Principaux titres en portefeuille Market Value Shares Weight %
Samsung Electro-Mechanics Co Ltd 2.45 M 3 061.00 2.308%
United Microelectronics Corp 1.81 M 483.00 K 1.702%
SK hynix Inc 1.66 M 1 376.00 1.561%
ASPEED Technology Inc 1.48 M 3 300.00 1.396%
MediaTek Inc 1.43 M 13.00 K 1.346%
Samsung Electronics Co Ltd 1.23 M 6 705.00 1.162%
State Street Global Advisors 1.20 M 1.20 M 1.129%
Elite Material Co Ltd 1.17 M 8 000.00 1.106%
MPI Corp 1.14 M 7 000.00 1.076%
Chroma ATE Inc 1.10 M 17.00 K 1.040%
International Container Terminal Services Inc 1.08 M 68.70 K 1.017%
TSM Taiwan Semiconductor Manufacturing Co Ltd 1.08 M 2 663.00 1.013% Industrial & Commercial Bank of China Ltd 1.06 M 1.10 M 0.996%
ASE Technology Holding Co Ltd 1.05 M 61.00 K 0.986%
Samsung SDS Co Ltd 1.05 M 7 249.00 0.986%
Saudi Arabian Oil Co 969.06 K 137.44 K 0.912%
Agricultural Bank of China Ltd 958.38 K 1.19 M 0.902%
China Construction Bank Corp 950.17 K 809.00 K 0.894%
HCL Technologies Ltd 944.39 K 66.90 K 0.889%
Delta Electronics Inc 913.39 K 18.00 K 0.860%