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Porteføljen 31. december 2025
Geografisk fordeling
| Region | Selskab | Vægt | Benchmark |
|---|---|---|---|
| Latinamerika |
Credicorp
Weg
Mercado Libre
Banco BTG Pactual
Cury Construtora e Incorpora
NU Holdings
Qualitas Controladora
Embraer
|
12,68 | 7,1 |
| Øvrige Fjernøsten |
MAP Aktif Adiperkasa
Intl Container Terminal
|
2,42 | 3,7 |
| Kina/Hong Kong |
Hong Kong Exchanges & Clearing
Tencent Holdings
Alibaba Group Holding
Trip.com
Bosideng Intl
Tencent Music Entertainment - ADR
Contemporary Amperex Technology
Mao Geping Cosmetics
Hesai Group
Eastroc Beverage Group
APT Medical
NAURA Technology Group
Full Truck Alliance
|
27,38 | 31,0 |
| Indien |
HDFC Bank ADR
ICICI Bank
L&T Technology Services
AIA Engineering
Amber Enterprises India
Phoenix Mills
Affle 3I
Schaeffler India
Titan
Apar Industries
Housing & Urban Development
Computer Age Management Services
|
19,83 | 15,2 |
| EMEA |
Dino Polska
Elm Company
Electrical Industries
Theon International
|
5,20 | 11,2 |
| KR TW |
Samsung Electronics
TSMC
MediaTek
SK Hynix
Chroma ATE
Airtac International Group
Leeno Industrial
Jentech Precision Industrial
Cosmax
HD Hyundai Marine Solution
|
32,49 | 30,4 |
Sektorfordeling
| Sektor | Selskab | Vægt | Benchmark |
|---|---|---|---|
| Energi | 0 | 3,9 | |
| Finans |
HDFC Bank ADR
ICICI Bank
Hong Kong Exchanges & Clearing
Credicorp
Banco BTG Pactual
NU Holdings
Qualitas Controladora
Housing & Urban Development
|
14,79 | 22,2 |
| Forbrugsgoder - cykliske |
Mercado Libre
Amber Enterprises India
Alibaba Group Holding
Trip.com
Bosideng Intl
Cury Construtora e Incorpora
Titan
MAP Aktif Adiperkasa
Hesai Group
|
17,84 | 13,6 |
| Forbrugsgoder - defensive |
Dino Polska
Mao Geping Cosmetics
Cosmax
Eastroc Beverage Group
|
4,99 | 4,0 |
| Industri og Service |
Weg
L&T Technology Services
AIA Engineering
Schaeffler India
Airtac International Group
Apar Industries
Intl Container Terminal
Embraer
Electrical Industries
Contemporary Amperex Technology
HD Hyundai Marine Solution
Full Truck Alliance
Theon International
Computer Age Management Services
|
19,11 | 6,6 |
| Informationsteknologi |
Samsung Electronics
TSMC
MediaTek
SK Hynix
Chroma ATE
Leeno Industrial
Elm Company
Jentech Precision Industrial
NAURA Technology Group
|
30,98 | 25,5 |
| Koncessioneret service | 0 | 2,3 | |
| Medicinal |
APT Medical
|
0,82 | 3,4 |
| Råvarer | 0 | 6,5 | |
| Kommunikationstjenester |
Tencent Holdings
Affle 3I
Tencent Music Entertainment - ADR
|
9,58 | 10,5 |
| Ejendomme |
Phoenix Mills
|
1,88 | 1,4 |