Danske Invest SICAV
Global Emerging Markets Class A
| Investering | % | Typ | Valuta | Land | ISIN |
|---|---|---|---|---|---|
| Taiwan Semiconductor Manufactu | 000000000000009.699,69% | Aktier | TWD | Taiwan | TW0002330008 |
| Samsung Electronics Co. Ltd. | 000000000000006.306,30% | Aktier | KRW | Sydkorea | KR7005930003 |
| Tencent Holdings Ltd. | 000000000000006.076,07% | Aktier | HKD | Hong Kong | KYG875721634 |
| Alibaba Group Holding Ltd. | 000000000000002.892,89% | Aktier | HKD | Hong Kong | KYG017191142 |
| ICICI Bank Ltd. | 000000000000002.452,45% | Aktier | INR | Indien | INE090A01021 |
| Kweichow Moutai Co. Ltd. | 000000000000002.452,45% | Aktier | CNY | Kina | CNE0000018R8 |
| Meituan B | 000000000000001.891,89% | Aktier | HKD | Hong Kong | KYG596691041 |
| Zomato Ltd. | 000000000000001.861,86% | Aktier | INR | Indien | INE758T01015 |
| Bank Central Asia Tbk PT | 000000000000001.571,57% | Aktier | IDR | Indonesien | ID1000109507 |
| China Merchants Bank Co. Ltd. H | 000000000000001.551,55% | Aktier | HKD | Hong Kong | CNE1000002M1 |
| MediaTek Inc. | 000000000000001.521,52% | Aktier | TWD | Taiwan | TW0002454006 |
| MercadoLibre Inc. | 000000000000001.491,49% | Aktier | USD | USA | US58733R1023 |
| Tata Consumer Products Ltd. | 000000000000001.481,48% | Aktier | INR | Indien | INE192A01025 |
| National Bank of Greece S.A. | 000000000000001.321,32% | Aktier | EUR | Grekland | GRS003003035 |
| Axis Bank Ltd. | 000000000000001.291,29% | Aktier | INR | Indien | INE238A01034 |
| Godrej Properties Ltd. | 000000000000001.201,20% | Aktier | INR | Indien | INE484J01027 |
| Sun Pharmaceutical Industries | 000000000000001.191,19% | Aktier | INR | Indien | INE044A01036 |
| Infosys Ltd. | 000000000000001.091,09% | Aktier | INR | Indien | INE009A01021 |
| Saudi Arabian Oil Co. | 000000000000001.011,01% | Aktier | SAR | Saudi Arabia | SA14TG012N13 |
| Ping An Insurance Group Co. of H | 000000000000000.970,97% | Aktier | HKD | Hong Kong | CNE1000003X6 |
| Yunnan Aluminium Co. Ltd. | 000000000000000.950,95% | Aktier | CNY | Kina | CNE000000VG9 |
| Contemporary Amperex Technolog | 000000000000000.920,92% | Aktier | CNY | Kina | CNE100003662 |
| KB Financial Group Inc. | 000000000000000.910,91% | Aktier | KRW | Sydkorea | KR7105560007 |
| BYD Co. Ltd. H | 000000000000000.890,89% | Aktier | HKD | Hong Kong | CNE100000296 |
| Hyundai Motor Co. | 000000000000000.860,86% | Aktier | KRW | Sydkorea | KR7005380001 |
| United Microelectronics Corp. | 000000000000000.850,85% | Aktier | TWD | Taiwan | TW0002303005 |
| Bajaj Finance Ltd. | 000000000000000.830,83% | Aktier | INR | Indien | INE296A01024 |
| ANTA Sports Products Ltd. | 000000000000000.820,82% | Aktier | HKD | Hong Kong | KYG040111059 |
| LG Electronics Inc. | 000000000000000.820,82% | Aktier | KRW | Sydkorea | KR7066570003 |
| Delta Electronics Inc. | 000000000000000.810,81% | Aktier | TWD | Taiwan | TW0002308004 |
| NU Holdings Ltd/Cayman Islands A | 000000000000000.790,79% | Aktier | USD | USA | KYG6683N1034 |
| Arca Continental SAB de CV | 000000000000000.770,77% | Aktier | MXN | Mexiko | MX01AC100006 |
| SBI Life Insurance Co. Ltd. | 000000000000000.760,76% | Aktier | INR | Indien | INE123W01016 |
| Credicorp Ltd. | 000000000000000.760,76% | Aktier | USD | USA | BMG2519Y1084 |
| Alsea SAB de CV | 000000000000000.760,76% | Aktier | MXN | Mexiko | MXP001391012 |
| Itau Unibanco Holding S.A. (Preference) | 000000000000000.740,74% | Aktier | BRL | Brasilien | BRITUBACNPR1 |
| Silergy Corp. | 000000000000000.730,73% | Aktier | TWD | Taiwan | KYG8190F1028 |
| PTT Exploration & Production PLC (Foreign) | 000000000000000.710,71% | Aktier | THB | Thailand | TH0355A10Z12 |
| Clicks Group Ltd. | 000000000000000.710,71% | Aktier | ZAR | Sydafrika | ZAE000134854 |
| Apollo Hospitals Enterprise Lt | 000000000000000.700,70% | Aktier | INR | Indien | INE437A01024 |
| Prologis Property Mexico S.A. de (REIT) | 000000000000000.690,69% | Aktier | MXN | Mexiko | MXCFFI170008 |
| Shenzhou International Group H | 000000000000000.690,69% | Aktier | HKD | Hong Kong | KYG8087W1015 |
| Dino Polska S.A. | 000000000000000.660,66% | Aktier | PLN | Polen | PLDINPL00011 |
| KE Holdings Inc. A (ADR) | 000000000000000.650,65% | Aktier | USD | USA | US4824971042 |
| PICC Property & Casualty Co. Lt H | 000000000000000.650,65% | Aktier | HKD | Hong Kong | CNE100000593 |
| Computer Age Management Servic | 000000000000000.640,64% | Aktier | INR | Indien | INE596I01012 |
| Weichai Power Co. Ltd. H | 000000000000000.640,64% | Aktier | HKD | Hong Kong | CNE1000004L9 |
| Samsonite International S.A. | 000000000000000.640,64% | Aktier | HKD | Hong Kong | LU0633102719 |
| Midea Group Co. Ltd. | 000000000000000.630,63% | Aktier | CNY | Kina | CNE100001QQ5 |
| Fuyao Glass Industry Group Co. H | 000000000000000.620,62% | Aktier | HKD | Hong Kong | CNE100001TR7 |
| Coforge Ltd. | 000000000000000.620,62% | Aktier | INR | Indien | INE591G01017 |
| Sona Blw Precision Forgings Lt | 000000000000000.600,60% | Aktier | INR | Indien | INE073K01018 |
| ZTO Express Cayman Inc. A (ADR) | 000000000000000.600,60% | Aktier | USD | USA | US98980A1051 |
| Unimicron Technology Corp. | 000000000000000.580,58% | Aktier | TWD | Taiwan | TW0003037008 |
| Nien Made Enterprise Co. Ltd. | 000000000000000.580,58% | Aktier | TWD | Taiwan | TW0008464009 |
| Chailease Holding Co. Ltd. | 000000000000000.580,58% | Aktier | TWD | Taiwan | KYG202881093 |
| Samsung Biologics Co. Ltd. | 000000000000000.580,58% | Aktier | KRW | Sydkorea | KR7207940008 |
| China Yangtze Power Co. Ltd. | 000000000000000.580,58% | Aktier | CNY | Kina | CNE000001G87 |
| Jentech Precision Industrial C | 000000000000000.570,57% | Aktier | TWD | Taiwan | TW0003653002 |
| BDO Unibank Inc. | 000000000000000.560,56% | Aktier | PHP | Filippinerna | PHY077751022 |
| Shenzhen Mindray Bio-Medical E | 000000000000000.550,55% | Aktier | CNY | Kina | CNE100003G67 |
| Alinma Bank | 000000000000000.550,55% | Aktier | SAR | Saudi Arabia | SA122050HV19 |
| Will Semiconductor Co. Ltd. Shan | 000000000000000.540,54% | Aktier | CNY | Kina | CNE100002XM8 |
| Samsung SDI Co. Ltd. | 000000000000000.540,54% | Aktier | KRW | Sydkorea | KR7006400006 |
| Info Edge India Ltd. | 000000000000000.530,53% | Aktier | INR | Indien | INE663F01024 |
| JUMBO S.A. | 000000000000000.520,52% | Aktier | EUR | Grekland | GRS282183003 |
| Sendas Distribuidora S/A | 000000000000000.520,52% | Aktier | BRL | Brasilien | BRASAIACNOR0 |
| Jio Financial Services Ltd. | 000000000000000.510,51% | Aktier | INR | Indien | INE758E01017 |
| Wal-Mart de Mexico SAB de CV | 000000000000000.500,50% | Aktier | MXN | Mexiko | MX01WA000038 |
| Tencent Music Entertainment Gr A (ADR) | 000000000000000.490,49% | Aktier | USD | USA | US88034P1093 |
| H World Group Ltd. (ADR) | 000000000000000.490,49% | Aktier | USD | USA | US44332N1063 |
| TOTVS S.A. | 000000000000000.480,48% | Aktier | BRL | Brasilien | BRTOTSACNOR8 |
| TIM SA/Brazil | 000000000000000.480,48% | Aktier | BRL | Brasilien | BRTIMSACNOR5 |
| Saudi National Bank/The | 000000000000000.470,47% | Aktier | SAR | Saudi Arabia | SA13L050IE10 |
| Co for Cooperative Insurance/The | 000000000000000.450,45% | Aktier | SAR | Saudi Arabia | SA000A0DPSH3 |
| Zhongji Innolight Co. Ltd. | 000000000000000.450,45% | Aktier | CNY | Kina | CNE100001CY9 |
| Societatea De Producere A Ener | 000000000000000.440,44% | Aktier | RON | Rumänien | RO4Q0Z5RO1B6 |
| Jollibee Foods Corp. | 000000000000000.440,44% | Aktier | PHP | Filippinerna | PHY4466S1007 |
| Old Mutual Ltd. | 000000000000000.440,44% | Aktier | ZAR | Sydafrika | ZAE000255360 |
| Piraeus Financial Holdings S.A. | 000000000000000.430,43% | Aktier | EUR | Grekland | GRS014003032 |
| Sunresin New Materials Co. Ltd. | 000000000000000.430,43% | Aktier | CNY | Kina | CNE100002136 |
| NARI Technology Co. Ltd. | 000000000000000.430,43% | Aktier | CNY | Kina | CNE000001G38 |
| Mytilineos S.A. | 000000000000000.420,42% | Aktier | EUR | Grekland | GRS393503008 |
| Nova Ljubljanska Banka dd (GDR) | 000000000000000.400,40% | Aktier | EUR | Storbritannien | US66980N2036 |
| Allegro.eu S.A. | 000000000000000.400,40% | Aktier | PLN | Polen | LU2237380790 |
| Raia Drogasil S.A. | 000000000000000.390,39% | Aktier | BRL | Brasilien | BRRADLACNOR0 |
| Rumo S.A. | 000000000000000.390,39% | Aktier | BRL | Brasilien | BRRAILACNOR9 |
| Five-Star Business Finance Ltd. | 000000000000000.360,36% | Aktier | INR | Indien | INE128S01021 |
| Hualan Biological Engineering | 000000000000000.360,36% | Aktier | CNY | Kina | CNE000001JN8 |
| Chroma ATE Inc. | 000000000000000.360,36% | Aktier | TWD | Taiwan | TW0002360005 |
| TeamLease Services Ltd. | 000000000000000.350,35% | Aktier | INR | Indien | INE985S01024 |
| Banco del Bajio S.A. | 000000000000000.350,35% | Aktier | MXN | Mexiko | MX41BB000000 |
| America Movil SAB de CV | 000000000000000.340,34% | Aktier | MXN | Mexiko | MX01AM050019 |
| Abu Dhabi Islamic Bank PJSC | 000000000000000.330,33% | Aktier | AED | United Arab Emirates | AEA000801018 |
| Amber Enterprises India Ltd. | 000000000000000.330,33% | Aktier | INR | Indien | INE371P01015 |
| PRIO SA/Brazil | 000000000000000.320,32% | Aktier | BRL | Brasilien | BRPRIOACNOR1 |
| Navin Fluorine International L | 000000000000000.320,32% | Aktier | INR | Indien | INE048G01026 |
| Samsung E&A Co. Ltd. | 000000000000000.310,31% | Aktier | KRW | Sydkorea | KR7028050003 |
| Fleury S.A. | 000000000000000.310,31% | Aktier | BRL | Brasilien | BRFLRYACNOR5 |
| BFI Finance Indonesia Tbk PT | 000000000000000.310,31% | Aktier | IDR | Indonesien | ID1000124001 |
| GCC SAB de CV | 000000000000000.290,29% | Aktier | MXN | Mexiko | MX01GC2M0006 |
| Caixa Seguridade Participacoes | 000000000000000.290,29% | Aktier | BRL | Brasilien | BRCXSEACNOR7 |
| Pakuwon Jati Tbk PT | 000000000000000.290,29% | Aktier | IDR | Indonesien | ID1000122500 |
| Map Aktif Adiperkasa PT | 000000000000000.280,28% | Aktier | IDR | Indonesien | ID1000144108 |
| JYP Entertainment Corp. | 000000000000000.260,26% | Aktier | KRW | Sydkorea | KR7035900000 |
| NCSoft Corp. | 000000000000000.250,25% | Aktier | KRW | Sydkorea | KR7036570000 |
| Craftsman Automation Ltd. | 000000000000000.230,23% | Aktier | INR | Indien | INE00LO01017 |
| JSE Ltd. | 000000000000000.200,20% | Aktier | ZAR | Sydafrika | ZAE000079711 |
| Cartrade Tech Ltd. | 000000000000000.190,19% | Aktier | INR | Indien | INE290S01011 |
| Commercial International Bank (GDR) | 000000000000000.180,18% | Aktier | USD | Storbritannien | US2017122050 |
| Merida Industry Co. Ltd. | 000000000000000.170,17% | Aktier | TWD | Taiwan | TW0009914002 |
| Vivara Participacoes S.A. | 000000000000000.080,08% | Aktier | BRL | Brasilien | BRVIVAACNOR0 |
| Nusantara Sejahtera Raya Tbk P | 000000000000000.010,01% | Aktier | IDR | Indonesien | ID1000193709 |
| Likvida medel | 000000000000002.562,56% |
Senast uppdaterad 31.05.2024
Vänligen observera att samtliga innehav är fördröjda med 1 månad.
Vänligen observera att samtliga innehav är fördröjda med 1 månad.
