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Porteføljen pr. 30. september 2022
| Region | Selskab | Vægt |
|---|---|---|
| Indien |
HDFC Bank
ICICI Bank
Indian Energy Exchange
Kajaria Ceramics
KEC International
L&T Technology Services
AIA Engineering
Amber Enterprises India
Aavas Financiers
Lemon Tree Hotels
Affle India
Multi Commodity Exch India
Balkrishna Industries
Computer Age Management
Schaeffler India
|
24,97 |
| Korea, Taiwan |
Samsung Electronics
TSMC
MediaTek
Chailease Holding
Realtek Semiconductor
Samsung SDI Co Ltd
Hansol Chemical
Airtac International Group
|
24,23 |
| Kina/Hong Kong |
Tencent Holdings
Sunny Optical Tech
Techtronic Industries
China Merchants
Shenzhou Intl. Group
Jiangsu Hengli Hydraulic
Hangzhou Tigermed Consulting
Alibaba Group Holding
Longi Green Energy Tech
Beijing Oriental Yuhong
Sungrow Power
East Money Info
JD.com
Ganfeng Lithium Group
|
26,76 |
| Øvrige Fjernøsten |
Bank Rakyat Indonesia
Bank BTPN Syariah Tbk
|
5,28 |
| Latinamerika |
Weg
Gentera SAB de CV
Raia Drogasil
Mercadolibre
TOTVS
Banco BTG Pactual
DLocal Uruguay
Walmart de Mexico
Regional SAB de CV
|
16,96 |
| EMEA |
Ivanhoe Mines
|
1,80 |
Sektorfordeling
| Sektor | Selskab | Vægt |
|---|---|---|
| Finans |
HDFC Bank
ICICI Bank
Bank Rakyat Indonesia
Chailease Holding
China Merchants
Gentera SAB de CV
Indian Energy Exchange
Bank BTPN Syariah Tbk
Aavas Financiers
Multi Commodity Exch India
Banco BTG Pactual
East Money Info
Regional SAB de CV
|
26,25 |
| Teknologi |
Samsung Electronics
TSMC
MediaTek
Sunny Optical Tech
TOTVS
Realtek Semiconductor
Samsung SDI Co Ltd
Longi Green Energy Tech
Computer Age Management
DLocal Uruguay
|
25,99 |
| Kommunikation |
Tencent Holdings
Affle India
|
6,73 |
| Industri og Service |
Techtronic Industries
Weg
Kajaria Ceramics
KEC International
L&T Technology Services
AIA Engineering
Jiangsu Hengli Hydraulic
Sungrow Power
Schaeffler India
Airtac International Group
|
16,15 |
| Cyklisk forbrug |
Shenzhou Intl. Group
Mercadolibre
Amber Enterprises India
Lemon Tree Hotels
Alibaba Group Holding
Balkrishna Industries
JD.com
|
13,88 |
| Stabilt forbrug |
Raia Drogasil
Walmart de Mexico
|
4,45 |
| Medicinal |
Hangzhou Tigermed Consulting
|
1,74 |
| Råvarer |
Hansol Chemical
Ivanhoe Mines
Beijing Oriental Yuhong
Ganfeng Lithium Group
|
4,81 |