Emerging Markets - porteføljen pr. 31. marts 2026

Region Selskab Vægt Benchmark
EMEA
Aselsan Elektronik Sanayi
Nat Bank of Greece
Theon International
4,2 10,8
Indien
Amber Enterprises India
Apar Industries
Computer Age Management Services
HDFC Bank ADR
ICICI Bank
Makemytrip
Phoenix Mills
Titan
12,4 12,6
Kina/Hong Kong
Alibaba Group Holding
APT Medical
CATL
Eastroc Beverage Group
Full Truck Alliance
Hesai Group
Hong Kong Exchanges & Clearing
Mao Geping Cosmetics
NAURA Technology Group
Tencent Holdings
Trip.com
25,4 25,3
KR TW
Accton Technology
Airtac International Group
ASE Technology Holding
Chroma ATE
Cosmax
HD Hyundai Electric
HD Hyundai Marine Solution
Jentech Precision Industrial
Leeno Industrial
MediaTek
Samsung Electronics
SK Hynix
TSMC
40,7 38,0
Latinamerika
Banco BTG Pactual
Credicorp
Cury Construtora e Incorpora
Embraer
Mercado Libre
NU Holdings
PriceSmart
Qualitas Controladora
Weg
15,1 8,2
Øvrige Fjernøsten
Intl Container Terminal
2,3 3,6

Sektorfordeling

Sektor Selskab Vægt Benchmark
Ejendomme
Phoenix Mills
1,5 1,2
Energi 0,0 4,3
Finans
Banco BTG Pactual
Credicorp
HDFC Bank ADR
Hong Kong Exchanges & Clearing
ICICI Bank
Nat Bank of Greece
NU Holdings
Qualitas Controladora
16,0 21,5
Forbrugsgoder - cykliske
Alibaba Group Holding
Amber Enterprises India
Cury Construtora e Incorpora
Hesai Group
Makemytrip
Mercado Libre
Titan
Trip.com
14,7 10,2
Forbrugsgoder - defensive
Cosmax
Eastroc Beverage Group
Mao Geping Cosmetics
PriceSmart
4,7 3,5
Industri og Service
Airtac International Group
Apar Industries
Aselsan Elektronik Sanayi
CATL
Computer Age Management Services
Embraer
Full Truck Alliance
HD Hyundai Electric
HD Hyundai Marine Solution
Intl Container Terminal
Theon International
Weg
19,1 7,1
Informationsteknologi
Accton Technology
ASE Technology Holding
Chroma ATE
Jentech Precision Industrial
Leeno Industrial
MediaTek
NAURA Technology Group
Samsung Electronics
SK Hynix
TSMC
36,4 31,8
Kommunikationstjenester
Tencent Holdings
6,2 7,9
Koncessioneret service 0,0 2,4
Medicinal
APT Medical
1,4 3,0
Råvarer 0,0 7,1

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