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Porteføljen 31. marts 2024
Geografisk fordeling
| Region | Selskab | Vægt | Benchmark |
|---|---|---|---|
| Latinamerika |
Corp Inmobiliaria Vesta
Weg
Mercadolibre
TOTVS
Banco BTG Pactual
Regional SAB de CV
Cury Construtora e Incorpora
NU Holdings
Qualitas Controladora
|
19,72 | 8,9 |
| Øvrige Fjernøsten |
Bank Rakyat Indonesia
Sappe
Ciputra Development
MAP Aktif Adiperkasa
Intl Container Terminal
|
9,33 | 5,4 |
| Kina/Hong Kong |
Sunny Optical Tech
Techtronic Industries
Shenzhou Intl. Group
Bosideng Intl
Samsonite Intl
Proya Cosmetics
|
14,90 | 25,1 |
| Indien |
HDFC Bank
ICICI Bank
Kajaria Ceramics
L&T Technology Services
AIA Engineering
Amber Enterprises India
Phoenix Mills
Aavas Financiers
Lemon Tree Hotels
Affle India
Schaeffler India
GMM Pfaudler
Titan
Action Construction Equip
|
25,96 | 17,7 |
| EMEA |
Dino Polska
|
2,32 | 11,5 |
| KR TW |
Samsung Electronics
TSMC
SK Hynix
Airtac International Group
Leeno Industrial
Innodisk
Alchip Technology
HPSP
|
27,78 | 30,4 |
Sektorfordeling
| Sektor | Selskab | Vægt | Benchmark |
|---|---|---|---|
| Energi | 0 | 5,3 | |
| Finans |
HDFC Bank
ICICI Bank
Bank Rakyat Indonesia
Aavas Financiers
Banco BTG Pactual
Regional SAB de CV
NU Holdings
Qualitas Controladora
|
17,88 | 22,4 |
| Forbrugsgoder - cykliske |
Shenzhou Intl. Group
Mercadolibre
Amber Enterprises India
Lemon Tree Hotels
Bosideng Intl
Samsonite Intl
Cury Construtora e Incorpora
Titan
MAP Aktif Adiperkasa
|
20,76 | 12,4 |
| Forbrugsgoder - defensive |
Proya Cosmetics
Sappe
Dino Polska
|
7,06 | 5,6 |
| Industri og Service |
Techtronic Industries
Weg
Kajaria Ceramics
L&T Technology Services
AIA Engineering
Schaeffler India
Airtac International Group
GMM Pfaudler
Action Construction Equip
Intl Container Terminal
|
19,66 | 7,0 |
| Informationsteknologi |
Samsung Electronics
TSMC
Sunny Optical Tech
SK Hynix
TOTVS
Leeno Industrial
Innodisk
Alchip Technology
HPSP
|
26,87 | 23,7 |
| Koncessioneret service | 0 | 2,8 | |
| Medicinal | 0 | 3,5 | |
| Råvarer | 0 | 7,2 | |
| Kommunikationstjenester |
Affle India
|
1,31 | 8,6 |
| Ejendomme |
Corp Inmobiliaria Vesta
Phoenix Mills
Ciputra Development
|
6,47 | 1,5 |