Investering % Type Valuta Land ISIN
Taiwan Semiconductor Manufactu 000000000000009.619,61% Aksjer TWD Taiwan TW0002330008
Samsung Electronics Co. Ltd. 000000000000006.316,31% Aksjer KRW Sør-Korea KR7005930003
Tencent Holdings Ltd. 000000000000004.814,81% Aksjer HKD Hong Kong KYG875721634
Alibaba Group Holding Ltd. 000000000000003.183,18% Aksjer HKD Hong Kong KYG017191142
SK Hynix Inc. 000000000000002.092,09% Aksjer KRW Sør-Korea KR7000660001
ICICI Bank Ltd. 000000000000001.971,97% Aksjer INR India INE090A01021
New Oriental Education & Techn (ADR) 000000000000001.861,86% Aksjer USD USA US6475812060
Grupo Financiero Banorte SAB d 000000000000001.841,84% Aksjer MXN Mexico MXP370711014
PDD Holdings Inc. (ADR) 000000000000001.821,82% Aksjer USD USA US7223041028
Reliance Industries Ltd. 000000000000001.771,77% Aksjer INR India INE002A01018
HDFC Bank Ltd. 000000000000001.771,77% Aksjer INR India INE040A01034
Hyundai Motor Co. 000000000000001.621,62% Aksjer KRW Sør-Korea KR7005380001
Kia Corp. 000000000000001.601,60% Aksjer KRW Sør-Korea KR7000270009
Trip.com Group Ltd. (ADR) 000000000000001.521,52% Aksjer USD USA US89677Q1076
Banco BTG Pactual S.A. 000000000000001.451,45% Aksjer BRL Brasil BRBPACUNT006
Saudi National Bank/The 000000000000001.441,44% Aksjer SAR Saudi Arabia SA13L050IE10
Hindustan Aeronautics Ltd. 000000000000001.371,37% Aksjer INR India INE066F01020
Alchip Technologies Ltd. 000000000000001.291,29% Aksjer TWD Taiwan KYG022421088
NAVER Corp. 000000000000001.211,21% Aksjer KRW Sør-Korea KR7035420009
Al Rajhi Bank 000000000000001.191,19% Aksjer SAR Saudi Arabia SA0007879113
UltraTech Cement Ltd. 000000000000001.191,19% Aksjer INR India INE481G01011
Axis Bank Ltd. 000000000000001.171,17% Aksjer INR India INE238A01034
Bharti Airtel Ltd. 000000000000001.091,09% Aksjer INR India INE397D01024
NetEase Inc. (ADR) 000000000000001.061,06% Aksjer USD USA US64110W1027
Fomento Economico Mexicano SAB (ADR) 000000000000001.031,03% Aksjer USD USA US3444191064
PetroChina Co. Ltd. H 000000000000001.021,02% Aksjer HKD Hong Kong CNE1000003W8
Shenzhen Mindray Bio-Medical E 000000000000000.990,99% Aksjer CNY Kina CNE100003G67
Alinma Bank 000000000000000.980,98% Aksjer SAR Saudi Arabia SA122050HV19
Chailease Holding Co. Ltd. 000000000000000.960,96% Aksjer TWD Taiwan KYG202881093
Gruma SAB de CV 000000000000000.890,89% Aksjer MXN Mexico MXP4948K1056
Ping An Insurance Group Co. of H 000000000000000.880,88% Aksjer HKD Hong Kong CNE1000003X6
Bank Central Asia Tbk PT 000000000000000.870,87% Aksjer IDR Indonesia ID1000109507
Infosys Ltd. 000000000000000.860,86% Aksjer INR India INE009A01021
Zomato Ltd. 000000000000000.830,83% Aksjer INR India INE758T01015
International Games System Co. 000000000000000.830,83% Aksjer TWD Taiwan TW0003293007
China Life Insurance Co. Ltd. H 000000000000000.830,83% Aksjer HKD Hong Kong CNE1000002L3
Yageo Corp. 000000000000000.770,77% Aksjer TWD Taiwan TW0002327004
Banco do Brasil S.A. 000000000000000.730,73% Aksjer BRL Brasil BRBBASACNOR3
Itau Unibanco Holding S.A. (Preference) 000000000000000.710,71% Aksjer BRL Brasil BRITUBACNPR1
Corp Inmobiliaria Vesta SAB de (ADR) 000000000000000.690,69% Aksjer USD USA US92540K1097
Petroleo Brasileiro S.A. (ADR) 000000000000000.680,68% Aksjer USD USA US71654V4086
HDFC Life Insurance Co. Ltd. 000000000000000.670,67% Aksjer INR India INE795G01014
Zhongji Innolight Co. Ltd. 000000000000000.670,67% Aksjer CNY Kina CNE100001CY9
Richter Gedeon Nyrt 000000000000000.670,67% Aksjer HUF Ungarn HU0000123096
China Construction Bank Corp. H 000000000000000.660,66% Aksjer HKD Hong Kong CNE1000002H1
Wuliangye Yibin Co. Ltd. 000000000000000.650,65% Aksjer CNY Kina CNE000000VQ8
eMemory Technology Inc. 000000000000000.630,63% Aksjer TWD Taiwan TW0003529004
Cemex SAB de CV (ADR) 000000000000000.630,63% Aksjer USD USA US1512908898
Ayala Land Inc. 000000000000000.620,62% Aksjer PHP Filippinene PHY0488F1004
JD.com Inc. A (ADR) 000000000000000.610,61% Aksjer USD USA US47215P1066
OTP Bank Nyrt 000000000000000.600,60% Aksjer HUF Ungarn HU0000061726
Raia Drogasil S.A. 000000000000000.600,60% Aksjer BRL Brasil BRRADLACNOR0
Hapvida Participacoes e Invest 000000000000000.590,59% Aksjer BRL Brasil BRHAPVACNOR4
Capitec Bank Holdings Ltd. 000000000000000.580,58% Aksjer ZAR Sør-Afrika ZAE000035861
KB Financial Group Inc. 000000000000000.580,58% Aksjer KRW Sør-Korea KR7105560007
BYD Co. Ltd. H 000000000000000.550,55% Aksjer HKD Hong Kong CNE100000296
Li Auto Inc. A (ADR) 000000000000000.550,55% Aksjer USD USA US50202M1027
Bank Rakyat Indonesia Persero 000000000000000.550,55% Aksjer IDR Indonesia ID1000118201
Meituan B 000000000000000.540,54% Aksjer HKD Hong Kong KYG596691041
Tata Steel Ltd. 000000000000000.540,54% Aksjer INR India INE081A01020
Formosa Plastics Corp. 000000000000000.530,53% Aksjer TWD Taiwan TW0001301000
MediaTek Inc. 000000000000000.530,53% Aksjer TWD Taiwan TW0002454006
Airtac International Group 000000000000000.510,51% Aksjer TWD Taiwan KYG014081064
Industrial & Commercial Bank o H 000000000000000.470,47% Aksjer HKD Hong Kong CNE1000003G1
Standard Bank Group Ltd. 000000000000000.440,44% Aksjer ZAR Sør-Afrika ZAE000109815
PTT Exploration & Production PLC (Foreign) 000000000000000.430,43% Aksjer THB Thailand TH0355A10Z12
Naspers Ltd. 000000000000000.420,42% Aksjer ZAR Sør-Afrika ZAE000325783
Amorepacific Corp. 000000000000000.420,42% Aksjer KRW Sør-Korea KR7090430000
Localiza Rent a Car S.A. 000000000000000.390,39% Aksjer BRL Brasil BRRENTACNOR4
Credicorp Ltd. 000000000000000.390,39% Aksjer USD USA BMG2519Y1084
E Ink Holdings Inc. 000000000000000.390,39% Aksjer TWD Taiwan TW0008069006
Innovent Biologics Inc. 000000000000000.370,37% Aksjer HKD Hong Kong KYG4818G1010
Hindustan Unilever Ltd. 000000000000000.370,37% Aksjer INR India INE030A01027
Telkom Indonesia Persero Tbk P 000000000000000.360,36% Aksjer IDR Indonesia ID1000129000
Bank Mandiri Persero Tbk PT 000000000000000.360,36% Aksjer IDR Indonesia ID1000095003
LG Corp. 000000000000000.360,36% Aksjer KRW Sør-Korea KR7003550001
Flat Glass Group Co. Ltd. H 000000000000000.360,36% Aksjer HKD Hong Kong CNE100002375
ANTA Sports Products Ltd. 000000000000000.360,36% Aksjer HKD Hong Kong KYG040111059
Tata Consultancy Services Ltd. 000000000000000.350,35% Aksjer INR India INE467B01029
FirstRand Ltd. 000000000000000.350,35% Aksjer ZAR Sør-Afrika ZAE000066304
Lenovo Group Ltd. 000000000000000.340,34% Aksjer HKD Hong Kong HK0992009065
XP Inc. 000000000000000.330,33% Aksjer USD USA KYG982391099
Wal-Mart de Mexico SAB de CV 000000000000000.330,33% Aksjer MXN Mexico MX01WA000038
OPAP S.A. 000000000000000.320,32% Aksjer EUR Hellas GRS419003009
Mankind Pharma Ltd. 000000000000000.310,31% Aksjer INR India INE634S01028
Unimicron Technology Corp. 000000000000000.300,30% Aksjer TWD Taiwan TW0003037008
Vamos Locacao de Caminhoes Maq 000000000000000.300,30% Aksjer BRL Brasil BRVAMOACNOR7
Hansol Chemical Co. Ltd. 000000000000000.300,30% Aksjer KRW Sør-Korea KR7014680003
Haier Smart Home Co. Ltd. H 000000000000000.300,30% Aksjer HKD Hong Kong CNE1000048K8
America Movil SAB de CV 000000000000000.280,28% Aksjer MXN Mexico MX01AM050019
Bid Corp. Ltd. 000000000000000.270,27% Aksjer ZAR Sør-Afrika ZAE000216537
Bank Negara Indonesia Persero 000000000000000.270,27% Aksjer IDR Indonesia ID1000096605
Hiwin Technologies Corp. 000000000000000.240,24% Aksjer TWD Taiwan TW0002049004
JYP Entertainment Corp. 000000000000000.230,23% Aksjer KRW Sør-Korea KR7035900000
Baidu Inc. A (ADR) 000000000000000.220,22% Aksjer USD USA US0567521085
Grupo Aeroportuario del Centro B 000000000000000.220,22% Aksjer MXN Mexico MX01OM000018
Gold Fields Ltd. (ADR) 000000000000000.220,22% Aksjer USD USA US38059T1060
Shoprite Holdings Ltd. 000000000000000.210,21% Aksjer ZAR Sør-Afrika ZAE000012084
Realtek Semiconductor Corp. 000000000000000.210,21% Aksjer TWD Taiwan TW0002379005
Samsung Biologics Co. Ltd. 000000000000000.210,21% Aksjer KRW Sør-Korea KR7207940008
SRF Ltd. 000000000000000.210,21% Aksjer INR India INE647A01010
King Yuan Electronics Co. Ltd. 000000000000000.200,20% Aksjer TWD Taiwan TW0002449006
Saudi Arabian Oil Co. 000000000000000.190,19% Aksjer SAR Saudi Arabia SA14TG012N13
NU Holdings Ltd/Cayman Islands A 000000000000000.190,19% Aksjer USD USA KYG6683N1034
WuXi AppTec Co. Ltd. H 000000000000000.180,18% Aksjer HKD Hong Kong CNE100003F19
Pepkor Holdings Ltd. 000000000000000.180,18% Aksjer ZAR Sør-Afrika ZAE000259479
Banco Bradesco S.A. (Preference) 000000000000000.170,17% Aksjer BRL Brasil BRBBDCACNPR8
Absa Group Ltd. 000000000000000.170,17% Aksjer ZAR Sør-Afrika ZAE000255915
Wuxi Biologics Cayman Inc. 000000000000000.160,16% Aksjer HKD Hong Kong KYG970081173
Advanced Micro-Fabrication Equ 000000000000000.140,14% Aksjer CNY Kina CNE100003MM9
Adnoc Gas Plc 000000000000000.130,13% Aksjer AED United Arab Emirates AEE01195A234
MakeMyTrip Ltd. 000000000000000.110,11% Aksjer USD USA MU0295S00016
Hyundai Mipo Dockyard Co. Ltd. 000000000000000.090,09% Aksjer KRW Sør-Korea KR7010620003
Alibaba Group Holding Ltd. (ADR) 000000000000000.070,07% Aksjer USD USA US01609W1027
LUKOIL Oil Company PJSC ADR (GB) 000000000000000.020,02% Aksjer USD Russland US69343P1057
Likvide midler 000000000000003.953,95%
Sist oppdatert 31.01.2024
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