Manufacturing Co Ltd 902.45 K 16.00 K 12.55%
Samsung Electronics Co Ltd 409.22 K 3 670.00 5.69%
ASE Technology Holding Co Ltd 358.63 K 38.00 K 4.99%
MediaTek Inc 335.56 K 6 000.00 4.67%
Tencent Holdings Ltd 325.80 K 4 200.00 4.53%
CIB Grupo Cibest SA 312.72 K 3 830.00 4.35%
Jiangxi Copper Co Ltd 303.76 K 50.00 K 4.23%
Komercni Banka AS 221.25 K 3 649.00 3.08%
Cosmax Inc 199.07 K 1 415.00 2.77%
Hon Hai Precision Industry Co Ltd 182.17 K 26.00 K 2.53%
XP XP Inc 171.73 K 8 802.00 2.39% SQM Sociedad Quimica y Minera de Chile SA 166.13 K 2 162.00 2.31%
FirstRand Ltd 165.81 K 28.94 K 2.31%
BIDU Baidu Inc 153.64 K 1 003.00 2.14%
Weichai Power Co Ltd 153.34 K 45.00 K 2.13%
BOC Aviation Ltd 150.53 K 14.50 K 2.09%
Grupo Financiero Banorte SAB d 146.56 K 13.00 K 2.04%
Ambev SA 141.93 K 50.30 K 1.97%
TravelSky Technology Ltd 133.35 K 98.00 K 1.86%
IBN ICICI Bank Ltd 132.68 K 4 530.00 1.85%