Diapositive 1

COMPOSITION DU PORTEFEUILLE GEEF AU 31.12.2012 :
Pays
Portefeuille GEEF au 31.12.2012
Allemagne
Allemagne
Allemagne
Allemagne
Allemagne
Danemark
Espagne
Espagne
France
France
France
France
France
France
France
France
France
France
France
France
France
Hollande
Hollande / UK
Italie
Luxembourg
Suède
Suisse
Suisse
Suisse
Suisse
Suisse
Suisse
Suisse
Suisse
Suisse
Suisse
UK
UK
UK
UK
UK
UK
UK
BMW
E.ON
FRESENIUS MEDICAL CARE
LINDE
SAP
NOVO NORDISK A/S-B
BBVA
TELEFONICA
AXA
BNP PARIBAS
DANONE
ESSILOR INTERNATIONAL
GDF SUEZ
L'OREAL
PUBLICIS GROUPE
SAINT-GOBAIN
SCHNEIDER ELECTRIC
SCOR
SOCIETE GENERALE
TOTAL
VALLOUREC
HEINEKEN
ROYAL DUTCH SHELL PLC-A SHS
UNICREDIT SPA
ARCELORMITTAL
H&M AB-B SHS
ABB LTD-REG
CREDIT SUISSE AG-REG
GEBERIT AG-REG
HOLCIM LTD-REG
NESTLE SA-REG
NOVARTIS AG-REG
SGS SA-REG
SWISS RE LTD-REG
SYNGENTA AG-REG
UBS AG-REG
BG Group
BP PLC
COMPASS PLC
DIAGEO PLC
HSBC PLC
RECKITT BENCKISER PLC
STANDARD CHARTERED PLC
COMPOSITION DU PORTEFEUILLE GEMEF AU 31.12.2012 :
Pays
Portefeuille GEEF au 31.12.2012
Argentina
Brazil
Brazil
Brazil
Brazil
Brazil
Brazil
Brazil
Brazil
Brazil
Chile
China
China
China
China
China
Greece
India
India
India
India
Korea
Korea
Korea
Korea
Mexico
Mexico
Netherlands
Others
Others
Poland
Russia
Russia
Russia
South Africa
South Africa
South Africa
South Africa
South Africa
Taiwan
United Kingdom
United States
Tenaris S.A. ADS
Odontoprev S/A
BRF-Brasil Foods S.A.
Natura Cosmeticos S.A.
Duratex SA
Weg S/A
Cielo S/A
Petrobras Petroleo Brasileiro ADR
JBS S/A
CCR SA
Empresas Copec S.A.
Baidu Inc. ADS
Ping An Insurance (Group) Co. of China Ltd.
China Mobile Ltd.
China Life Insurance Co. Ltd. (China)
Tencent Holdings Ltd.
Coca-Cola Hellenic Bottling Co. S.A. ADS
Comgest Growth India
GAIL (India) Ltd.
Bharti Airtel Ltd.
Bharat Heavy Electricals Ltd.
NHN Corp.
Shinsegae Co. Ltd.
E-mart Co. Ltd.
Samsung Life Insurance Co. Ltd.
America Movil S.A.B. de C.V.
Wal-Mart de Mexico S.A.B. de C.V.
Heineken N.V.
Comgest Growth GEM Promising Companies
Comgest Growth Latin America
Kernel Holding S.A.
Mobile TeleSystems ADS
Yandex N.V. Cl A
Magnit JSC GDR
MTN Group Ltd.
Naspers Ltd.
Sanlam Ltd.
SABMiller PLC
Gold Fields Ltd.
Taiwan Semiconductor Manufacturing Co.
Randgold Resources Ltd.
Bunge Ltd.