Principaux titres en portefeuille Market Value Shares Weight %
T
TSMWF Taiwan Semiconductor Manufacturing Co. Ltd. 128.8 M 1.9 M 6.6%
Petroleo Brasileiro S.A. PETROBRAS 99.9 M 10.1 M 5.1%
B
BABAF Alibaba Group Holding Ltd. 65.5 M 4.0 M 3.4%
China Construction Bank Corp. 54.0 M 47.8 M 2.8%
Vale S.A. 52.7 M 3.2 M 2.7%
Invesco Private Prime Fund 50.3 M 50.3 M 2.6%
Hon Hai Precision Industry Co., Ltd. 49.6 M 7.0 M 2.5%
Tencent Holdings Ltd. 38.5 M 633.6 K 2.0%
Industrial and Commercial Bank of China Ltd. 33.8 M 37.5 M 1.7%
Ping An Insurance (Group) Co. of China, Ltd. 31.0 M 3.8 M 1.6%

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