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Porteføljen 31. december 2022
Geografisk fordeling
| 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
|
20,62 |
| Korea, Taiwan |
Samsung Electronics
TSMC
Chailease Holding
Realtek Semiconductor
Samsung SDI Co Ltd
Hansol Chemical
Airtac International Group
|
27,75 |
| 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
JD.com
Ganfeng Lithium Group
|
32,44 |
| Øvrige Fjernøsten |
Bank Rakyat Indonesia
|
3,52 |
| Latinamerika |
Corp Inmobiliaria Vesta
Weg
Gentera SAB de CV
Mercadolibre
TOTVS
Banco BTG Pactual
DLocal Uruguay
Walmart de Mexico
Regional SAB de CV
|
15,67 |
Sektorfordeling
| Sektor | Selskab | Vægt |
|---|---|---|
| Finans |
HDFC Bank
ICICI Bank
Bank Rakyat Indonesia
Chailease Holding
China Merchants
Gentera SAB de CV
Indian Energy Exchange
Aavas Financiers
Multi Commodity Exch India
Banco BTG Pactual
Regional SAB de CV
|
25,50 |
| Informationsteknologi |
Samsung Electronics
TSMC
Sunny Optical Tech
TOTVS
Realtek Semiconductor
Samsung SDI Co Ltd
Longi Green Energy Tech
Computer Age Management
DLocal Uruguay
|
25,90 |
| Kommunikationstjenester |
Tencent Holdings
Affle India
|
7,47 |
| 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
|
18,30 |
| Ejendomme |
Corp Inmobiliaria Vesta
|
0,88 |
| Forbrugsgoder - cykliske |
Shenzhou Intl. Group
Mercadolibre
Amber Enterprises India
Lemon Tree Hotels
Alibaba Group Holding
Balkrishna Industries
JD.com
|
14,46 |
| Medicinal |
Hangzhou Tigermed Consulting
|
2,13 |
| Råvarer |
Hansol Chemical
Beijing Oriental Yuhong
Ganfeng Lithium Group
|
3,85 |
| Forbrugsgoder - defensive |
Walmart de Mexico
|
1,51 |