|  |
| --- |
| Emerging Multi Management |
|  |
| Investment | Quantity | CCY | Cost (in USD) | Market Value (in USD) | % Total Net Assets |
|  |
| KOTAK MAHINDRA BANK LTD | 46,037 | INR | 1,098,111.74 | 1,036,244.60 | 0.30% |
| LUPIN LTD | 58,254 | INR | 844,683.13 | 641,043.41 | 0.19% |
| MAX HEALTHCARE INSTITUTE LTD | 181,104 | INR | 1,025,647.33 | 1,323,351.46 | 0.39% |
| PIDILITE INDUSTRIES LTD -DEMAT- | 56,190 | INR | 1,893,269.87 | 1,778,860.52 | 0.52% |
| RELIANCE INDUSTRIES | 73,000 | INR | 1,934,363.34 | 2,269,341.26 | 0.66% |
| SAMVARDHANA MOTHERSON INTERNATIONAL | 1,824,360 | INR | 1,990,463.42 | 1,905,836.13 | 0.56% |
| SBI LIFE INSURANCE CO LTD | 137,178 | INR | 1,765,207.39 | 2,185,350.08 | 0.64% |
| SHRIRAM TRANSPORT FINANCE CO LTD | 79,868 | INR | 1,220,485.03 | 1,689,337.96 | 0.49% |
| SUN TV NETWORK LTD | 92,423 | INR | 660,304.71 | 494,864.19 | 0.14% |
| TV18 BROADCAST LTD | 741,420 | INR | 482,446.43 | 337,558.54 | 0.10% |
| ZEE ENTERTAINMENT ENTERPRISES LTD | 153,256 | INR | 637,334.92 | 331,316.35 | 0.10% |
| Total INDIAN RUPEE |  |  | 31,650,240.06 | 34,056,129.71 | 9.92% |
| SUZUKI MOTOR CORP. | 84,200 | JPY | 3,024,418.37 | 3,029,883.11 | 0.88% |
| Total JAPANESE YEN |  |  | 3,024,418.37 | 3,029,883.11 | 0.88% |
| GREEN CROSS CORP. | 5,421 | KRW | 667,701.96 | 472,303.58 | 0.14% |
| GS ENGINEERING & CONSTRUCTION CORP. | 29,966 | KRW | 832,714.28 | 423,910.94 | 0.12% |
| HANA FINANCIAL GROUP INC. | 36,226 | KRW | 1,401,952.95 | 1,077,721.13 | 0.31% |
| HANKOOK TIRE & TECHNOLOGY CO LTD | 18,194 | KRW | 817,300.48 | 474,992.31 | 0.14% |
| HYUNDAI DEPT STORE LTD | 10,849 | KRW | 885,926.98 | 405,916.38 | 0.12% |
| HYUNDAI ENGINEERING & CONSTRUCTION | 21,660 | KRW | 992,706.83 | 626,301.39 | 0.18% |
| HYUNDAI MOBIS | 4,650 | KRW | 745,515.45 | 820,494.84 | 0.24% |
| KB FINANCIAL GROUP INC. | 61,205 | KRW | 2,557,027.33 | 2,217,993.28 | 0.65% |
| KIA CORP. | 46,474 | KRW | 2,855,100.41 | 3,121,427.63 | 0.91% |
| LG CHEM LTD | 9,139 | KRW | 5,670,239.81 | 4,626,200.57 | 1.35% |
| LG ELECTRONICS INC. | 8,105 | KRW | 423,848.10 | 779,344.69 | 0.23% |
| LOTTE CHEMICAL CORP. | 5,204 | KRW | 707,526.43 | 610,585.83 | 0.18% |
| OCI CO LTD | 6,137 | KRW | 656,497.62 | 527,698.65 | 0.15% |
| OCI COMPANY LTD | 2,781 | KRW | 0.00 | 257,490.24 | 0.07% |
| SAMSUNG ELECTRONICS CO LTD | 318,097 | KRW | 13,247,425.71 | 17,429,973.12 | 5.08% |
| SAMSUNG ENGINEERING CO LTD | 60,328 | KRW | 751,788.15 | 1,295,702.54 | 0.38% |
| SAMSUNG HEAVY INDUSTRIES CO LTD | 192,791 | KRW | 1,103,788.24 | 975,916.22 | 0.28% |
| SAMSUNG LIFE INSURANCE CO LTD | 12,732 | KRW | 895,483.44 | 650,296.84 | 0.19% |
| SAMSUNG SDS CO LTD | 5,824 | KRW | 886,853.02 | 543,216.80 | 0.16% |
| SHINHAN FINANCIAL GROUP CO LTD | 23,773 | KRW | 886,558.65 | 613,426.95 | 0.18% |
| SK HYNIX INC. | 26,808 | KRW | 1,847,384.51 | 2,343,779.98 | 0.68% |
| SK NETWORKS CO LTD | 83,662 | KRW | 433,519.49 | 322,546.18 | 0.09% |
| S-OIL CORP. | 9,848 | KRW | 840,237.34 | 498,509.94 | 0.15% |
| Total SOUTH KOREAN WON |  |  | 40,107,097.18 | 41,115,750.03 | 11.97% |
| GRUPO AEROPORTUARIO DEL PACIFICO S.A.B. DE CV | 26,611 | MXN | 503,019.19 | 476,703.04 | 0.14% |
| GRUPO FINANCIERO BANORTE S.A.B. DE CV | 369,686 | MXN | 1,924,585.97 | 3,043,838.23 | 0.89% |
| WAL-MART DE MEXICO SAB DE CV | 1,166,176 | MXN | 3,667,830.91 | 4,604,729.88 | 1.34% |
| Total MEXICAN PESO |  |  | 6,095,436.07 | 8,125,271.15 | 2.37% |
| PRESS METAL ALUMINIUM HLDG BERHAD | 2,001,300 | MYR | 2,776,561.35 | 2,015,251.96 | 0.59% |
| TOP GLOVE CORP. BERHAD | 2,776,400 | MYR | 580,209.13 | 481,821.70 | 0.14% |

Translation (ENFR, 2023-06-30):
|  |
| --- |
| Emerging Multi Management |
|  |
| Dénomination | Quantité | Devise | Valeur d'acquisition (en USD) | Valeur d’évaluation (en USD) | % de l'actif net |
|  |
| KOTAK MAHINDRA BANK LTD | 46.037 | INR | 1.098.111,74 | 1.036.244,60 | 0,30% |
| LUPIN LTD | 58.254 | INR | 844.683,13 | 641.043,41 | 0,19% |
| MAX HEALTHCARE INSTITUTE LTD | 181.104 | INR | 1.025.647,33 | 1.323.351,46 | 0,39% |
| PIDILITE INDUSTRIES LTD -DEMAT- | 56.190 | INR | 1.893.269,87 | 1.778.860,52 | 0,52% |
| RELIANCE INDUSTRIES | 73.000 | INR | 1.934.363,34 | 2.269.341,26 | 0,66% |
| SAMVARDHANA MOTHERSON INTERNATIONAL | 1.824.360 | INR | 1.990.463,42 | 1.905.836,13 | 0,56% |
| SBI LIFE INSURANCE CO LTD | 137.178 | INR | 1.765.207,39 | 2.185.350,08 | 0,64% |
| SHRIRAM TRANSPORT FINANCE CO LTD | 79.868 | INR | 1.220.485,03 | 1.689.337,96 | 0,49% |
| SUN TV NETWORK LTD | 92.423 | INR | 660.304,71 | 494.864,19 | 0,14% |
| TV18 BROADCAST LTD | 741.420 | INR | 482.446,43 | 337.558,54 | 0,10% |
| ZEE ENTERTAINMENT ENTERPRISES LTD | 153.256 | INR | 637.334,92 | 331.316,35 | 0,10% |
| Total ROUPIE DE L'INDE |  |  | 31.650.240,06 | 34.056.129,71 | 9,92% |
| SUZUKI MOTOR CORP. | 84.200 | JPY | 3.024.418,37 | 3.029.883,11 | 0,88% |
| Total YEN JAPONAIS |  |  | 3.024.418,37 | 3.029.883,11 | 0,88% |
| GREEN CROSS CORP. | 5.421 | KRW | 667.701,96 | 472.303,58 | 0,14% |
| GS ENGINEERING & CONSTRUCTION CORP. | 29.966 | KRW | 832.714,28 | 423.910,94 | 0,12% |
| HANA FINANCIAL GROUP INC. | 36.226 | KRW | 1.401.952,95 | 1.077.721,13 | 0,31% |
| HANKOOK TIRE & TECHNOLOGY CO LTD | 18.194 | KRW | 817.300,48 | 474.992,31 | 0,14% |
| HYUNDAI DEPT STORE LTD | 10.849 | KRW | 885.926,98 | 405.916,38 | 0,12% |
| HYUNDAI ENGINEERING & CONSTRUCTION | 21.660 | KRW | 992.706,83 | 626.301,39 | 0,18% |
| HYUNDAI MOBIS | 4.650 | KRW | 745.515,45 | 820.494,84 | 0,24% |
| KB FINANCIAL GROUP INC. | 61.205 | KRW | 2.557.027,33 | 2.217.993,28 | 0,65% |
| KIA CORP. | 46.474 | KRW | 2.855.100,41 | 3.121.427,63 | 0,91% |
| LG CHEM LTD | 9.139 | KRW | 5.670.239,81 | 4.626.200,57 | 1,35% |
| LG ELECTRONICS INC. | 8.105 | KRW | 423.848,10 | 779.344,69 | 0,23% |
| LOTTE CHEMICAL CORP. | 5.204 | KRW | 707.526,43 | 610.585,83 | 0,18% |
| OCI CO LTD | 6.137 | KRW | 656.497,62 | 527.698,65 | 0,15% |
| OCI COMPANY LTD | 2.781 | KRW | 0,00 | 257.490,24 | 0,07% |
| SAMSUNG ELECTRONICS CO LTD | 318.097 | KRW | 13.247.425,71 | 17.429.973,12 | 5,08% |
| SAMSUNG ENGINEERING CO LTD | 60.328 | KRW | 751.788,15 | 1.295.702,54 | 0,38% |
| SAMSUNG HEAVY INDUSTRIES CO LTD | 192.791 | KRW | 1.103.788,24 | 975.916,22 | 0,28% |
| SAMSUNG LIFE INSURANCE CO LTD | 12.732 | KRW | 895.483,44 | 650.296,84 | 0,19% |
| SAMSUNG SDS CO LTD | 5.824 | KRW | 886.853,02 | 543.216,80 | 0,16% |
| SHINHAN FINANCIAL GROUP CO LTD | 23.773 | KRW | 886.558,65 | 613.426,95 | 0,18% |
| SK HYNIX INC. | 26.808 | KRW | 1.847.384,51 | 2.343.779,98 | 0,68% |
| SK NETWORKS CO LTD | 83.662 | KRW | 433.519,49 | 322.546,18 | 0,09% |
| S-OIL CORP. | 9.848 | KRW | 840.237,34 | 498.509,94 | 0,15% |
| Total GAGNÉ DE CORÉE DU SUD |  |  | 40.107.097,18 | 41.115.750,03 | 11,97% |
| GRUPO AEROPORTUARIO DEL PACIFICO S.A.B. DE CV | 26.611 | MXN | 503.019,19 | 476.703,04 | 0,14% |
| GRUPO FINANCIERO BANORTE S.A.B. DE CV | 369.686 | MXN | 1.924.585,97 | 3.043.838,23 | 0,89% |
| WAL-MART DE MEXICO SAB DE CV | 1.166.176 | MXN | 3.667.830,91 | 4.604.729,88 | 1,34% |
| Total PESO MEXICAIN |  |  | 6.095.436,07 | 8.125.271,15 | 2,37% |
| PRESS METAL ALUMINIUM HLDG BERHAD | 2.001.300 | MYR | 2.776.561,35 | 2.015.251,96 | 0,59% |
| TOP GLOVE CORP. BERHAD | 2.776.400 | MYR | 580.209,13 | 481.821,70 | 0,14% |