Principaux titres en portefeuille Market Value Shares Weight %
T
TSMWF Taiwan Semiconductor Manufacturing Co., Ltd. 194.2 M 3.0 M 13.3% Samsung Electronics Co Ltd. 86.0 M 571.6 K 5.9% SK Hynix Inc. 50.6 M 68.6 K 3.5% TENCENT HOLDINGS LTD 50.4 M 760.6 K 3.5% B
BABAF ALIBABA GROUP HOLDING LTD 34.5 M 1.9 M 2.4% Goldman Sachs Trust 0% 01/12/2099 27.0 M 27.0 M 1.9% China Construction Bank Corp. 11.4 M 11.1 M 0.8% MediaTek Inc. 10.9 M 174.7 K 0.7% HDFC Bank Ltd. 10.7 M 1.1 M 0.7% 
EWM Ishares Inc 9.7 M 331.2 K 0.7% GOLDMAN SACHS FINANCIAL SQUARE FUNDS PRIME OBLIGATIONS FUND 9.5 M 9.5 M 0.6% ICICI Bank Ltd. 8.9 M 585.8 K 0.6% Delta Electronics Inc. 8.7 M 190.0 K 0.6% Reliance Industries Ltd. 7.6 M 492.9 K 0.5% 
PDD PDD HOLDINGS INC 7.1 M 68.8 K 0.5% Itau Unibanco Holding SA 7.1 M 781.4 K 0.5% Hon Hai Precision Industry Co Ltd. 6.9 M 884.9 K 0.5% XIAOMI CORP 6.8 M 1.5 M 0.5% 
AU Anglogold Ashanti PLC 5.6 M 44.3 K 0.4% Industrial & Commercial Bank of China Ltd. 5.5 M 6.7 M 0.4% 