Principaux titres en portefeuille Market Value Shares Weight %
T
TSMWF Taiwan Semiconductor Manufacturing Co. Ltd. 110.9 M 2.0 M 5.8%B
BABAF Alibaba Group Holding Ltd. 82.3 M 3.9 M 4.3% Invesco Private Prime Fund 73.2 M 73.2 M 3.9% Petroleo Brasileiro S.A. PETROBRAS 70.0 M 9.7 M 3.7% Vale S.A. 56.3 M 3.5 M 3.0% China Construction Bank Corp. 52.7 M 52.2 M 2.8% Hon Hai Precision Industry Co., Ltd. 49.2 M 7.1 M 2.6% Tencent Holdings Ltd. 45.6 M 593.0 K 2.4% Ping An Insurance (Group) Co. of China, Ltd. 37.4 M 4.0 M 2.0% Industrial and Commercial Bank of China Ltd. 29.0 M 35.0 M 1.5% 