Principaux titres en portefeuille Market Value Shares Weight %
T TSMWF Taiwan Semiconductor Manufacturing Co. Ltd. 120.49 M 1.63 M 6.18%
Petroleo Brasileiro S.A. PETROBRAS 81.96 M 9.59 M 4.20%
B BABAF Alibaba Group Holding Ltd. 64.52 M 4.24 M 3.31%
China Construction Bank Corp. 52.81 M 45.00 M 2.71%
Hon Hai Precision Industry Co., Ltd. 50.15 M 6.57 M 2.57%
Vale S.A. 44.42 M 2.96 M 2.28%
Invesco Private Prime Fund 43.87 M 43.86 M 2.25%
Tencent Holdings Ltd. 43.59 M 713.38 K 2.24%
Industrial and Commercial Bank of China Ltd. 38.30 M 40.03 M 1.96%
JD JD.com, Inc. 36.17 M 1.10 M 1.86%

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