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Porteføljen 30. september 2025
Geografisk fordeling
| Region | Selskab | Vægt | Benchmark |
|---|---|---|---|
| Indien |
ICICI Bank
HDFC Bank
State Bank of India
Prestige Estates Projects
KEC International
AIA Engineering
Amber Enterprises India
Godrej Properties
Phoenix Mills
Computer Age Management
Indian Hotels
Titagarh Rail System
Titan
Apar Industries
Makemytrip
|
17,55 | 17,2 |
| Kina & Hong Kong |
Hong Kong Exchanges & Clearing
Tencent Holdings
Anta Sports Products
AIA Group
Sunny Optical Tech
Techtronic Industries
China Merchants
Ping An Insurance
Shenzhou Intl. Group
Trip.com
Meituan
Alibaba Group Holding
Proya Cosmetics
Tencent Music Entertainment - ADR
SITC International Holdings
BYD Co Ltd
Contemporary Amperex Technology
Hesai Group
NAURA Technology Group
Full Truck Alliance
|
41,82 | 39,6 |
| Korea |
Samsung Electronics
SK Hynix
Leeno Industrial
Park Systems
HPSP
Cosmax
|
13,53 | 12,4 |
| MTIP |
SM Investments
Pakuwon Jati TBK
Bank Central Asia
CP ALL
Intl Container Terminal
|
3,46 | 4,2 |
| Singapore |
DBS Group
Sea
|
4,96 | 4,1 |
| Taiwan |
TSMC
Delta Electronic
MediaTek
Advantech
Chroma ATE
Airtac International Group
Alchip Technology
|
18,70 | 22,0 |
*Malaysia, Thailand, Indonesian og Filippinerne
Sektorfordeling
| Sektor | Selskab | Vægt | Benchmark |
|---|---|---|---|
| Energi | 0 | 2,8 | |
| Finans |
ICICI Bank
Hong Kong Exchanges & Clearing
AIA Group
DBS Group
HDFC Bank
China Merchants
Ping An Insurance
Bank Central Asia
State Bank of India
|
17,92 | 20,3 |
| Forbrugsgoder - cykliske |
Anta Sports Products
Shenzhou Intl. Group
Amber Enterprises India
Trip.com
Meituan
Alibaba Group Holding
Indian Hotels
Titan
Makemytrip
Hesai Group
|
19,47 | 15,2 |
| Forbrugsgoder - defensive |
CP ALL
Proya Cosmetics
Cosmax
|
2,24 | 3,2 |
| Informationsteknologi |
Samsung Electronics
TSMC
Delta Electronic
MediaTek
Sunny Optical Tech
Advantech
SK Hynix
Chroma ATE
Leeno Industrial
Alchip Technology
Park Systems
HPSP
NAURA Technology Group
|
33,15 | 28,7 |
| Koncessioneret service | 0 | 2,1 | |
| Medicinal | 0 | 3,7 | |
| Råvarer | 0 | 3,7 | |
| Industri og Service |
SM Investments
Techtronic Industries
KEC International
AIA Engineering
Computer Age Management
Airtac International Group
Titagarh Rail System
Apar Industries
Intl Container Terminal
SITC International Holdings
BYD Co Ltd
Contemporary Amperex Technology
Full Truck Alliance
|
11,81 | 7,6 |
| Ejendomme |
Pakuwon Jati TBK
Prestige Estates Projects
Godrej Properties
Phoenix Mills
|
2,84 | 2,0 |
| Kommunikationstjenester |
Tencent Holdings
Sea
Tencent Music Entertainment - ADR
|
12,56 | 10,9 |