Emerging Markets - porteføljen pr. 30. september 2026

Region Selskab Vægt Benchmark
EMEA
Aselsan Elektronik Sanayi
Nat Bank of Greece
Theon International
4,6 9,2
Indien
Amber Enterprises India
Apar Industries
Computer Age Management Services
Genpact
HDFC Bank ADR
ICICI Bank
Makemytrip
Multi Commodity Exch India
Phoenix Mills
Titan
16,0 10,7
Kina/Hong Kong
Alibaba Group Holding
APT Medical
CATL
Eastroc Beverage Group
Hong Kong Exchanges & Clearing
NAURA Technology Group
Tencent Holdings
Trip.com
WUS Printed Circuit Kunshan
Zhongji Innolight
17,0 19,7
KR TW
Accton Technology
Airtac International Group
ASE Technology Holding
Chroma ATE
Delta Electronic
HD Hyundai Electric
HD Hyundai Marine Solution
Jentech Precision Industrial
Leeno Industrial
MediaTek
Samsung Electronics
SK Hynix
TSMC
47,2 50,3
Latinamerika
Banco BTG Pactual
Credicorp
Cury Construtora e Incorpora
Embraer
Mercado Libre
NU Holdings
PriceSmart
Weg
13,3 6,5
Øvrige Fjernøsten
Intl Container Terminal
2,0 2,5

Sektorfordeling

Sektor Selskab Vægt Benchmark
Ejendomme
Phoenix Mills
1,6 1,0
Energi 0,0 3,4
Finans
Banco BTG Pactual
Credicorp
HDFC Bank ADR
Hong Kong Exchanges & Clearing
ICICI Bank
Multi Commodity Exch India
Nat Bank of Greece
NU Holdings
16,3 19,3
Forbrugsgoder - cykliske
Alibaba Group Holding
Amber Enterprises India
Cury Construtora e Incorpora
Makemytrip
Mercado Libre
Titan
Trip.com
10,7 7,4
Forbrugsgoder - defensive
Eastroc Beverage Group
PriceSmart
2,3 2,6
Industri og Service
Airtac International Group
Apar Industries
Aselsan Elektronik Sanayi
CATL
Computer Age Management Services
Embraer
Genpact
HD Hyundai Electric
HD Hyundai Marine Solution
Intl Container Terminal
Theon International
Weg
18,1 6,3
Informationsteknologi
Accton Technology
ASE Technology Holding
Chroma ATE
Delta Electronic
Jentech Precision Industrial
Leeno Industrial
MediaTek
NAURA Technology Group
Samsung Electronics
SK Hynix
TSMC
WUS Printed Circuit Kunshan
Zhongji Innolight
46,0 43,8
Kommunikationstjenester
Tencent Holdings
3,8 5,9
Koncessioneret service 0,0 1,9
Medicinal
APT Medical
1,1 2,7
Råvarer 0,0 5,8

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