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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

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