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Porteføljen pr. 30. september 2025
| Region | Selskab | Vægt | Benchmark |
|---|---|---|---|
| Latinamerika |
Weg
Mercadolibre
Banco BTG Pactual
Cury Construtora e Incorpora
NU Holdings
Qualitas Controladora
Embraer
|
11,06 | 7,1 |
| Øvrige Fjernøsten |
Bank Rakyat Indonesia
BDO Unibank
MAP Aktif Adiperkasa
Intl Container Terminal
|
4,73 | 3,7 |
| Kina/Hong Kong |
Hong Kong Exchanges & Clearing
Tencent Holdings
Meituan
Alibaba Group Holding
Trip.com
Bosideng Intl
Tencent Music Entertainment - ADR
KE Holdings
Contemporary Amperex Technology
Mao Geping Cosmetics
Hesai Group
Eastroc Beverage Group
|
31,28 | 31,0 |
| Indien |
HDFC Bank ADR
ICICI Bank
L&T Technology Services
AIA Engineering
Amber Enterprises India
Phoenix Mills
Affle 3i
Computer Age Management
Schaeffler India
Titan
Apar Industries
Triveni Turbine
Housing & Urban Development
|
20,08 | 15,2 |
| EMEA |
Dino Polska
Elm Company
Electrical Industries
|
3,90 | 11,2 |
| KR TW |
Samsung Electronics
TSMC
MediaTek
SK Hynix
Chroma ATE
Airtac International Group
Leeno Industrial
HPSP
Jentech Precision Industrial
Cosmax
HD Hyundai Marine Solution
|
28,96 | 30,4 |
Sektorfordeling
| Sektor | Selskab | Vægt | Benchmark |
|---|---|---|---|
| Energi | 0 | 3,9 | |
| Finans |
HDFC Bank ADR
ICICI Bank
Hong Kong Exchanges & Clearing
Bank Rakyat Indonesia
BDO Unibank
Banco BTG Pactual
NU Holdings
Qualitas Controladora
Housing & Urban Development
|
15,09 | 22,2 |
| Forbrugsgoder - cykliske |
Mercadolibre
Amber Enterprises India
Meituan
Alibaba Group Holding
Trip.com
Bosideng Intl
Cury Construtora e Incorpora
Titan
MAP Aktif Adiperkasa
Hesai Group
|
22,49 | 13,6 |
| Forbrugsgoder - defensive |
Dino Polska
Mao Geping Cosmetics
Cosmax
Eastroc Beverage Group
|
5,79 | 4,0 |
| Industri og Service |
Weg
L&T Technology Services
AIA Engineering
Computer Age Management
Schaeffler India
Airtac International Group
Apar Industries
Intl Container Terminal
Triveni Turbine
Embraer
Electrical Industries
Contemporary Amperex Technology
HD Hyundai Marine Solution
|
17,12 | 6,6 |
| Informationsteknologi |
Samsung Electronics
TSMC
MediaTek
SK Hynix
Chroma ATE
Leeno Industrial
Elm Company
HPSP
Jentech Precision Industrial
|
25,88 | 25,5 |
| Koncessioneret service | 0 | 2,3 | |
| Medicinal | 0 | 3,4 | |
| Råvarer | 0 | 6,5 | |
| Kommunikationstjenester |
Tencent Holdings
Affle 3i
Tencent Music Entertainment - ADR
|
10,31 | 10,5 |
| Ejendomme |
Phoenix Mills
KE Holdings
|
3,31 | 1,4 |