# HOLDINGS: % OF PORTFOLIO
## Main Holdings (%)

## by Country (%)
Against Benchmark
| TAIWAN SEMICONDUCTOR MANUFACTURING CO | 7.09 |
| --- | --- |
| TENCENT HOLDINGS LTD | 6.18 |
| ALIBABA GROUP HOLDING LTD | 4.42 |
| MEDIATEK INC | 4.06 |
| INFOSYS ADR REPRESENTING ONE LTD ADR | 3.45 |
| HDFC BANK LTD ADR | 3.44 |
| INNER MONGOLIA YILI INDUSTRIAL A | 3.33 |
| BANCO BRADESCO SA ADR | 3.33 |
| BANK MANDIRI (PERSERO) | 3.04 |
| NETEASE ADR INC ADR | 2.89 |
| No. of Holdings in Portfolio | 47 |

| China | 40.94 | + 8.87 |
| --- | --- | --- |
| Taiwan | 16.47 | + 0.51 |
| Brazil | 8.76 | + 4.15 |
| India | 6.90 | - 5.61 |
| Republic of Korea | 6.61 | - 5.12 |
| Hong Kong | 4.26 | + 4.24 |
| Russian Federation | 3.06 | - 0.26 |
| Indonesia | 3.04 | + 1.56 |
| Singapore | 2.67 | + 2.67 |
| South Africa | 2.44 | - 1.01 |
| Other | 2.62 | - 12.24 |
| Cash | 2.24 | + 2.24 |
| Total | 100.00 |  |


## by Sector (%)
Against Benchmark
| Information technology | 26.10 | + 4.32 |
| --- | --- | --- |
| Financials | 22.00 | + 1.18 |
| Communication services | 13.53 | + 2.66 |
| Consumer discretionary | 12.31 | - 0.77 |
| Materials | 10.38 | + 1.66 |
| Consumer staples | 5.94 | + 0.21 |
| Real estate | 5.05 | + 2.94 |
| Industrials | 2.46 | - 2.45 |
| Health care | - | - 3.78 |
| Energy | - | - 5.81 |
| Other | - | - 2.39 |
| Cash | 2.24 | + 2.24 |
| Total | 100.00 |  |

Source of data: BNP Paribas Asset Management, as at 31.01.2022
The above mentioned securities are for illustrative purpose only and do not constitute any investment recommendation.

Translation (ENFR, 2022-01-31):
# POSITIONS : % DU PORTEFEUILLE
Principales positions
| TAIWAN SEMICONDUCTOR MANUFACTURING CO | 7,09 |
| --- | --- |
| TENCENT HOLDINGS LTD | 6,18 |
| ALIBABA GROUP HOLDING LTD | 4,42 |
| MEDIATEK INC | 4,06 |
| INFOSYS ADR REPRESENTING ONE LTD ADR | 3,45 |
| HDFC BANK LTD ADR | 3,44 |
| INNER MONGOLIA YILI INDUSTRIAL A | 3,33 |
| BANCO BRADESCO SA ADR | 3,33 |
| BANK MANDIRI (PERSERO) | 3,04 |
| NETEASE ADR INC ADR | 2,89 |
| Nb de positions dans le portefeuille | 47 |

par Secteur	Contre l'Indice
par Pays	Contre l'Indice
| Chine | 40,94 | + 8,87 |
| --- | --- | --- |
| Taïwan | 16,47 | + 0,51 |
| Brésil | 8,76 | + 4,15 |
| Inde | 6,90 | - 5,61 |
| République de Corée | 6,61 | - 5,12 |
| Hong-Kong | 4,26 | + 4,24 |
| Fédération de Russie | 3,06 | - 0,26 |
| Indonésie | 3,04 | + 1,56 |
| Singapour | 2,67 | + 2,67 |
| Afrique du Sud | 2,44 | - 1,01 |
| Autres | 2,62 | - 12,24 |
| Liquidités | 2,24 | + 2,24 |
| Total | 100,00 |  |

| Technologie de l'information | 26,10 | + 4,32 |
| --- | --- | --- |
| Finance | 22,00 | + 1,18 |
| Services de communication | 13,53 | + 2,66 |
| Consommation discrétionnaire | 12,31 | - 0,77 |
| Matières premières | 10,38 | + 1,66 |
| Consommation de base | 5,94 | + 0,21 |
| Immobilier | 5,05 | + 2,94 |
| Industrie | 2,46 | - 2,45 |
| Santé | - | - 3,78 |
| Energie | - | - 5,81 |
| Autres | - | - 2,39 |
| Liquidités | 2,24 | + 2,24 |
| Total | 100,00 |  |

Source : BNP Paribas Asset Management, en date du 31.01.2022
Les titres ci-dessus sont mentionnés à titre d’information uniquement et ne doivent pas être considérés comme une recommandation d’investissement.
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