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Porteføljen pr. 31. december 2022
| Region | Selskab | Vægt |
|---|---|---|
| Indien |
HDFC
ICICI Bank
HDFC Bank
Indian Energy Exchange
State Bank of India
UltraTech Cement
Prestige Estates Projects
KEC International
Amber Enterprises India
Godrej Properties
Phoenix Mills
Aavas Financiers
Balkrishna Industries
Computer Age Management
Indian Hotels
|
18,05 |
| Korea |
Samsung Electronics
LG Chem
Samsung SDI Co Ltd
Hansol Chemical
|
11,58 |
| Taiwan |
TSMC
MediaTek
Chailease Holding
Chroma ATE
Realtek Semiconductor
Richwave Technology
Airtac International Group
|
15,44 |
| Kina & Hong Kong |
Hong Kong Exchanges & Clearing
Tencent Holdings
AIA Group
Sunny Optical Tech
Sunac China Holdings
Techtronic Industries
Xinyi Solar
China Merchants
Ping An Insurance
Shenzhou Intl. Group
Geely Automobile
ASMPT
Hua Hong Semiconductor
Trip.com
Zhejiang Dingli Machinery
Sany Heavy Industry
Hangzhou Tigermed Consulting
Alibaba Group Holding
Longi Green Energy Tech
Beijing Oriental Yuhong
Sungrow Power
East Money Info
JD.com
Ganfeng Lithium Group
|
42,26 |
| MTIF* |
Bank Rakyat Indonesia
Pakuwon Jati TBK
Bank Central Asia
Ayala Land Inc
Bank BTPN Syariah Tbk
CP ALL
OZ MINERALS
|
8,99 |
| Singapore |
DBS Group
Sea
|
3,68 |
*Malaysia, Thailand, Indonesian og Filippinerne
Sektorfordeling
| Sektor | Selskab | Vægt |
|---|---|---|
| Finans |
HDFC
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
Indian Energy Exchange
State Bank of India
Bank BTPN Syariah Tbk
Aavas Financiers
East Money Info
|
29,88 |
| Teknologi |
Samsung Electronics
TSMC
MediaTek
Sunny Optical Tech
Xinyi Solar
Chroma ATE
ASMPT
Hua Hong Semiconductor
Realtek Semiconductor
Samsung SDI Co Ltd
Longi Green Energy Tech
Richwave Technology
Computer Age Management
|
27,59 |
| Kommunikation |
Tencent Holdings
Sea
|
7,05 |
| Råvarer |
LG Chem
UltraTech Cement
Hansol Chemical
Beijing Oriental Yuhong
OZ MINERALS
Ganfeng Lithium Group
|
6,47 |
| Ejendomme |
Sunac China Holdings
Pakuwon Jati TBK
Ayala Land Inc
Prestige Estates Projects
Godrej Properties
Phoenix Mills
|
4,13 |
| Industri og Service |
Techtronic Industries
KEC International
Zhejiang Dingli Machinery
Sany Heavy Industry
Sungrow Power
Airtac International Group
|
6,36 |
| Cyklisk forbrug |
Shenzhou Intl. Group
Geely Automobile
Amber Enterprises India
Trip.com
Alibaba Group Holding
Balkrishna Industries
JD.com
Indian Hotels
|
16,61 |
| Medicinal |
Hangzhou Tigermed Consulting
|
0,75 |
| Stabilt forbrug |
CP ALL
|
1,16 |