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Porteføljen
| Region | Selskab | Vægt |
|---|---|---|
| Indien |
HDFC
ICICI Bank
HDFC Bank
HDFC Life
Indian Energy Exchange
State Bank of India
UltraTech Cement
Petronet LNG
Prestige Estates Projects
ICICI Lombard General Insurance
Amber Enterprises India
Godrej Properties
Manappuram Finance
Phoenix Mills
Aavas Financiers
Balkrishna Industries
|
16,7 |
| Korea |
Samsung
LG Chem
Samsung SDI Co Ltd
Hansol Chemical
|
12,3 |
| Taiwan |
TSMC
MediaTek
Chailease Holding
Chroma ATE
Realtek Semiconductor
Richwave Technology
|
15,2 |
| Kina & Hong Kong |
Hong Kong Exchanges & Clearing
Tencent
AIA Group
Sunny Optical
Sunac
Techtronic
Yuzhou Group Holdings
Xinyi Solar
China Merchants
Ping An
Shenzhou Intl. Group
Geely Automobile
ASM Pacific Technology
Hua Hong Semiconductor
Trip.com
Zhejiang Dingli Machinery
Meituan
Li Ning
Sany Heavy Industry
Hangzhou Tigermed Consulting
Alibaba
Longi Green Energy Technol - A
Sunac Services Holdings
Weimob
Beijing Oriental Yuhong
Sungrow Power
|
44,8 |
| MTIF |
Bank Rakyat
Pakuwon Jati
BCA
My EG Services
Ayala Land Inc
Bank BTPN Syariah Tbk
Sri Trang Gloves Thailand - Foreign
CP ALL
|
6,3 |
| Singapore |
Sea
|
4,6 |
Sektorfordeling
| Sektor | Selskab | Vægt |
|---|---|---|
| Finans |
HDFC
ICICI Bank
Hong Kong Exchanges & Clearing
AIA Group
Bank Rakyat
Chailease Holding
HDFC Bank
China Merchants
Ping An
BCA
HDFC Life
Indian Energy Exchange
State Bank of India
ICICI Lombard General Insurance
Bank BTPN Syariah Tbk
Manappuram Finance
Aavas Financiers
|
24,2 |
| Teknologi |
Samsung
TSMC
MediaTek
Sunny Optical
Xinyi Solar
My EG Services
Chroma ATE
ASM Pacific Technology
Hua Hong Semiconductor
Realtek Semiconductor
Samsung SDI Co Ltd
Longi Green Energy Technol - A
Richwave Technology
Weimob
|
32,0 |
| Kommunikation |
Tencent
Sea
|
10,7 |
| Råvarer |
LG Chem
UltraTech Cement
Hansol Chemical
Beijing Oriental Yuhong
|
4,5 |
| Ejendom |
Sunac
Pakuwon Jati
Yuzhou Group Holdings
Ayala Land Inc
Prestige Estates Projects
Godrej Properties
Phoenix Mills
Sunac Services Holdings
|
5,2 |
| Industri og Service |
Techtronic
Amber Enterprises India
Zhejiang Dingli Machinery
Sany Heavy Industry
Sungrow Power
|
6,7 |
| Cyklisk forbrug |
Shenzhou Intl. Group
Geely Automobile
Trip.com
Meituan
Li Ning
Alibaba
Balkrishna Industries
|
14,0 |
| Energi |
Petronet LNG
|
0,4 |
| Medicinal |
Hangzhou Tigermed Consulting
Sri Trang Gloves Thailand - Foreign
|
1,4 |
| Stabilt forbrug |
CP ALL
|
0,8 |