Titelia

Portefeuille de GuideMark Emerging Markets Fund

GPS Funds I · 267 positions déclarées · au 31 mars 2026

Document d’origine · Actif net 55,7 M $ · Dix premières lignes : 39.2 % de la poche actions

Répartition par secteur

  • Technologie 25,0 %
  • Communication 3,9 %
  • Consommation cyclique 2,3 %
  • Non attribué 68,8 %

Le secteur n’est pas déclaré dans les formulaires N-PORT : c’est une classification de Titelia, établie société par société. La part non attribuée est comptée comme telle plutôt que répartie sur les autres.

Répartition par devise

  • HKD 21,6 %
  • TWD 19,3 %
  • KRW 16,9 %
  • INR 8,7 %
  • USD 8,0 %
  • ZAR 4,3 %
  • MXN 3,4 %
  • BRL 3,3 %
  • CNY 3,2 %
  • PLN 2,5 %
  • CLP 1,9 %
  • AED 1,7 %
  • HUF 1,3 %
  • TRY 1,0 %
  • QAR 0,7 %
  • EGP 0,7 %
  • COP 0,6 %
  • CZK 0,5 %
  • IDR 0,5 %
  • THB 0,2 %

La devise de cotation de chaque ligne, telle que déclarée. Elle ne suit pas le pays : l’action d’une société française cotée aux États-Unis est déclarée en dollars.

Répartition par pays

  • TW 19,3 %
  • HK 18,9 %
  • KR 16,9 %
  • IN 8,7 %
  • US 6,6 %
  • CN 4,9 %
  • ZA 3,8 %
  • MX 3,4 %
  • BR 3,3 %
  • PL 2,5 %
  • CL 1,9 %
  • AE 1,7 %
  • Autres pays 8,3 %

Parts calculées sur la poche actions, seule partie couverte par ce site.

PaysLignesValeurPart
TW2010,4 M $19,29 %
HK4510,2 M $18,90 %
KR269,1 M $16,87 %
IN444,7 M $8,65 %
US73,5 M $6,59 %
CN312,7 M $4,92 %
ZA102 M $3,80 %
MX111,8 M $3,36 %
BR181,8 M $3,25 %
PL81,4 M $2,53 %
CL61 M $1,88 %
AE8911,9 k $1,69 %

Positions

SociétéTitresValeurPoids
Taiwan Semiconductor Manufacturing Co Ltd 134 2957,8 M $13,95 %
Samsung Electronics Co Ltd 27 3093,2 M $5,74 %
Tencent Holdings Ltd 32 9422,1 M $3,73 %
SK hynix Inc 3 6202,1 M $3,69 %
iShares Core MSCI Emerging Markets ETF 26 6601,9 M $3,34 %
iShares MSCI Saudi Arabia ETF 32 5511,3 M $2,32 %
Alibaba Group Holding Ltd 79 3071,2 M $2,23 %
Delta Electronics Inc 12 749574,9 k $1,03 %
China Construction Bank Corp 498 673538,2 k $0,97 %
PetroChina Co Ltd 367 924504,7 k $0,91 %
MediaTek Inc 9 144438,6 k $0,79 %
LG Uplus Corp 42 073437,5 k $0,79 %
OTP Bank Nyrt 3 932421,6 k $0,76 %
PDD Holdings Inc 4 000408,7 k $0,73 %
MTN Group Ltd 33 613392,5 k $0,71 %
China Hongqiao Group Ltd 79 603359,6 k $0,65 %
Commercial International Bank - Egypt (CIB) 160 056355,5 k $0,64 %
HDFC Bank Ltd 45 019352,6 k $0,63 %
SK Telecom Co Ltd 6 672345,2 k $0,62 %
ORLEN SA 9 162332 k $0,60 %
Grupo Financiero Banorte SAB de CV 29 499326,6 k $0,59 %
Korea Investment Holdings Co Ltd 2 296320,3 k $0,58 %
Industrias Penoles SAB de CV 7 090316,1 k $0,57 %
Kia Corp 3 196315,5 k $0,57 %
Meituan 28 003305,6 k $0,55 %
Grupo Cibest SA 12 872297,5 k $0,53 %
New China Life Insurance Co Ltd 49 751296,2 k $0,53 %
Powszechna Kasa Oszczednosci Bank Polski SA 12 292290,8 k $0,52 %
Anglogold Ashanti Plc 2 901289,6 k $0,52 %
NetEase Inc 12 899288,2 k $0,52 %
Xiaomi Corp 69 239286 k $0,51 %
Gold Fields Ltd 6 221285,9 k $0,51 %
Bank Polska Kasa Opieki SA 4 727280,1 k $0,50 %
Telefonica Brasil SA 35 132278,9 k $0,50 %
Bharti Airtel Ltd 14 540276,3 k $0,50 %
ICICI Bank Ltd 21 337273,9 k $0,49 %
Cemex SAB de CV 238 967273,6 k $0,49 %
Sino Biopharmaceutical Ltd 360 011273,5 k $0,49 %
China Life Insurance Co Ltd 85 480272,7 k $0,49 %
Canara Bank 203 418268 k $0,48 %
JD.com Inc 17 187253,3 k $0,46 %
Union Bank of India Ltd 143 819252,2 k $0,45 %
Credicorp Ltd 737250 k $0,45 %
Aluminum Corp of China Ltd 170 462249,4 k $0,45 %
Standard Bank Group Ltd 13 373242,2 k $0,44 %
HD Hyundai Co Ltd 1 444242,2 k $0,44 %
Sigma Foods SAB de CV 239 784239,9 k $0,43 %
Cencosud SA 86 743236,8 k $0,43 %
Powszechny Zaklad Ubezpieczen SA 13 466234,4 k $0,42 %
America Movil SAB de CV 184 025234 k $0,42 %
Emirates NBD Bank PJSC 30 630230,8 k $0,41 %
Latam Airlines Group SA 9 077 003224 k $0,40 %
Vodacom Group Ltd 26 211223,6 k $0,40 %
CTBC Financial Holding Co Ltd 137 287223,1 k $0,40 %
PetroChina Co Ltd 126 600221,4 k $0,40 %
State Bank of India 21 104220,1 k $0,40 %
Vipshop Holdings Ltd 13 658214,7 k $0,39 %
People's Insurance Co Group of China Ltd/The 307 706214,3 k $0,39 %
Oil & Natural Gas Corp Ltd 70 386212,1 k $0,38 %
Ping An Insurance Group Co of China Ltd 27 447211 k $0,38 %
LG Electronics Inc 2 863207,6 k $0,37 %
CSPC Pharmaceutical Group Ltd 169 967200,6 k $0,36 %
China Pacific Insurance Group Co Ltd 48 812199,9 k $0,36 %
Industrial & Commercial Bank of China Ltd 224 736198,1 k $0,36 %
Harmony Gold Mining Co Ltd 12 954197,9 k $0,36 %
Sasol Ltd 14 971197,5 k $0,35 %
KB Financial Group Inc 1 993195,7 k $0,35 %
TIM SA/Brazil 36 513193,4 k $0,35 %
Falabella SA 30 561187,1 k $0,34 %
Muthoot Finance Ltd 5 540186 k $0,33 %
Kuaishou Technology 30 717180,9 k $0,33 %
Hyundai Glovis Co Ltd 1 269180,2 k $0,32 %
Qatar National Bank QPSC 38 394179,7 k $0,32 %
New China Life Insurance Co Ltd 19 500175,9 k $0,32 %
PICC Property & Casualty Co Ltd 94 881174,7 k $0,31 %
Power Finance Corp Ltd 43 088174,2 k $0,31 %
Abu Dhabi Islamic Bank PJSC 30 158173,5 k $0,31 %
Banco Santander Chile 2 091 130173,2 k $0,31 %
Pop Mart International Group Ltd 9 039168,2 k $0,30 %
Infosys Ltd 12 382167 k $0,30 %
Porto Seguro SA 17 141166,8 k $0,30 %
Moneta Money Bank AS 18 984165,5 k $0,30 %
Bank of Baroda 61 858163,1 k $0,29 %
Realtek Semiconductor Corp 10 632161,7 k $0,29 %
Accton Technology Corp 3 262160,9 k $0,29 %
3SBio Inc 54 581160,9 k $0,29 %
JBS NV 8 944160,6 k $0,29 %
Dubai Islamic Bank PJSC 79 036160,3 k $0,29 %
Grupo Mexico SAB de CV 14 951159,9 k $0,29 %
China Nonferrous Mining Corp Ltd 106 292159,5 k $0,29 %
DB Insurance Co Ltd 1 406157,7 k $0,28 %
Absa Group Ltd 10 676153,8 k $0,28 %
Shriram Finance Ltd 16 312151,8 k $0,27 %
Richter Gedeon Nyrt 4 153147,9 k $0,27 %
Mirae Asset Securities Co Ltd 3 482147,6 k $0,27 %
Woori Financial Group Inc 6 727147,5 k $0,26 %
Li Ning Co Ltd 52 784145,8 k $0,26 %
Ecovacs Robotics Co Ltd 16 200145 k $0,26 %
Orient Overseas International Ltd 8 039143,4 k $0,26 %
Indus Towers Ltd 32 085142,8 k $0,26 %
Petroleo Brasileiro SA - Petrobras 13 620141,2 k $0,25 %
Akbank TAS 93 178139,1 k $0,25 %
MOL Hungarian Oil & Gas PLC 11 542138,3 k $0,25 %
Sanlam Ltd 26 208137,9 k $0,25 %
Banco de Chile 729 253132,5 k $0,24 %
BIM Birlesik Magazalar AS 8 417129,7 k $0,23 %
Geely Automobile Holdings Ltd 47 307128,1 k $0,23 %
HD Korea Shipbuilding & Offshore Engineering Co Ltd 548127 k $0,23 %
FirstRand Ltd 24 575125,8 k $0,23 %
People's Insurance Co Group of China Ltd/The 117 871125,4 k $0,23 %
HD Hyundai Electric Co Ltd 220124,7 k $0,22 %
Reliance Industries Ltd 8 638124,2 k $0,22 %
Uni-President Enterprises Corp 55 603124,2 k $0,22 %
Samvardhana Motherson International Ltd 110 105123,6 k $0,22 %
REC Ltd 37 588122,4 k $0,22 %
Ambev SA 40 816120,2 k $0,22 %
Korea Electric Power Corp 4 222120 k $0,22 %
CMOC Group Ltd 56 642119,1 k $0,21 %
TOTVS SA 17 569118,8 k $0,21 %
Turkcell Iletisim Hizmetleri AS 49 383118,1 k $0,21 %
MMG Ltd 124 490117,9 k $0,21 %
Tata Motors Passenger Vehicles Limited 37 176117,8 k $0,21 %
BeOne Medicines Ltd 5 247117,7 k $0,21 %
China Gold International Resources Corp Ltd 5 856116 k $0,21 %
Tongcheng Travel Holdings Ltd 49 801115,2 k $0,21 %
Samsung Electro-Mechanics Co Ltd 402115,2 k $0,21 %
King Slide Works Co Ltd 1 105114,5 k $0,21 %
Yapi ve Kredi Bankasi AS 150 873113 k $0,20 %
Hana Financial Group Inc 1 547112,8 k $0,20 %
First Abu Dhabi Bank PJSC 23 679112,4 k $0,20 %
Bank of China Ltd 175 255111,9 k $0,20 %
China Mengniu Dairy Co Ltd 50 647111,9 k $0,20 %
mBank SA 378110 k $0,20 %
37 Interactive Entertainment Network Technology Group Co Ltd 34 892109,8 k $0,20 %
Chroma ATE Inc 2 265108,7 k $0,20 %
China Oilfield Services Ltd 94 030107,7 k $0,19 %
Chow Tai Fook Jewellery Group Ltd 76 486107,5 k $0,19 %
Bharat Petroleum Corp Ltd 35 446106,3 k $0,19 %
Cia de Saneamento Basico do Estado de Sao Paulo SABESP 3 452105,7 k $0,19 %
Telkom Indonesia Persero Tbk PT 577 616104,4 k $0,19 %
Agricultural Bank of China Ltd 144 649103,5 k $0,19 %
Ooredoo QPSC 30 061102,5 k $0,18 %
China Pacific Insurance Group Co Ltd 18 741101,5 k $0,18 %
Tingyi Cayman Islands Holding Corp 59 67899,6 k $0,18 %
BB Seguridade Participacoes SA 14 77999,4 k $0,18 %
LG Display Co Ltd 13 50999,2 k $0,18 %
Bosideng International Holdings Ltd 191 46698,6 k $0,18 %
JD Logistics Inc 53 97195,3 k $0,17 %
Evergreen Marine Corp Taiwan Ltd 15 03694,8 k $0,17 %
United Tractors Tbk PT 51 65094,5 k $0,17 %
China CITIC Financial Asset Management Co Ltd 917 71693,3 k $0,17 %
Hyundai Rotem Co Ltd 79191,1 k $0,16 %
Hindalco Industries Ltd 9 60790,8 k $0,16 %
Zhen Ding Technology Holding Ltd 13 54190,5 k $0,16 %
Bizlink Holding Inc 1 57590,4 k $0,16 %
Abu Dhabi Commercial Bank PJSC 26 13589,2 k $0,16 %
COSCO SHIPPING Holdings Co Ltd 46 77689,1 k $0,16 %
Shinhan Financial Group Co Ltd 1 49288,9 k $0,16 %
Vedanta Ltd 12 54388 k $0,16 %
Pepkor Holdings Ltd 64 63386,9 k $0,16 %
Eoptolink Technology Inc Ltd 1 30086,3 k $0,16 %
CMOC Group Ltd 33 40085,2 k $0,15 %
HCL Technologies Ltd 5 78283,2 k $0,15 %
CPFL Energia SA 8 84083,1 k $0,15 %
Hansoh Pharmaceutical Group Co Ltd 18 05882,7 k $0,15 %
Fubon Financial Holding Co Ltd 29 81181,6 k $0,15 %
Zhejiang Century Huatong Group Co Ltd 34 60080,9 k $0,15 %
Ultrapar Participacoes SA 14 56480,6 k $0,14 %
Vale SA 4 99779,6 k $0,14 %
Tata Steel Ltd 38 72879,5 k $0,14 %
InterGlobe Aviation Ltd 1 83077,2 k $0,14 %
NU Holdings Ltd/Cayman Islands 5 35577 k $0,14 %
Punjab National Bank 71 77776,9 k $0,14 %
Grupo Bimbo SAB de CV 22 66475,9 k $0,14 %
Meritz Financial Group Inc 1 00075,8 k $0,14 %
New Oriental Education & Technology Group Inc 13 18874,7 k $0,13 %
Banco Bradesco SA 22 79073,7 k $0,13 %
Innovent Biologics Inc 6 50671,6 k $0,13 %
Axis Bank Ltd 5 74571,2 k $0,13 %
Dr Reddy's Laboratories Ltd 5 28170,8 k $0,13 %
Aluminum Corp of China Ltd 41 88470,4 k $0,13 %
Hyundai Mobis Co Ltd 27270,2 k $0,13 %
United Microelectronics Corp 38 29268,6 k $0,12 %
Advanced Info Service PCL 5 99968,5 k $0,12 %
Amorepacific Corp 74068,2 k $0,12 %
UPL Ltd 11 20067,9 k $0,12 %
Astra International Tbk PT 182 94767,5 k $0,12 %
Elite Material Co Ltd 79067,4 k $0,12 %
Emaar Properties PJSC 20 45066,9 k $0,12 %
Sungrow Power Supply Co Ltd 2 90064,5 k $0,12 %
Santander Bank Polska SA 39662,8 k $0,11 %
Grupo Comercial Chedraui SA de CV 10 65762,4 k $0,11 %
Qatar Islamic Bank QPSC 9 92862 k $0,11 %
Komercni Banka AS 1 20661,5 k $0,11 %
Zijin Mining Group Co Ltd 13 55661 k $0,11 %
Hindustan Petroleum Corp Ltd 16 78859,8 k $0,11 %
China Petroleum & Chemical Corp 100 95458 k $0,10 %
Yum China Holdings Inc 1 16257,7 k $0,10 %
Tech Mahindra Ltd 3 85157,2 k $0,10 %
Banco de Credito e Inversiones SA 87256,6 k $0,10 %
ASPEED Technology Inc 16456,5 k $0,10 %
Emaar Development PJSC 14 93056,5 k $0,10 %
Hon Precision Inc 50055,3 k $0,10 %
Polycab India Ltd 75355,1 k $0,10 %
Banco BTG Pactual SA 4 96654,2 k $0,10 %
Wal-Mart de Mexico SAB de CV 16 00052,2 k $0,09 %
Gruma SAB de CV 2 82851,8 k $0,09 %
Shanghai Allist Pharmaceuticals Co Ltd 3 64551,2 k $0,09 %
Lenovo Group Ltd 41 42349,8 k $0,09 %
ANTA Sports Products Ltd 5 09649,8 k $0,09 %
Coromandel International Ltd 2 36948,2 k $0,09 %
Asia Vital Components Co Ltd 70746,7 k $0,08 %
CEZ AS 81145,8 k $0,08 %
Hero MotoCorp Ltd 84545,7 k $0,08 %
Agricultural Bank of China Ltd 45 14443,8 k $0,08 %
Asseco Poland SA 93242,9 k $0,08 %
China Merchants Bank Co Ltd 6 73942,8 k $0,08 %
MBRF Global Foods Co SA 9 88841,3 k $0,07 %
China Tower Corp Ltd 29 78140,7 k $0,07 %
Bilibili Inc 1 76039,7 k $0,07 %
Bank of Chengdu Co Ltd 15 56238,6 k $0,07 %
Gold Circuit Electronics Ltd 1 34437,9 k $0,07 %
China CITIC Bank Corp Ltd 37 31537,8 k $0,07 %
Commercial Bank PSQC/The 31 68137,1 k $0,07 %
Raia Drogasil SA 8 14736,8 k $0,07 %
COSCO SHIPPING Holdings Co Ltd 15 88734,7 k $0,06 %
Want Want China Holdings Ltd 57 61034,1 k $0,06 %
Persistent Systems Ltd 62332,7 k $0,06 %
Yunnan Yuntianhua Co Ltd 6 72132,6 k $0,06 %
Indian Oil Corp Ltd 22 33631,9 k $0,06 %
Localiza Rent a Car SA 3 48931,7 k $0,06 %
Vibra Energia SA 5 03530,6 k $0,06 %
JD Health International Inc 5 01930,6 k $0,06 %
Jinduicheng Molybdenum Co Ltd 11 20030,6 k $0,06 %
Bank of Hangzhou Co Ltd 12 50030,4 k $0,05 %
Yunnan Aluminium Co Ltd 6 60030,1 k $0,05 %
Western Mining Co Ltd 7 90029,2 k $0,05 %
Southern Copper Corp 16929,1 k $0,05 %
Ping An Insurance Group Co of China Ltd 3 47628,8 k $0,05 %
Shanjin International Gold Co Ltd 6 30027,6 k $0,05 %
Delta Electronics Thailand PCL 3 28926,7 k $0,05 %
Mphasis Ltd 1 20826,5 k $0,05 %
APR Corp/Korea 11125,3 k $0,05 %
Lupin Ltd 98224,3 k $0,04 %
J&T Global Express Ltd 18 23623,6 k $0,04 %
China Petroleum & Chemical Corp 26 80022,7 k $0,04 %
Emirates Telecommunications Group Co PJSC 4 31922,3 k $0,04 %
Hon Hai Precision Industry Co Ltd 3 56921,8 k $0,04 %
APL Apollo Tubes Ltd 1 02621,2 k $0,04 %
Larsen & Toubro Ltd 56521 k $0,04 %
XP Inc 1 07520,5 k $0,04 %
Tata Motors Ltd /new 4 74720,3 k $0,04 %
LTIMindtree Ltd 45919,8 k $0,04 %
Aurobindo Pharma Ltd 1 40319,5 k $0,04 %
Industrial Bank of Korea 1 26818,3 k $0,03 %
Kingnet Network Co Ltd 6 94118 k $0,03 %
Haier Smart Home Co Ltd 6 17616,5 k $0,03 %
Grupo Aeroportuario del Centro Norte SAB de CV 1 12616,2 k $0,03 %
Turkiye Is Bankasi AS 49 19514,6 k $0,03 %
Caixa Seguridade Participacoes S/A 4 13014,5 k $0,03 %
Kanzhun Ltd 1 08214,5 k $0,03 %
Bharat Electronics Ltd 3 15213,5 k $0,02 %
Bank of Ningbo Co Ltd 2 85812,6 k $0,02 %
Fortis Healthcare Ltd 1 32911,3 k $0,02 %
Solar Industries India Ltd 8410,8 k $0,02 %
Dino Polska SA 1 11010 k $0,02 %
GULF DEVELOPMENT PUBLIC COMPANY LIMITED 00 $