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Porteføljen pr. 28 februar 2022
| Region | Selskab | Vægt |
|---|---|---|
| Indien |
HDFC Bank
ICICI Bank
Indian Energy Exchange
Kajaria Ceramics
KEC International
L&T Technology Services
ICICI Lombard General Insurance
Amber Enterprises India
Godrej Properties
Aavas Financiers
Lemon Tree Hotels
Affle India
Multi Commodity Exch India
Balkrishna Industries
Schaeffler India
|
17,1 |
| Korea, Taiwan |
Samsung Electronics
TSMC
MediaTek
Chailease Holding
Realtek Semiconductor
Samsung SDI Co Ltd
Hansol Chemical
Richwave Technology
Airtac International Group
|
27,1 |
| Kina/Hong Kong |
Tencent Holdings
Sunny Optical Tech
Techtronic Industries
Xinyi Solar
China Merchants
Ping An Insurance
Shenzhou Intl. Group
Hua Hong Semiconductor
Trip.com
Sea
Li Ning
Jiangsu Hengli Hydraulic
Hangzhou Tigermed Consulting
Alibaba Group Holding
Longi Green Energy Technol - A
Beijing Oriental Yuhong
Sungrow Power
EAST MONEY INFO
JD.com
Ganfeng Lithium
|
35,5 |
| Øvrige Fjernøsten |
Bank Rakyat Indonesia Perser
Bank BTPN Syariah Tbk
|
3,9 |
| Latinamerika |
Weg
Gentera SAB de CV
Raia Drogasil
Mercadolibre
TOTVS
Magazine Luiza
Banco BTG Pactual
DLocal Uruguay
|
11,6 |
| EMEA |
Globant SA
Ivanhoe Mines
|
4,8 |
Sektorfordeling
| Sektor | Selskab | Vægt |
|---|---|---|
| Finans |
HDFC Bank
ICICI Bank
Bank Rakyat Indonesia Perser
Chailease Holding
China Merchants
Ping An Insurance
Gentera SAB de CV
Indian Energy Exchange
ICICI Lombard General Insurance
Bank BTPN Syariah Tbk
Aavas Financiers
Multi Commodity Exch India
Banco BTG Pactual
EAST MONEY INFO
|
23,5 |
| Teknologi |
Samsung Electronics
TSMC
MediaTek
Sunny Optical Tech
Xinyi Solar
Hua Hong Semiconductor
TOTVS
Realtek Semiconductor
Samsung SDI Co Ltd
Globant SA
Longi Green Energy Technol - A
Richwave Technology
DLocal Uruguay
|
30,1 |
| Kommunikation |
Tencent Holdings
Sea
Affle India
|
8,3 |
| Industri og Service |
Techtronic Industries
Weg
Kajaria Ceramics
KEC International
L&T Technology Services
Jiangsu Hengli Hydraulic
Sungrow Power
Schaeffler India
Airtac International Group
|
12,2 |
| Cyklisk forbrug |
Shenzhou Intl. Group
Mercadolibre
Amber Enterprises India
Trip.com
Lemon Tree Hotels
Magazine Luiza
Li Ning
Alibaba Group Holding
Balkrishna Industries
JD.com
|
15,8 |
| Stabilt forbrug |
Raia Drogasil
|
1,6 |
| Ejendomme |
Godrej Properties
|
0,8 |
| Medicinal |
Hangzhou Tigermed Consulting
|
1,6 |
| Råvarer |
Hansol Chemical
Ivanhoe Mines
Beijing Oriental Yuhong
Ganfeng Lithium
|
6,1 |