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Activaspreiding
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Sectorspreiding
Top 10 posities
Data van
30-6-2024
Aandelen 98,53%
Beleggingsfondsen 0,44%
REITs 0,11%
Rights 0,0%
Rest 0,92%
30-6-2024
Aandelen
Beleggingsfondsen
Futures
FX Forwards
REITs
Rights
China 36,7%
Taiwan 15,6%
India 12,0%
Zuid-Korea 11,7%
Saoedi-Arabië 4,0%
Zuid-Afrika 3,6%
Brazilië 3,4%
Mexico 2,1%
Thailand 2,0%
Indonesië 1,6%
Rest 7,3%
30-6-2022
Brazilië
Centraal & Oost-Europa
China
India
Indonesië
Maleisië
Mexico
Rusland
Saoedi-Arabië
Taiwan
Thailand
Zuid-Afrika
Zuid-Korea
Financiële instellingen 22,1%
Informatietechnologie 20,4%
Discretionaire consumptiegoederen 15,6%
Telecomdiensten 11,3%
Materialen 7,2%
Basis consumptiegoederen 6,0%
Ind. ondernemingen 5,3%
Gezondheidszorg 4,2%
Energie 3,8%
Vastgoed 2,3%
Rest 1,8%
30-6-2022
Basis consumptiegoederen
Discretionaire consumptiegoederen
Energie
Financiële instellingen
Gezondheidszorg
Ind. ondernemingen
Informatietechnologie
Materialen
Nutsvoorzieningen
Telecomdiensten
Vastgoed
TAIWAN SEMICON MAN TWD10 10,31%
TENCENT HLDGS LTD HKD0.00002 4,42%
SAMSUNG ELECTRONIC KRW100 3,97%
ALIBABA GROUP HOLDING LTD 2,01%
RELIANCE INDS INR10(100%DEMAT) 1,6%
SK HYNIX INC 000660 1,32%
HON HAI PRECISION TWD10 1,15%
ADR PDD HOLDINGS INC SPON ADS EACH REP 4 ORD SHS 1,11%
ICICI BANK INR2 1,05%
MEITUAN USD0.00001 B CLASS 1,01%
Rest 72,05%
30-6-2024
ADR PDD HOLDINGS INC SPON ADS EACH REP 4 ORD SHS
ADR PINDUODUO INC SPONSORED ADS
AL RAJHI BANK SAR10
Alibaba
Alibaba Group
ALIBABA GROUP HOLDING LTD
Alibaba Group Holding Ltd. Sponsored ADR
AMERICA MOVIL SAB COM SER 'L' NPV (L/VTG)
AXIS BANK LTD INR2
Baidu -A- Rpr1/10Sh
BAIDU INC USD0.000000625 A CLASS
BANK OF CHINA LTD H CNY1
BHARTI AIRTEL LTD COMSTK
BK CENTRAL ASIA IDR12.50
China Construction Bank
CHINA CONSTRUCTION BANK HCNY1
China Construction Bank Corp
CHINA CONSTRUCTION BANK HCNY1
China Mobile
FUT DEC 23 ICUS MSCI EMG
FUT JUN 22 ICUS MSCI EMG
FUT JUN 23 ICUS MSCI EMG
FUT JUN 24 ICUS MSCI EMG
FUT MAR 22 ICUS MSCI EMG
FUT MAR 23 ICUS MSCI EMG
FUT SEP 22 ICUS MSCI EMG
FUT SEP 23 ICUS MSCI EMG
HDFC BANK LTD INR1
HON HAI PRECISION INDUSTRY
HON HAI PRECISION TWD10
HOUSING DEVEL FIN INR2
HOUSING DEVELOPMENT FINANCE
ICICI BANK INR2
Industrial and Commercial Bank of China Ltd
INFOSYS LIMITED
Jd.Com ADRs
JD.com Cl.A Sp. ADR
JD.COM INC USD0.00002 A CLASS
Meituan Dianping
MEITUAN USD0.00001
MEITUAN USD0.00001 B CLASS
MEITUAN-CLASS B
MEITUAN-CLASS B 144A
Naspers Limited Class N
NASPERS LTD
NORTHERN TRUST GBL THE USD DIS SHS CLS C
Ping An Insurance (Group) Co. of China Ltd.
PING AN INSURANCE GROUP CO-H
RELIANCE INDS INR10(100%DEMAT)
RELIANCE INDUSTRIES
Reliance industries limited
SAMSUNG ELECTRONIC KRW100
SAMSUNG ELECTRONICS CO KRW100 005930
SAMSUNG ELECTRONICS CO LTD
Samsung Electronics Co. Ltd
SK HYNIX INC 000660
SPORTON INTERNATIONAL INC
TAIWAN SEMICON MAN TWD10
TAIWAN SEMICONDUCTOR
TAIWAN SEMICONDUCTOR MANUFAC - TSMC
TAIWAN SEMICONDUCTOR MANUFACTURING TWD10 2330
Taiwan Semiconductor Manufacturing Co. Ltd.
TAIWAN SEMICONDUCTOR MANUFACTURING TWD10 2330
Taiwan Semiconductor Rpr5Shs
Tencent hldgs limited common stock
TENCENT HLDGS LTD HKD0.00002
Tencent Holding -EUR-
Tencent Holdings
Tencent Holdings Ltd.
TENCENT HOLDINGS LTD. REG. SHARES (ADRS)/1 HD -,00
USD FORWARD CURRENCY CONTRACTS