Titelia

Portefeuille d'ABS Insights Emerging Markets Fund

NORTHERN LIGHTS FUND TRUST III · 163 positions déclarées · au 31 mars 2026

Document d'origine · Actif net 144,2 M $ · Dix premières lignes : 28.9 % de la poche actions

Répartition par secteur

  • Technologie 17,7 %
  • Communication 2,8 %
  • Consommation cyclique 2,3 %
  • Matériaux 0,8 %
  • Non attribué 76,3 %

Classification Titelia, société par société. La part non attribuée reste affichée.

Répartition par devise

  • TWD 24,8 %
  • HKD 14,4 %
  • INR 13,9 %
  • KRW 13,1 %
  • CNY 9,6 %
  • SAR 4,2 %
  • BRL 4,0 %
  • ZAR 3,7 %
  • USD 2,6 %
  • MXN 2,3 %
  • PLN 1,1 %
  • AED 1,0 %
  • VND 0,9 %
  • THB 0,8 %
  • TRY 0,7 %
  • MYR 0,7 %
  • EUR 0,6 %
  • IDR 0,6 %
  • PHP 0,3 %
  • HUF 0,2 %
  • QAR 0,2 %
  • CLP 0,2 %
  • GBP 0,1 %
  • KWD 0,1 %

Devise de cotation de chaque ligne, telle que déclarée.

Répartition par pays

  • TW 24,8 %
  • IN 13,9 %
  • KR 13,1 %
  • CN 12,8 %
  • HK 11,2 %
  • SA 4,2 %
  • BR 4,0 %
  • MX 2,3 %
  • ZA 2,2 %
  • KY 2,0 %
  • GB 1,5 %
  • AE 1,0 %
  • Autres pays 6,9 %

Parts calculées sur la poche actions.

PaysLignesValeurPart
TW1334,6 M $24,78 %
IN2219,5 M $13,94 %
KR1518,3 M $13,14 %
CN1617,9 M $12,82 %
HK1215,6 M $11,18 %
SA105,9 M $4,20 %
BR85,6 M $4,00 %
MX73,2 M $2,30 %
ZA73,1 M $2,23 %
KY42,8 M $1,98 %
GB32,2 M $1,54 %
AE61,4 M $0,98 %

Positions

SociétéTitresValeurPoids
Taiwan Semiconductor Manufacturing Co Ltd 305 00016,8 M $11,66 %
Samsung Electronics Co Ltd 50 8485,7 M $3,92 %
Tencent Holdings Ltd 64 4004 M $2,76 %
Alibaba Group Holding Ltd 177 3002,7 M $1,87 %
SK hynix Inc 4 2392,3 M $1,58 %
WinWay Technology Co Ltd 10 0002,2 M $1,55 %
Elite Material Co Ltd 22 0001,8 M $1,24 %
JENTECH PRECISION INDUSTRIAL CO LTD 14 0001,7 M $1,15 %
Chroma ATE Inc 36 0001,7 M $1,15 %
Unimicron Technology Corp 113 0001,6 M $1,09 %
Hengtong Optic-electric Co Ltd 205 8001,6 M $1,09 %
Hubei Dinglong Co Ltd 209 1001,5 M $1,04 %
Gold Circuit Electronics Ltd 52 0001,4 M $0,97 %
Saudi National Bank/The 125 1521,4 M $0,97 %
Bizlink Holding Inc 25 3551,4 M $0,96 %
Nanya Technology Corp 222 0001,4 M $0,96 %
Fositek Corp 25 0001,4 M $0,95 %
Chunghwa Precision Test Tech Co Ltd 14 0001,3 M $0,94 %
Contemporary Amperex Technology Co Ltd 22 7001,3 M $0,92 %
Han's Laser Technology Industry Group Co Ltd 148 8001,3 M $0,92 %
Piramal Finance Ltd 66 2951,3 M $0,90 %
China Merchants Bank Co Ltd 224 1001,3 M $0,89 %
China Oilfield Services Ltd 1 052 0001,2 M $0,84 %
Greentown China Holdings Ltd 1 085 0001,2 M $0,84 %
Tongkun Group Co Ltd 456 9001,2 M $0,83 %
Bank of Ningbo Co Ltd 261 4001,2 M $0,80 %
Lingbao Gold Group Co Ltd 345 0001,1 M $0,79 %
Akeso Inc 68 0001,1 M $0,78 %
China State Construction Engineering Corp Ltd 1 537 9801,1 M $0,77 %
Glencore PLC 146 4961,1 M $0,77 %
Adani Ports & Special Economic Zone Ltd 78 5451,1 M $0,77 %
APL Apollo Tubes Ltd 52 8291,1 M $0,76 %
Global Unichip Corp 16 0001,1 M $0,75 %
KEI Industries Ltd 24 8891,1 M $0,75 %
Bank of Chengdu Co Ltd 433 6001,1 M $0,75 %
Kotak Mahindra Bank Ltd 284 2181,1 M $0,75 %
Youngone Corp 20 4901,1 M $0,74 %
Zijin Gold International Co Ltd 47 9001,1 M $0,74 %
Bharti Airtel Ltd 55 6251,1 M $0,74 %
DB HiTek Co Ltd 20 3411,1 M $0,74 %
Hanmi Pharm Co Ltd 3 0981,1 M $0,74 %
Anhui Expressway Co Ltd 554 0001 M $0,73 %
ICICI Bank Ltd 81 2181 M $0,73 %
SK Square Co Ltd 3 3741 M $0,73 %
Eternal Ltd 421 8791 M $0,72 %
PDD Holdings Inc 10 1001 M $0,72 %
Ashok Leyland Ltd 621 4521 M $0,71 %
One 97 Communications Ltd 98 8611 M $0,70 %
Hong Kong Exchanges & Clearing Ltd 20 4001 M $0,70 %
CJ Corp 8 0221 M $0,70 %
Aegis Logistics Ltd 155 884999,4 k $0,69 %
Global Health Ltd/India 96 737995,7 k $0,69 %
Varun Beverages Ltd 236 321972,1 k $0,67 %
Shandong Hualu Hengsheng Chemical Co Ltd 185 200971,9 k $0,67 %
Glenmark Pharmaceuticals Ltd 42 499970,3 k $0,67 %
Eo Technics Co Ltd 3 754959,6 k $0,67 %
PRIO SA/Brazil 73 700943,4 k $0,65 %
Bajaj Finserv Ltd 53 755939,4 k $0,65 %
Shandong Gold Mining Co Ltd 225 250929 k $0,64 %
Delta Electronics Inc 21 000907,2 k $0,63 %
Localiza Rent a Car SA 98 900898,2 k $0,62 %
Hua Hong Semiconductor Ltd 90 000891,3 k $0,62 %
Anglogold Ashanti Plc 9 109884,3 k $0,61 %
Allos SA 150 800881,3 k $0,61 %
Zhuzhou CRRC Times Electric Co Ltd 189 600881,1 k $0,61 %
Zhongjin Gold Corp Ltd 225 200872 k $0,60 %
Tsingtao Brewery Co Ltd 138 000853,2 k $0,59 %
HDFC Bank Ltd 106 417833,7 k $0,58 %
Cia Paranaense de Energia - Copel 274 000816,8 k $0,57 %
Seojin System Co Ltd 28 740812,1 k $0,56 %
Al Rajhi Bank 28 560811,2 k $0,56 %
Qingdao Port International Co Ltd 929 000806,8 k $0,56 %
Huadian Power International Corp Ltd 1 542 000792,5 k $0,55 %
StoneCo Ltd 54 800773,8 k $0,54 %
XP Inc 40 100763,5 k $0,53 %
Wal-Mart de Mexico SAB de CV 231 200753,9 k $0,52 %
Almarai Co JSC 64 366752,9 k $0,52 %
Co for Cooperative Insurance/The 22 048751,9 k $0,52 %
Promotora y Operadora de Infraestructura SAB de CV 43 480704,5 k $0,49 %
CS Wind Corp 17 569696,2 k $0,48 %
Reinet Investments SCA 21 196692,9 k $0,48 %
Samyang Foods Co Ltd 860686,1 k $0,48 %
Absa Group Ltd 47 668679,6 k $0,47 %
Reliance Industries Ltd 46 937675,6 k $0,47 %
Alinma Bank 87 266671 k $0,47 %
Equatorial SA 82 100648,5 k $0,45 %
Cosmax Inc 4 813628,8 k $0,44 %
Dongjin Semichem Co Ltd 20 848613,3 k $0,43 %
Kajaria Ceramics Ltd 61 409605,1 k $0,42 %
KB Financial Group Inc 6 298594,2 k $0,41 %
Triveni Turbine Ltd 123 505581,8 k $0,40 %
MercadoLibre Inc 330570,6 k $0,40 %
Grupo Mexico SAB de CV 51 000545,5 k $0,38 %
Smartfit Escola de Ginastica e Danca SA 145 600538,6 k $0,37 %
Kirloskar Brothers Ltd 32 982473 k $0,33 %
Impala Platinum Holdings Ltd 33 337470,8 k $0,33 %
Elecon Engineering Co Ltd 120 790458,9 k $0,32 %
Azzas 2154 SA 90 500444,3 k $0,31 %
Pepco Group NV 61 507442,3 k $0,31 %
Grupo Financiero Banorte SAB de CV 39 900441,8 k $0,31 %
Naspers Ltd 8 650440,7 k $0,31 %
Vivara Participacoes SA 83 700416,6 k $0,29 %
Ho Chi Minh City Development Joint Stock Commercial Bank 417 601403,7 k $0,28 %
Raiffeisen Bank International AG 9 062380,8 k $0,26 %
Allegro.eu SA 52 694374,2 k $0,26 %
Rasan Information Technology Co 10 203367 k $0,25 %
MOBILE WORLD INVESTMENT CORP 109 600340,5 k $0,24 %
FirstRand Ltd 66 376338 k $0,23 %
East Pipes Integrated Co for Industry 7 822333,5 k $0,23 %
Bumrungrad Hospital PCL 66 600333,4 k $0,23 %
Adnoc Gas PLC 374 672326,4 k $0,23 %
Bank Syariah Indonesia Tbk PT 2 616 100324,7 k $0,23 %
HOA PHAT GROUP JSC 306 720313,4 k $0,22 %
Pampa Energia SA 3 500309,8 k $0,21 %
Fomento Economico Mexicano SAB de CV 26 400292,6 k $0,20 %
Piraeus Bank SA 35 940290,2 k $0,20 %
KOC Holding AS 65 623287,6 k $0,20 %
Saudi Telecom Co 24 840281,3 k $0,20 %
Krungthai Card PCL 307 800281,2 k $0,20 %
Aselsan Elektronik Sanayi Ve Ticaret AS 36 658264,2 k $0,18 %
Tofas Turk Otomobil Fabrikasi AS 42 537262 k $0,18 %
China Construction Bank Corp 241 000257,9 k $0,18 %
Bank Polska Kasa Opieki SA 4 376256,4 k $0,18 %
Standard Bank Group Ltd 14 067253,1 k $0,18 %
Ooredoo QPSC 73 421250,5 k $0,17 %
Puregold Price Club Inc 369 400250,1 k $0,17 %
Abu Dhabi Commercial Bank PJSC 74 079249,2 k $0,17 %
United International Transportation Co 22 421247,8 k $0,17 %
Saudi Arabian Mining Co 14 334247,5 k $0,17 %
Xiaomi Corp 60 600245,5 k $0,17 %
Grupo Comercial Chedraui SA de CV 41 759244,4 k $0,17 %
Colbun SA 1 717 470240,5 k $0,17 %
Abu Dhabi Ports Co PJSC 226 345239,1 k $0,17 %
Powszechna Kasa Oszczednosci Bank Polski SA 10 190238,4 k $0,17 %
Gold Fields Ltd 5 278237,3 k $0,16 %
Delta Electronics Thailand PCL 29 400233,8 k $0,16 %
Bolsa Mexicana de Valores SAB de CV 107 067227,9 k $0,16 %
Powszechny Zaklad Ubezpieczen SA 13 141226,8 k $0,16 %
National Central Cooling Co PJSC 299 606216,1 k $0,15 %
Emirates NBD Bank PJSC 27 831202,7 k $0,14 %
Public Bank Bhd 174 200201,3 k $0,14 %
VIETNAM ENTERPRISE INVESTMENTS LTD 19 725190,1 k $0,13 %
Tenaga Nasional Bhd 54 300186,4 k $0,13 %
ITMAX SYSTEM Bhd 169 300186,1 k $0,13 %
Kaspi.KZ JSC 2 500185,2 k $0,13 %
CIMB Group Holdings Bhd 99 000184,6 k $0,13 %
Hyundai Motor Co 610180,7 k $0,13 %
Farm Fresh Bhd 295 900176,1 k $0,12 %
Sumber Alfaria Trijaya Tbk PT 2 006 200174,7 k $0,12 %
BIM Birlesik Magazalar AS 11 139171,2 k $0,12 %
Bank Mandiri Persero Tbk PT 602 100167,2 k $0,12 %
Metlen Energy & Metals PLC 4 183161,5 k $0,11 %
NAM LONG INVESTMENT CORP 142 800157,3 k $0,11 %
Bangkok Dusit Medical Services PCL 267 200154,3 k $0,11 %
National Bank of Kuwait SAKP 50 364150 k $0,10 %
OTP Bank Nyrt 1 400149,1 k $0,10 %
CP ALL PCL 106 100148,3 k $0,10 %
Map Aktif Adiperkasa PT 3 741 300137,6 k $0,10 %
Taaleem Holdings PJSC 154 154129,7 k $0,09 %
Infosys Ltd 8 782117,6 k $0,08 %
Bank of the Philippine Islands 64 200105,9 k $0,07 %
Richter Gedeon Nyrt 2 861101,9 k $0,07 %
BDO Unibank Inc 30 28756,4 k $0,04 %