Investering % Type Valuta Land ISIN
Taiwan Semiconductor Manufactu 000000000000009.779,77% Aksjer TWD Taiwan TW0002330008
Samsung Electronics Co. Ltd. 000000000000006.096,09% Aksjer KRW Sør-Korea KR7005930003
Tencent Holdings Ltd. 000000000000004.704,70% Aksjer HKD Hong Kong KYG875721634
Alibaba Group Holding Ltd. 000000000000003.123,12% Aksjer HKD Hong Kong KYG017191142
Hyundai Motor Co. 000000000000002.002,00% Aksjer KRW Sør-Korea KR7005380001
Reliance Industries Ltd. 000000000000001.941,94% Aksjer INR India INE002A01018
ICICI Bank Ltd. 000000000000001.931,93% Aksjer INR India INE090A01021
SK Hynix Inc. 000000000000001.901,90% Aksjer KRW Sør-Korea KR7000660001
New Oriental Education & Techn (ADR) 000000000000001.851,85% Aksjer USD USA US6475812060
Grupo Financiero Banorte SAB d 000000000000001.791,79% Aksjer MXN Mexico MXP370711014
Kia Corp. 000000000000001.791,79% Aksjer KRW Sør-Korea KR7000270009
Trip.com Group Ltd. (ADR) 000000000000001.771,77% Aksjer USD USA US89677Q1076
HDFC Bank Ltd. 000000000000001.621,62% Aksjer INR India INE040A01034
Saudi National Bank/The 000000000000001.441,44% Aksjer SAR Saudi Arabia SA13L050IE10
Alchip Technologies Ltd. 000000000000001.391,39% Aksjer TWD Taiwan KYG022421088
Banco BTG Pactual S.A. 000000000000001.391,39% Aksjer BRL Brasil BRBPACUNT006
Hindustan Aeronautics Ltd. 000000000000001.341,34% Aksjer INR India INE066F01020
Li Auto Inc. A (ADR) 000000000000001.331,33% Aksjer USD USA US50202M1027
Al Rajhi Bank 000000000000001.201,20% Aksjer SAR Saudi Arabia SA0007879113
Zhongji Innolight Co. Ltd. 000000000000001.141,14% Aksjer CNY Kina CNE100001CY9
Axis Bank Ltd. 000000000000001.131,13% Aksjer INR India INE238A01034
NAVER Corp. 000000000000001.131,13% Aksjer KRW Sør-Korea KR7035420009
NetEase Inc. (ADR) 000000000000001.111,11% Aksjer USD USA US64110W1027
PDD Holdings Inc. (ADR) 000000000000001.081,08% Aksjer USD USA US7223041028
PetroChina Co. Ltd. H 000000000000001.061,06% Aksjer HKD Hong Kong CNE1000003W8
NU Holdings Ltd/Cayman Islands A 000000000000001.021,02% Aksjer USD USA KYG6683N1034
Bharti Airtel Ltd. 000000000000000.990,99% Aksjer INR India INE397D01024
Alinma Bank 000000000000000.990,99% Aksjer SAR Saudi Arabia SA122050HV19
Chailease Holding Co. Ltd. 000000000000000.910,91% Aksjer TWD Taiwan KYG202881093
Ping An Insurance Group Co. of H 000000000000000.900,90% Aksjer HKD Hong Kong CNE1000003X6
Shenzhen Mindray Bio-Medical E 000000000000000.870,87% Aksjer CNY Kina CNE100003G67
Bank Central Asia Tbk PT 000000000000000.860,86% Aksjer IDR Indonesia ID1000109507
UltraTech Cement Ltd. 000000000000000.850,85% Aksjer INR India INE481G01011
China Life Insurance Co. Ltd. H 000000000000000.850,85% Aksjer HKD Hong Kong CNE1000002L3
Innovent Biologics Inc. 000000000000000.840,84% Aksjer HKD Hong Kong KYG4818G1010
Airtac International Group 000000000000000.830,83% Aksjer TWD Taiwan KYG014081064
Gruma SAB de CV 000000000000000.820,82% Aksjer MXN Mexico MXP4948K1056
International Games System Co. 000000000000000.800,80% Aksjer TWD Taiwan TW0003293007
Zomato Ltd. 000000000000000.780,78% Aksjer INR India INE758T01015
PTT Exploration & Production PLC (Foreign) 000000000000000.750,75% Aksjer THB Thailand TH0355A10Z12
Yageo Corp. 000000000000000.730,73% Aksjer TWD Taiwan TW0002327004
BYD Co. Ltd. H 000000000000000.730,73% Aksjer HKD Hong Kong CNE100000296
eMemory Technology Inc. 000000000000000.710,71% Aksjer TWD Taiwan TW0003529004
Banco do Brasil S.A. 000000000000000.710,71% Aksjer BRL Brasil BRBBASACNOR3
Itau Unibanco Holding S.A. (Preference) 000000000000000.700,70% Aksjer BRL Brasil BRITUBACNPR1
Wuliangye Yibin Co. Ltd. 000000000000000.700,70% Aksjer CNY Kina CNE000000VQ8
OTP Bank Nyrt 000000000000000.690,69% Aksjer HUF Ungarn HU0000061726
China Construction Bank Corp. H 000000000000000.660,66% Aksjer HKD Hong Kong CNE1000002H1
Meituan B 000000000000000.650,65% Aksjer HKD Hong Kong KYG596691041
HDFC Life Insurance Co. Ltd. 000000000000000.650,65% Aksjer INR India INE795G01014
Richter Gedeon Nyrt 000000000000000.640,64% Aksjer HUF Ungarn HU0000123096
Petroleo Brasileiro S.A. (ADR) 000000000000000.630,63% Aksjer USD USA US71654V4086
Infosys Ltd. 000000000000000.630,63% Aksjer INR India INE009A01021
Corp Inmobiliaria Vesta SAB de (ADR) 000000000000000.620,62% Aksjer USD USA US92540K1097
Ayala Land Inc. 000000000000000.610,61% Aksjer PHP Filippinene PHY0488F1004
MediaTek Inc. 000000000000000.600,60% Aksjer TWD Taiwan TW0002454006
JD.com Inc. A (ADR) 000000000000000.590,59% Aksjer USD USA US47215P1066
Fomento Economico Mexicano SAB (ADR) 000000000000000.580,58% Aksjer USD USA US3444191064
Bank Rakyat Indonesia Persero 000000000000000.570,57% Aksjer IDR Indonesia ID1000118201
Cemex SAB de CV (ADR) 000000000000000.560,56% Aksjer USD USA US1512908898
Telkom Indonesia Persero Tbk P 000000000000000.550,55% Aksjer IDR Indonesia ID1000129000
Capitec Bank Holdings Ltd. 000000000000000.540,54% Aksjer ZAR Sør-Afrika ZAE000035861
Tata Steel Ltd. 000000000000000.530,53% Aksjer INR India INE081A01020
LG Corp. 000000000000000.510,51% Aksjer KRW Sør-Korea KR7003550001
Formosa Plastics Corp. 000000000000000.500,50% Aksjer TWD Taiwan TW0001301000
OPAP S.A. 000000000000000.480,48% Aksjer EUR Hellas GRS419003009
Industrial & Commercial Bank o H 000000000000000.480,48% Aksjer HKD Hong Kong CNE1000003G1
Raia Drogasil S.A. 000000000000000.470,47% Aksjer BRL Brasil BRRADLACNOR0
E Ink Holdings Inc. 000000000000000.440,44% Aksjer TWD Taiwan TW0008069006
Credicorp Ltd. 000000000000000.430,43% Aksjer USD USA BMG2519Y1084
Flat Glass Group Co. Ltd. H 000000000000000.430,43% Aksjer HKD Hong Kong CNE100002375
Standard Bank Group Ltd. 000000000000000.420,42% Aksjer ZAR Sør-Afrika ZAE000109815
ANTA Sports Products Ltd. 000000000000000.410,41% Aksjer HKD Hong Kong KYG040111059
Amorepacific Corp. 000000000000000.410,41% Aksjer KRW Sør-Korea KR7090430000
Bank Mandiri Persero Tbk PT 000000000000000.370,37% Aksjer IDR Indonesia ID1000095003
Tata Consultancy Services Ltd. 000000000000000.370,37% Aksjer INR India INE467B01029
Bid Corp. Ltd. 000000000000000.360,36% Aksjer ZAR Sør-Afrika ZAE000216537
Sea Ltd. A (ADR) 000000000000000.360,36% Aksjer USD USA US81141R1005
Lenovo Group Ltd. 000000000000000.350,35% Aksjer HKD Hong Kong HK0992009065
Hindustan Unilever Ltd. 000000000000000.350,35% Aksjer INR India INE030A01027
Asia Vital Components Co. Ltd. 000000000000000.340,34% Aksjer TWD Taiwan TW0003017000
MakeMyTrip Ltd. 000000000000000.330,33% Aksjer USD USA MU0295S00016
Hapvida Participacoes e Invest 000000000000000.310,31% Aksjer BRL Brasil BRHAPVACNOR4
FirstRand Ltd. 000000000000000.310,31% Aksjer ZAR Sør-Afrika ZAE000066304
Wal-Mart de Mexico SAB de CV 000000000000000.310,31% Aksjer MXN Mexico MX01WA000038
Vamos Locacao de Caminhoes Maq 000000000000000.310,31% Aksjer BRL Brasil BRVAMOACNOR7
Mankind Pharma Ltd. 000000000000000.300,30% Aksjer INR India INE634S01028
Unimicron Technology Corp. 000000000000000.290,29% Aksjer TWD Taiwan TW0003037008
Computer Age Management Servic 000000000000000.280,28% Aksjer INR India INE596I01012
America Movil SAB de CV 000000000000000.280,28% Aksjer MXN Mexico MX01AM050019
Bank Negara Indonesia Persero 000000000000000.270,27% Aksjer IDR Indonesia ID1000096605
Naspers Ltd. 000000000000000.260,26% Aksjer ZAR Sør-Afrika ZAE000325783
Realtek Semiconductor Corp. 000000000000000.250,25% Aksjer TWD Taiwan TW0002379005
Powszechna Kasa Oszczednosci B 000000000000000.240,24% Aksjer PLN Polen PLPKO0000016
KB Financial Group Inc. 000000000000000.240,24% Aksjer KRW Sør-Korea KR7105560007
Samsung Biologics Co. Ltd. 000000000000000.240,24% Aksjer KRW Sør-Korea KR7207940008
JYP Entertainment Corp. 000000000000000.220,22% Aksjer KRW Sør-Korea KR7035900000
Baidu Inc. A (ADR) 000000000000000.210,21% Aksjer USD USA US0567521085
SRF Ltd. 000000000000000.210,21% Aksjer INR India INE647A01010
Grupo Aeroportuario del Centro B 000000000000000.200,20% Aksjer MXN Mexico MX01OM000018
Pepkor Holdings Ltd. 000000000000000.200,20% Aksjer ZAR Sør-Afrika ZAE000259479
Shoprite Holdings Ltd. 000000000000000.190,19% Aksjer ZAR Sør-Afrika ZAE000012084
Hiwin Technologies Corp. 000000000000000.180,18% Aksjer TWD Taiwan TW0002049004
Localiza Rent a Car S.A. 000000000000000.170,17% Aksjer BRL Brasil BRRENTACNOR4
XP Inc. 000000000000000.160,16% Aksjer USD USA KYG982391099
Absa Group Ltd. 000000000000000.160,16% Aksjer ZAR Sør-Afrika ZAE000255915
SABIC Agri-Nutrients Co. 000000000000000.150,15% Aksjer SAR Saudi Arabia SA0007879139
Samsung Fire & Marine Insuranc 000000000000000.140,14% Aksjer KRW Sør-Korea KR7000810002
Athens International Airport S 000000000000000.100,10% Aksjer EUR Hellas GRS536003007
Lojas Renner S.A. 000000000000000.060,06% Aksjer BRL Brasil BRLRENACNOR1
Adnoc Gas Plc 000000000000000.050,05% Aksjer AED United Arab Emirates AEE01195A234
Hansol Chemical Co. Ltd. 000000000000000.020,02% Aksjer KRW Sør-Korea KR7014680003
Localiza Rent a Car S.A. Temp 20240103 000000000000000.000,00% Aksjer BRL Brasil BRRENTR05OR0
Likvide midler 000000000000003.253,25%
Sist oppdatert 29.02.2024
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