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Porteføljen pr. 30. september 2023
| Region | Selskab | Vægt | Benchmark |
|---|---|---|---|
| Latinamerika |
Corp Inmobiliaria Vesta
Weg
Mercadolibre
TOTVS
Banco BTG Pactual
Regional SAB de CV
Cury Construtora e Incorpora
NU Holdings
|
16,14 | 9,3 |
| Øvrige Fjernøsten |
Bank Rakyat Indonesia
Sappe
Ciputra Development
|
6,30 | 5,9 |
| Kina/Hong Kong |
Sunny Optical Tech
Techtronic Industries
Shenzhou Intl. Group
Jiangsu Hengli Hydraulic
Beijing Oriental Yuhong
Bosideng Intl
Samsonite Intl
Proya Cosmetics
H World Group
|
19,61 | 29,5 |
| Indien |
HDFC Bank
ICICI Bank
Kajaria Ceramics
KEC International
L&T Technology Services
AIA Engineering
Amber Enterprises India
Phoenix Mills
Aavas Financiers
Lemon Tree Hotels
Affle India
Balkrishna Industries
Computer Age Management
Schaeffler India
GMM Pfaudler
Titagarh Rail System
Titan
|
29,30 | 14,6 |
| EMEA |
Dino Polska
|
0,90 | 11,9 |
| KR TW |
Samsung Electronics
TSMC
Chailease Holding
Realtek Semiconductor
Samsung SDI Co Ltd
Airtac International Group
Leeno Industrial
Innodisk
Alchip Technology
HPSP
|
27,75 | 27,9 |
Sektorfordeling
| Sektor | Selskab | Vægt | Benchmark |
|---|---|---|---|
| Energi | 0 | 5,0 | |
| Finans |
HDFC Bank
ICICI Bank
Bank Rakyat Indonesia
Chailease Holding
Aavas Financiers
Banco BTG Pactual
Regional SAB de CV
NU Holdings
|
18,71 | 21,9 |
| Forbrugsgoder - cykliske |
Shenzhou Intl. Group
Mercadolibre
Amber Enterprises India
Lemon Tree Hotels
Balkrishna Industries
Bosideng Intl
Samsonite Intl
H World Group
Cury Construtora e Incorpora
Titan
|
22,04 | 13,2 |
| Forbrugsgoder - defensive |
Proya Cosmetics
Sappe
Dino Polska
|
4,24 | 6,4 |
| Industri og Service |
Techtronic Industries
Weg
Kajaria Ceramics
KEC International
L&T Technology Services
AIA Engineering
Jiangsu Hengli Hydraulic
Computer Age Management
Schaeffler India
Airtac International Group
GMM Pfaudler
Titagarh Rail System
|
22,50 | 6,3 |
| Informationsteknologi |
Samsung Electronics
TSMC
Sunny Optical Tech
TOTVS
Realtek Semiconductor
Samsung SDI Co Ltd
Leeno Industrial
Innodisk
Alchip Technology
HPSP
|
23,74 | 21,2 |
| Koncessioneret service | 0 | 2,6 | |
| Medicinal | 0 | 3,8 | |
| Råvarer |
Beijing Oriental Yuhong
|
2,55 | 8,1 |
| Kommunikationstjenester |
Affle India
|
1,07 | 9,8 |
| Ejendomme |
Corp Inmobiliaria Vesta
Phoenix Mills
Ciputra Development
|
5,15 | 1,7 |