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Porteføljen 31. marts 2025
Geografisk fordeling
| Region | Selskab | Vægt | Benchmark |
|---|---|---|---|
| Latinamerika |
Weg
Mercadolibre
Banco BTG Pactual
Cury Construtora e Incorpora
NU Holdings
Qualitas Controladora
Embraer
|
12,82 | 7,1 |
| Øvrige Fjernøsten |
Bank Rakyat Indonesia
BDO Unibank
Ciputra Development
MAP Aktif Adiperkasa
Intl Container Terminal
|
6,26 | 4,3 |
| Kina/Hong Kong |
Techtronic Industries
Shenzhou Intl. Group
Meituan
Alibaba Group Holding
Trip.com
Bosideng Intl
Proya Cosmetics
Tencent Music Entertainment - ADR
KE Holdings
BYD Co Ltd
|
26,78 | 31,3 |
| Indien |
HDFC Bank
ICICI Bank
L&T Technology Services
AIA Engineering
Amber Enterprises India
Phoenix Mills
Affle India
Computer Age Management
Schaeffler India
Titan
Action Construction Equip
Apar Industries
Triveni Turbine
Housing & Urban Development
|
27,06 | 18,5 |
| EMEA |
Dino Polska
Elm Company
Electrical Industries
|
4,13 | 11,9 |
| KR TW |
Samsung Electronics
TSMC
MediaTek
SK Hynix
Chroma ATE
Airtac International Group
Leeno Industrial
Alchip Technology
HPSP
Jentech Precision Industrial
|
22,95 | 25,8 |
Sektorfordeling
| Sektor | Selskab | Vægt | Benchmark |
|---|---|---|---|
| Energi | 0 | 4,5 | |
| Finans |
HDFC Bank
ICICI Bank
Bank Rakyat Indonesia
BDO Unibank
Banco BTG Pactual
NU Holdings
Qualitas Controladora
Housing & Urban Development
|
15,97 | 24,3 |
| Forbrugsgoder - cykliske |
Shenzhou Intl. Group
Mercadolibre
Amber Enterprises India
Meituan
Alibaba Group Holding
Trip.com
Bosideng Intl
Cury Construtora e Incorpora
Titan
MAP Aktif Adiperkasa
|
26,41 | 14,6 |
| Forbrugsgoder - defensive |
Proya Cosmetics
Dino Polska
|
4,61 | 4,7 |
| Industri og Service |
Techtronic Industries
Weg
L&T Technology Services
AIA Engineering
Computer Age Management
Schaeffler India
Airtac International Group
Action Construction Equip
Apar Industries
Intl Container Terminal
Triveni Turbine
Embraer
Electrical Industries
BYD Co Ltd
|
21,53 | 6,3 |
| Informationsteknologi |
Samsung Electronics
TSMC
MediaTek
SK Hynix
Chroma ATE
Leeno Industrial
Alchip Technology
Elm Company
HPSP
Jentech Precision Industrial
|
22,07 | 21,7 |
| Koncessioneret service | 0 | 2,6 | |
| Medicinal | 0 | 3,3 | |
| Råvarer | 0 | 5,9 | |
| Kommunikationstjenester |
Affle India
Tencent Music Entertainment - ADR
|
4,20 | 10,3 |
| Ejendomme |
Phoenix Mills
Ciputra Development
KE Holdings
|
5,21 | 1,7 |