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Porteføljen pr. 30. juni 2025
| Region | Selskab | Vægt | Benchmark |
|---|---|---|---|
| Latinamerika |
Weg
Mercadolibre
Banco BTG Pactual
Cury Construtora e Incorpora
NU Holdings
Qualitas Controladora
Embraer
|
13,16 | 7,1 |
| Øvrige Fjernøsten |
Bank Rakyat Indonesia
BDO Unibank
MAP Aktif Adiperkasa
Intl Container Terminal
|
4,85 | 4,3 |
| Kina/Hong Kong |
Techtronic Industries
Meituan
Alibaba Group Holding
Trip.com
Bosideng Intl
Proya Cosmetics
Tencent Music Entertainment - ADR
KE Holdings
BYD Co Ltd
Contemporary Amperex Technology
Mao Geping Cosmetics
|
23,30 | 31,3 |
| 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
Action Construction Equip
Apar Industries
Triveni Turbine
Housing & Urban Development
|
25,53 | 18,5 |
| EMEA |
Dino Polska
Elm Company
Electrical Industries
|
4,55 | 11,9 |
| KR TW |
Samsung Electronics
TSMC
MediaTek
SK Hynix
Chroma ATE
Airtac International Group
Leeno Industrial
Alchip Technology
HPSP
Jentech Precision Industrial
Cosmax
|
28,61 | 25,8 |
Sektorfordeling
| Sektor | Selskab | Vægt | Benchmark |
|---|---|---|---|
| Energi | 0 | 4,5 | |
| Finans |
HDFC Bank ADR
ICICI Bank
Bank Rakyat Indonesia
BDO Unibank
Banco BTG Pactual
NU Holdings
Qualitas Controladora
Housing & Urban Development
|
15,05 | 24,3 |
| Forbrugsgoder - cykliske |
Mercadolibre
Amber Enterprises India
Meituan
Alibaba Group Holding
Trip.com
Bosideng Intl
Cury Construtora e Incorpora
Titan
MAP Aktif Adiperkasa
|
22,48 | 14,6 |
| Forbrugsgoder - defensive |
Proya Cosmetics
Dino Polska
Mao Geping Cosmetics
Cosmax
|
6,03 | 4,7 |
| Industri og Service |
Techtronic Industries
Weg
L&T Technology Services
AIA Engineering
Computer Age Management
Schaeffler India
Airtac International Group
Action Construction Equip
Apar Industries
Intl Container Terminal
Triveni Turbine
Embraer
Electrical Industries
BYD Co Ltd
Contemporary Amperex Technology
|
21,46 | 6,3 |
| Informationsteknologi |
Samsung Electronics
TSMC
MediaTek
SK Hynix
Chroma ATE
Leeno Industrial
Alchip Technology
Elm Company
HPSP
Jentech Precision Industrial
|
26,78 | 21,7 |
| Koncessioneret service | 0 | 2,6 | |
| Medicinal | 0 | 3,3 | |
| Råvarer | 0 | 5,9 | |
| Kommunikationstjenester |
Affle 3i
Tencent Music Entertainment - ADR
|
4,69 | 10,3 |
| Ejendomme |
Phoenix Mills
KE Holdings
|
3,51 | 1,7 |