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Porteføljen 30. september 2024
Geografisk fordeling
| Region | Selskab | Vægt | Benchmark |
|---|---|---|---|
| Latinamerika |
Weg
Mercadolibre
Banco BTG Pactual
Regional SAB de CV
Cury Construtora e Incorpora
NU Holdings
Qualitas Controladora
Embraer
|
15,78 | 7,4 |
| Øvrige Fjernøsten |
Bank Rakyat Indonesia
BDO Unibank
Sappe
Ciputra Development
MAP Aktif Adiperkasa
Intl Container Terminal
|
9,80 | 5,2 |
| Kina/Hong Kong |
Sunny Optical Tech
Techtronic Industries
Shenzhou Intl. Group
Trip.com
Bosideng Intl
Proya Cosmetics
Tencent Music Entertainment - ADR
KE Holdings
|
19,12 | 27,8 |
| Indien |
HDFC Bank
ICICI Bank
Prestige Estates Projects
L&T Technology Services
AIA Engineering
Amber Enterprises India
Phoenix Mills
Aavas Financiers
Affle India
Schaeffler India
Titan
Action Construction Equip
Apar Industries
Triveni Turbine
Housing & Urban Development
|
26,13 | 19,5 |
| EMEA |
Dino Polska
|
1,94 | 11,1 |
| KR TW |
Samsung Electronics
TSMC
MediaTek
SK Hynix
Chroma ATE
Airtac International Group
Leeno Industrial
Innodisk
Alchip Technology
HPSP
Jentech Precision Industrial
|
27,23 | 28,0 |
Sektorfordeling
| Sektor | Selskab | Vægt | Benchmark |
|---|---|---|---|
| Energi | 0 | 4,8 | |
| Finans |
HDFC Bank
ICICI Bank
Bank Rakyat Indonesia
BDO Unibank
Aavas Financiers
Banco BTG Pactual
Regional SAB de CV
NU Holdings
Qualitas Controladora
Housing & Urban Development
|
17,42 | 22,8 |
| Forbrugsgoder - cykliske |
Shenzhou Intl. Group
Mercadolibre
Amber Enterprises India
Trip.com
Bosideng Intl
Cury Construtora e Incorpora
Titan
MAP Aktif Adiperkasa
|
19,56 | 14,0 |
| Forbrugsgoder - defensive |
Proya Cosmetics
Sappe
Dino Polska
|
6,33 | 5,2 |
| Industri og Service |
Techtronic Industries
Weg
L&T Technology Services
AIA Engineering
Schaeffler India
Airtac International Group
Action Construction Equip
Apar Industries
Intl Container Terminal
Triveni Turbine
Embraer
|
18,74 | 6,8 |
| Informationsteknologi |
Samsung Electronics
TSMC
MediaTek
Sunny Optical Tech
SK Hynix
Chroma ATE
Leeno Industrial
Innodisk
Alchip Technology
HPSP
Jentech Precision Industrial
|
27,40 | 22,2 |
| Koncessioneret service | 0 | 2,9 | |
| Medicinal | 0 | 3,6 | |
| Råvarer | 0 | 6,6 | |
| Kommunikationstjenester |
Affle India
Tencent Music Entertainment - ADR
|
3,51 | 9,4 |
| Ejendomme |
Prestige Estates Projects
Phoenix Mills
Ciputra Development
KE Holdings
|
7,04 | 1,6 |