Indecap Guide Tillväxtmarknadsfond SE0001608845
ägs av Indecap Fonder AB
Snabbtitt
Förmögenhet
268 509 630,00 krLikvida medel
11 718 958,00 krAntal innehav
79Risk
3.77Avgift
-Innehav
- Namn Antal Förmögenhet Andel förmögenhet
- SAMSUNG ELECTRONICS CO LTD KR7005930003 29473 18 062 510,55 kr 7.24%
- TAIWAN SEMICONDUCTOR MANUFAC TW0002330008 76000 13 879 919,36 kr 5.56%
- TENCENT HOLDINGS LTD KYG875721634 20691 13 307 091,11 kr 5.33%
- HOUSING DEVELOPMENT FINANCE INE001A01036 37371 10 643 048,70 kr 4.27%
- MERCADOLIBRE INC US58733R1023 602 8 020 162,49 kr 3.22%
- HDFC BANK LTD-ADR US40415F1012 12299 7 691 016,60 kr 3.08%
- SEA LTD-ADR US81141R1005 3226 7 576 047,00 kr 3.04%
- ALIBABA GROUP HOLDING-SP ADR US01609W1027 3862 7 490 223,64 kr 3%
- NETEASE INC-ADR US64110W1027 7420 7 313 455,17 kr 2.93%
- PING AN INSURANCE GROUP CO-H CNE1000003X6 83846 7 022 154,32 kr 2.82%
- NAVER CORP KR7035420009 1827 5 792 622,97 kr 2.32%
- NVIDIA CORP US67066G1040 811 5 549 359,87 kr 2.22%
- INFOSYS LTD-SP ADR US4567881085 28978 5 251 424,54 kr 2.11%
- TAIWAN SEMICONDUCTOR-SP ADR US8740391003 4998 5 136 105,50 kr 2.06%
- AIA GROUP LTD HK0000069689 47391 5 036 304,60 kr 2.02%
- ASML HOLDING NV NL0010273215 826 4 853 797,16 kr 1.95%
- NASPERS LTD-N SHS ZAE000015889 2451 4 401 373,31 kr 1.76%
- SANLAM LTD ZAE000070660 111374 4 093 791,16 kr 1.64%
- JD.COM INC-ADR US47215P1066 5885 4 016 812,34 kr 1.61%
- ESTEE LAUDER COMPANIES-CL A US5184391044 1431 3 892 725,33 kr 1.56%
- COGNIZANT TECH SOLUTIONS-A US1924461023 6420 3 802 728,15 kr 1.52%
- HENGAN INTL GROUP CO LTD KYG4402L1510 65000 3 722 249,69 kr 1.49%
- INFOSYS LTD INE009A01021 20372 3 705 295,56 kr 1.49%
- FOMENTO ECONOMICO MEX-SP ADR US3444191064 5034 3 638 304,78 kr 1.46%
- NCSOFT CORP KR7036570000 577 3 593 104,93 kr 1.44%
- EPAM SYSTEMS INC US29414B1044 797 3 482 755,52 kr 1.4%
- TELKOM INDONESIA PERSERO TBK ID1000129000 1764055 3 277 412,84 kr 1.31%
- ALIBABA GROUP HOLDING LTD KYG017191142 13100 3 173 823,55 kr 1.27%
- GUANGDONG INVESTMENT LTD HK0270001396 242000 2 974 187,63 kr 1.19%
- BB SEGURIDADE PARTI-SPON ADR US05541J1034 65141 2 579 367,22 kr 1.03%
- MONOLITHIC POWER SYSTEMS INC US6098391054 772 2 465 627,86 kr 0.99%
- AUTOHOME INC-ADR US05278C1071 4356 2 382 725,93 kr 0.96%
- SUZUKI MOTOR CORP JP3397200001 6500 2 354 486,51 kr 0.94%
- CHINA LIFE INSURANCE CO-H CNE1000002L3 136763 2 319 413,29 kr 0.93%
- CCR SA BRCCROACNOR2 99867 2 289 305,61 kr 0.92%
- YANDEX NV-A NL0009805522 3751 2 269 610,19 kr 0.91%
- POLYUS PJSC-REG S-GDR US73181M1172 2673 2 211 707,53 kr 0.89%
- KAKAO CORP KR7035720002 1760 2 178 615,09 kr 0.87%
- DISCOVERY LTD ZAE000022331 28611 2 163 809,19 kr 0.87%
- MEDIATEK INC TW0002454006 7000 2 066 947,74 kr 0.83%
- CLP HOLDINGS LTD HK0002007356 23800 2 012 922,15 kr 0.81%
- KOTAK MAHINDRA BANK LTD INE237A01028 9921 1 947 190,99 kr 0.78%
- LOCALIZA RENT A CAR BRRENTACNOR4 17016 1 856 081,05 kr 0.74%
- LG HOUSEHOLD & HEALTH CARE KR7051900009 133 1 779 663,04 kr 0.71%
- BANK RAKYAT INDONESIA PERSER ID1000118201 753401 1 750 777,23 kr 0.7%
- UNILEVER PLC GB00B10RZP78 3398 1 701 240,06 kr 0.68%
- MEITUAN-CLASS B KYG596691041 4700 1 658 361,35 kr 0.66%
- B3 SA-BRASIL BOLSA BALCAO BRB3SAACNOR6 55326 1 586 042,24 kr 0.64%
- MAGAZINE LUIZA SA BRMGLUACNOR2 43932 1 583 619,47 kr 0.63%
- MACQUARIE KOREA INFRA FUND KR7088980008 16366 1 559 791,35 kr 0.63%
- LUPIN LTD INE326A01037 11568 1 529 425,64 kr 0.61%
- CP ALL PCL-FOREIGN TH0737010Y16 88789 1 421 540,23 kr 0.57%
- SK TELECOM KR7017670001 579 1 407 047,56 kr 0.56%
- CHINA RESOURCES GAS GROUP LT BMG2113B1081 24000 1 231 646,17 kr 0.49%
- WUXI BIOLOGICS CAYMAN INC KYG970081173 7500 1 175 316,86 kr 0.47%
- SILERGY CORP KYG8190F1028 1000 1 163 310,36 kr 0.47%
- MAIL.RU GROUP-GDR REGS US5603172082 5646 1 094 154,23 kr 0.44%
- HDFC BANK LIMITED INE040A01034 6067 1 045 608,43 kr 0.42%
- NEW ORIENTAL EDUCATIO-SP ADR US6475811070 14040 983 396,76 kr 0.39%
- WUXI APPTEC CO LTD-H CNE100003F19 4080 814 604,43 kr 0.33%
- ALIBABA HEALTH INFORMATION T BMG0171K1018 40000 758 546,03 kr 0.3%
- SAMSUNG LIFE INSURANCE CO LT KR7032830002 1246 755 094,26 kr 0.3%
- AIRTAC INTERNATIONAL GROUP KYG014081064 2000 659 925,40 kr 0.26%
- COGNA EDUCACAO BRCOGNACNOR2 86173 635 943,59 kr 0.25%
- ASPEED TECHNOLOGY INC TW0005274005 1000 616 953,51 kr 0.25%
- COUNTRY GARDEN SERVICES HOLD KYG2453A1085 6000 554 372,93 kr 0.22%
- E.SUN FINANCIAL HOLDING CO TW0002884004 60000 484 354,55 kr 0.19%
- MULTICHOICE GROUP LTD ZAE000265971 6700 470 876,08 kr 0.19%
- ASMEDIA TECHNOLOGY INC TW0005269005 977 403 341,80 kr 0.16%
- PARADE TECHNOLOGIES LTD KYG6892A1085 874 371 550,28 kr 0.15%
- WEG SA BRWEGEACNOR0 5774 331 541,02 kr 0.13%
- NESTLE INDIA LTD INE239A01016 162 328 665,02 kr 0.13%
- PING AN HEALTHCARE AND TECHN KYG711391022 2900 308 825,59 kr 0.12%
- SHANDONG WEIGAO GP MEDICAL-H CNE100000171 12000 239 457,39 kr 0.1%
- YIHAI INTERNATIONAL HOLDING KYG984191075 2000 114 861,14 kr 0.05%