Vi samler statistik ved hjælp af cookies. Ved at klikke OK accepterer du vores cookies til statistik. Du kan sige nej tak til statistikcookies ved at klikke . Læs mere om vores cookiepolitik.
Porteføljen pr. 30. juni 2024
| Region | Selskab | Vægt | Benchmark |
|---|---|---|---|
| Latinamerika |
Corp Inmobiliaria Vesta
Weg
Mercadolibre
TOTVS
Banco BTG Pactual
Regional SAB de CV
Cury Construtora e Incorpora
NU Holdings
Qualitas Controladora
|
17,62 | 7,2 |
| Øvrige Fjernøsten |
Bank Rakyat Indonesia
Sappe
Ciputra Development
MAP Aktif Adiperkasa
Intl Container Terminal
|
7,84 | 4,8 |
| Kina/Hong Kong |
Sunny Optical Tech
Techtronic Industries
Shenzhou Intl. Group
Bosideng Intl
Samsonite Intl
Proya Cosmetics
Tencent Music Entertainment - ADR
|
14,99 | 25,1 |
| Indien |
HDFC Bank
ICICI Bank
Prestige Estates Projects
L&T Technology Services
AIA Engineering
Amber Enterprises India
Phoenix Mills
Aavas Financiers
Lemon Tree Hotels
Affle India
Schaeffler India
GMM Pfaudler
Titan
Action Construction Equip
Apar Industries
Triveni Turbine
Housing & Urban Development
|
30,05 | 19,2 |
| EMEA |
Dino Polska
|
2,37 | 11,3 |
| KR TW |
Samsung Electronics
TSMC
MediaTek
SK Hynix
Airtac International Group
Leeno Industrial
Innodisk
Alchip Technology
HPSP
|
27,14 | 31,5 |
Sektorfordeling
| Sektor | Selskab | Vægt | Benchmark |
|---|---|---|---|
| Energi | 0 | 5,2 | |
| Finans |
HDFC Bank
ICICI Bank
Bank Rakyat Indonesia
Aavas Financiers
Banco BTG Pactual
Regional SAB de CV
NU Holdings
Qualitas Controladora
Housing & Urban Development
|
18,01 | 21,9 |
| Forbrugsgoder - cykliske |
Shenzhou Intl. Group
Mercadolibre
Amber Enterprises India
Lemon Tree Hotels
Bosideng Intl
Samsonite Intl
Cury Construtora e Incorpora
Titan
MAP Aktif Adiperkasa
|
19,26 | 12,3 |
| Forbrugsgoder - defensive |
Proya Cosmetics
Sappe
Dino Polska
|
6,98 | 5,2 |
| Industri og Service |
Techtronic Industries
Weg
L&T Technology Services
AIA Engineering
Schaeffler India
Airtac International Group
GMM Pfaudler
Action Construction Equip
Apar Industries
Intl Container Terminal
Triveni Turbine
|
19,19 | 6,9 |
| Informationsteknologi |
Samsung Electronics
TSMC
MediaTek
Sunny Optical Tech
SK Hynix
TOTVS
Leeno Industrial
Innodisk
Alchip Technology
HPSP
|
27,86 | 25,1 |
| Koncessioneret service | 0 | 3,0 | |
| Medicinal | 0 | 3,2 | |
| Råvarer | 0 | 6,9 | |
| Kommunikationstjenester |
Affle India
Tencent Music Entertainment - ADR
|
2,73 | 8,9 |
| Ejendomme |
Corp Inmobiliaria Vesta
Prestige Estates Projects
Phoenix Mills
Ciputra Development
|
5,96 | 1,5 |