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Porteføljen pr. 31. december 2024
| Region | Selskab | Vægt | Benchmark |
|---|---|---|---|
| Latinamerika |
Weg
Mercadolibre
Banco BTG Pactual
Regional SAB de CV
Cury Construtora e Incorpora
NU Holdings
Qualitas Controladora
Embraer
|
13,65 | 6,6 |
| Øvrige Fjernøsten |
Bank Rakyat Indonesia
BDO Unibank
Sappe
Ciputra Development
MAP Aktif Adiperkasa
Intl Container Terminal
|
8,22 | 5,0 |
| Kina/Hong Kong |
Techtronic Industries
Shenzhou Intl. Group
Meituan
Trip.com
Bosideng Intl
Proya Cosmetics
Tencent Music Entertainment - ADR
KE Holdings
|
20,14 | 27,8 |
| Indien |
HDFC Bank
ICICI Bank
Prestige Estates Projects
L&T Technology Services
AIA Engineering
Amber Enterprises India
Phoenix Mills
Aavas Financiers
Affle India
Schaeffler India
Titan
Action Construction Equip
Apar Industries
Triveni Turbine
Housing & Urban Development
|
27,22 | 19,4 |
| EMEA |
Dino Polska
Elm Company
Electrical Industries
|
4,51 | 11,5 |
| KR TW |
Samsung Electronics
TSMC
MediaTek
SK Hynix
Chroma ATE
Airtac International Group
Leeno Industrial
Alchip Technology
HPSP
Jentech Precision Industrial
|
26,26 | 28,7 |
Sektorfordeling
| Sektor | Selskab | Vægt | Benchmark |
|---|---|---|---|
| Energi | 0 | 4,6 | |
| Finans |
HDFC Bank
ICICI Bank
Bank Rakyat Indonesia
BDO Unibank
Aavas Financiers
Banco BTG Pactual
Regional SAB de CV
NU Holdings
Qualitas Controladora
Housing & Urban Development
|
16,55 | 23,7 |
| Forbrugsgoder - cykliske |
Shenzhou Intl. Group
Mercadolibre
Amber Enterprises India
Meituan
Trip.com
Bosideng Intl
Cury Construtora e Incorpora
Titan
MAP Aktif Adiperkasa
|
23,21 | 13,1 |
| Forbrugsgoder - defensive |
Proya Cosmetics
Sappe
Dino Polska
|
5,98 | 4,8 |
| Industri og Service |
Techtronic Industries
Weg
L&T Technology Services
AIA Engineering
Schaeffler India
Airtac International Group
Action Construction Equip
Apar Industries
Intl Container Terminal
Triveni Turbine
Embraer
Electrical Industries
|
18,80 | 6,6 |
| Informationsteknologi |
Samsung Electronics
TSMC
MediaTek
SK Hynix
Chroma ATE
Leeno Industrial
Alchip Technology
Elm Company
HPSP
Jentech Precision Industrial
|
25,56 | 24,3 |
| Koncessioneret service | 0 | 2,7 | |
| Medicinal | 0 | 3,4 | |
| Råvarer | 0 | 5,7 | |
| Kommunikationstjenester |
Affle India
Tencent Music Entertainment - ADR
|
3,76 | 9,4 |
| Ejendomme |
Prestige Estates Projects
Phoenix Mills
Ciputra Development
KE Holdings
|
6,15 | 1,7 |