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Porteføljen pr. 30. september 2023
| Region | Selskab | Vægt | Benchmark |
|---|---|---|---|
| Indien |
ICICI Bank
HDFC Bank
State Bank of India
UltraTech Cement
Prestige Estates Projects
KEC International
AIA Engineering
Amber Enterprises India
Godrej Properties
Phoenix Mills
Aavas Financiers
Balkrishna Industries
Computer Age Management
Indian Hotels
Titagarh Rail System
Titan
Apar Industries
|
22,31 | 16,8 |
| Kina & Hong Kong |
Hong Kong Exchanges & Clearing
Tencent Holdings
Anta Sports Products
AIA Group
Sunny Optical Tech
Techtronic Industries
China Merchants
Ping An Insurance
Shenzhou Intl. Group
ASMPT
Hua Hong Semiconductor
Trip.com
Zhejiang Dingli Machinery
Alibaba Group Holding
Longi Green Energy Tech
Beijing Oriental Yuhong
Sungrow Power
JD.com
Ganfeng Lithium Group
|
34,21 | 40,4 |
| Korea |
Samsung Electronics
LG Chem
SK Hynix
Samsung SDI Co Ltd
Leeno Industrial
Park Systems
HPSP
|
14,19 | 14,1 |
| MTIF | 0 | 6,8 | |
| Singapore |
DBS Group
Sea
|
3,17 | 3,9 |
| Taiwan |
TSMC
MediaTek
Advantech
Chailease Holding
Chroma ATE
Realtek Semiconductor
Richwave Technology
Airtac International Group
Gudeng Precision Industrial
|
18,64 | 17,9 |
*Malaysia, Thailand, Indonesian og Filippinerne
Sektorfordeling
| Sektor | Selskab | Vægt | Benchmark |
|---|---|---|---|
| Energi | 0 | 3,7 | |
| Finans |
ICICI Bank
Hong Kong Exchanges & Clearing
AIA Group
Bank Rakyat Indonesia
DBS Group
Chailease Holding
HDFC Bank
China Merchants
Ping An Insurance
Bank Central Asia
State Bank of India
Aavas Financiers
|
24,55 | 20,9 |
| Forbrugsgoder - cykliske |
Anta Sports Products
Shenzhou Intl. Group
Amber Enterprises India
Trip.com
Alibaba Group Holding
Balkrishna Industries
JD.com
Indian Hotels
Titan
|
17,52 | 14,2 |
| Forbrugsgoder - defensive |
CP ALL
|
0,99 | 5,2 |
| Informationsteknologi |
Samsung Electronics
TSMC
MediaTek
Sunny Optical Tech
Advantech
SK Hynix
Chroma ATE
ASMPT
Hua Hong Semiconductor
Realtek Semiconductor
Samsung SDI Co Ltd
Longi Green Energy Tech
Richwave Technology
Leeno Industrial
Gudeng Precision Industrial
Park Systems
HPSP
|
31,86 | 24,2 |
| Koncessioneret service | 0 | 2,5 | |
| Medicinal | 0 | 3,8 | |
| Råvarer |
LG Chem
UltraTech Cement
Beijing Oriental Yuhong
Ganfeng Lithium Group
|
3,67 | 5,2 |
| Industri og Service |
Techtronic Industries
Airports of Thailand
KEC International
AIA Engineering
Zhejiang Dingli Machinery
Computer Age Management
Sungrow Power
Airtac International Group
Titagarh Rail System
Apar Industries
|
9,98 | 7,2 |
| Ejendomme |
Pakuwon Jati TBK
Ayala Land Inc
Prestige Estates Projects
Godrej Properties
Phoenix Mills
|
4,81 | 3,4 |
| Kommunikationstjenester |
Tencent Holdings
Sea
|
6,62 | 9,7 |