Principaux titres en portefeuille Market Value Shares Weight %
T TSMWF TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD 1.13 M 15.00 K 16.55%
SAMSUNG ELECTRONICS CO LTD 453.86 K 2 465.00 6.67%
SK HYNIX INC 379.58 K 315.00 5.58%
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD (THE) 249.94 K 261.00 K 3.67%
CIB GRUPO CIBEST SA 249.34 K 2 695.00 3.67% SITC INTERNATIONAL HOLDINGS COMPANY LTD 241.64 K 48.00 K 3.55%
SYNNEX TECHNOLOGY INTERNATIONAL CORP 202.95 K 70.00 K 2.98%
TURKIYE PETROL RAFINERILERY AS 173.20 K 27.88 K 2.55%
COSCO SHIPPING HOLDINGS CO LTD 170.92 K 85.00 K 2.51%
KIATNAKIN PHATRA BANK PCL 169.53 K 51.00 K 2.49%
B BKPKF BANK POLSKA KASA OPIEKI SA 161.34 K 2 455.00 2.37%
VALE VALE SA 160.36 K 10.65 K 2.36% DELTA ELECTRONICS INC 152.23 K 3 000.00 2.24%
CHINA CONSTRUCTION BANK CORP 146.80 K 125.00 K 2.16%
ORACLE FINANCIAL SERVICES SOFTWARE LTD 137.52 K 1 173.00 2.02%
HANA FINANCIAL GROUP INC 128.86 K 1 465.00 1.89%
YUANTA FINANCIAL HOLDING COMPANY LTD 128.53 K 61.00 K 1.89%
SINOTRUK (HONG KONG) LTD 116.60 K 22.50 K 1.71%
YUTONG BUS CO LTD 102.60 K 21.50 K 1.51%
ZIJIN MINING GROUP CO LTD 101.72 K 24.00 K 1.50%
