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Porteføljen pr. 30. september 2024

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
Computer Age Management
Indian Hotels
Titagarh Rail System
Titan
Apar Industries
Makemytrip
23,80 22,2
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
Trip.com
Alibaba Group Holding
Sungrow Power
JD.com
Proya Cosmetics
Tencent Music Entertainment - ADR
SITC International Holdings
34,57 36,4
Korea
Samsung Electronics
LG Chem
SK Hynix
Leeno Industrial
Park Systems
HPSP
12,50 11,9
MTIF 0 5,9
Singapore
DBS Group
Sea
3,77 3,6
Taiwan
TSMC
MediaTek
Advantech
Chroma ATE
Realtek Semiconductor
Airtac International Group
Alchip Technology
Gudeng Precision Industrial
17,93 20,0

*Malaysia, Thailand, Indonesian og Filippinerne

Sektorfordeling

Sektor Selskab Vægt Benchmark
Energi 0 3,6
Finans
ICICI Bank
Hong Kong Exchanges & Clearing
AIA Group
Bank Rakyat Indonesia
DBS Group
HDFC Bank
China Merchants
Ping An Insurance
Bank Central Asia
State Bank of India
Aavas Financiers
21,48 21,1
Forbrugsgoder - cykliske
Anta Sports Products
Shenzhou Intl. Group
Amber Enterprises India
Trip.com
Alibaba Group Holding
JD.com
Indian Hotels
Titan
Makemytrip
18,30 15,0
Forbrugsgoder - defensive
CP ALL
Proya Cosmetics
1,94 4,3
Informationsteknologi
Samsung Electronics
TSMC
MediaTek
Sunny Optical Tech
Advantech
SK Hynix
Chroma ATE
ASMPT
Realtek Semiconductor
Leeno Industrial
Alchip Technology
Gudeng Precision Industrial
Park Systems
HPSP
30,38 25,1
Koncessioneret service 0 2,8
Medicinal 0 3,7
Råvarer
LG Chem
UltraTech Cement
2,16 4,5
Industri og Service
SM Investments
Techtronic Industries
KEC International
AIA Engineering
Computer Age Management
Sungrow Power
Airtac International Group
Titagarh Rail System
Apar Industries
Intl Container Terminal
SITC International Holdings
11,65 7,5
Ejendomme
Pakuwon Jati TBK
Ayala Land Inc
Prestige Estates Projects
Godrej Properties
Phoenix Mills
5,41 2,4
Kommunikationstjenester
Tencent Holdings
Sea
Tencent Music Entertainment - ADR
8,69 10,1

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