Danske Invest SICAV
Emerging Markets Sustainable Future Class A
| Investering | % | Typ | Valuta | Land | ISIN |
|---|---|---|---|---|---|
| Taiwan Semiconductor Manufactu | 000000000000009.629,62% | Aktier | TWD | Taiwan | TW0002330008 |
| Samsung Electronics Co. Ltd. | 000000000000006.236,23% | Aktier | KRW | Sydkorea | KR7005930003 |
| MediaTek Inc. | 000000000000003.783,78% | Aktier | TWD | Taiwan | TW0002454006 |
| Grupo Financiero Banorte SAB d | 000000000000003.343,34% | Aktier | MXN | Mexiko | MXP370711014 |
| Bharti Airtel Ltd. | 000000000000003.253,25% | Aktier | INR | Indien | INE397D01024 |
| Hana Financial Group Inc. | 000000000000003.123,12% | Aktier | KRW | Sydkorea | KR7086790003 |
| HDFC Bank Ltd. | 000000000000003.013,01% | Aktier | INR | Indien | INE040A01034 |
| Contemporary Amperex Technolog | 000000000000002.972,97% | Aktier | CNY | Kina | CNE100003662 |
| NARI Technology Co. Ltd. | 000000000000002.922,92% | Aktier | CNY | Kina | CNE000001G38 |
| Tata Consultancy Services Ltd. | 000000000000002.462,46% | Aktier | INR | Indien | INE467B01029 |
| Tata Consumer Products Ltd. | 000000000000002.372,37% | Aktier | INR | Indien | INE192A01025 |
| Delta Electronics Inc. | 000000000000002.022,02% | Aktier | TWD | Taiwan | TW0002308004 |
| Bank Rakyat Indonesia Persero | 000000000000001.941,94% | Aktier | IDR | Indonesien | ID1000118201 |
| Halyk Savings Bank of Kazakhst (GDR) | 000000000000001.881,88% | Aktier | USD | Storbritannien | US46627J3023 |
| Rumo S.A. | 000000000000001.821,82% | Aktier | BRL | Brasilien | BRRAILACNOR9 |
| TBC Bank Group Plc | 000000000000001.771,77% | Aktier | GBP | Georgien | GB00BYT18307 |
| Doosan Bobcat Inc. | 000000000000001.721,72% | Aktier | KRW | Sydkorea | KR7241560002 |
| Telkom Indonesia Persero Tbk P | 000000000000001.711,71% | Aktier | IDR | Indonesien | ID1000129000 |
| Nova Ljubljanska Banka dd (GDR) | 000000000000001.701,70% | Aktier | EUR | Storbritannien | US66980N2036 |
| Sungrow Power Supply Co. Ltd. | 000000000000001.671,67% | Aktier | CNY | Kina | CNE1000018M7 |
| Cipla Ltd/India | 000000000000001.601,60% | Aktier | INR | Indien | INE059A01026 |
| New Oriental Education & Techn (ADR) | 000000000000001.551,55% | Aktier | USD | USA | US6475812060 |
| Richter Gedeon Nyrt | 000000000000001.521,52% | Aktier | HUF | Ungern | HU0000123096 |
| OTP Bank Nyrt | 000000000000001.521,52% | Aktier | HUF | Ungern | HU0000061726 |
| Coway Co. Ltd. | 000000000000001.491,49% | Aktier | KRW | Sydkorea | KR7021240007 |
| Bank Central Asia Tbk PT | 000000000000001.451,45% | Aktier | IDR | Indonesien | ID1000109507 |
| Advanced Info Service PCL (Foreign) | 000000000000001.411,41% | Aktier | THB | Thailand | TH0268010Z11 |
| Fibra Uno Administracion S.A. de (REIT) | 000000000000001.371,37% | Aktier | MXN | Mexiko | MXCFFU000001 |
| Banco del Bajio S.A. | 000000000000001.351,35% | Aktier | MXN | Mexiko | MX41BB000000 |
| Absa Group Ltd. | 000000000000001.341,34% | Aktier | ZAR | Sydafrika | ZAE000255915 |
| Xinyi Solar Holdings Ltd. | 000000000000001.321,32% | Aktier | HKD | Hong Kong | KYG9829N1025 |
| Enel Chile S.A. | 000000000000001.301,30% | Aktier | CLP | Chile | CL0002266774 |
| Li Auto Inc. A | 000000000000001.171,17% | Aktier | HKD | Hong Kong | KYG5479M1050 |
| Bandhan Bank Ltd. | 000000000000001.171,17% | Aktier | INR | Indien | INE545U01014 |
| Laureate Education Inc. | 000000000000001.171,17% | Aktier | USD | USA | US5186132032 |
| Foxconn Industrial Internet Co. | 000000000000001.151,15% | Aktier | CNY | Kina | CNE1000031P3 |
| Samsung SDI Co. Ltd. | 000000000000001.141,14% | Aktier | KRW | Sydkorea | KR7006400006 |
| Prologis Property Mexico S.A. de (REIT) | 000000000000001.121,12% | Aktier | MXN | Mexiko | MXCFFI170008 |
| Ganfeng Lithium Group Co. Ltd. H | 000000000000001.091,09% | Aktier | HKD | Hong Kong | CNE1000031W9 |
| Yapi ve Kredi Bankasi | 000000000000001.021,02% | Aktier | TRY | Turkiet | TRAYKBNK91N6 |
| Dr Reddy's Laboratories Ltd. | 000000000000000.980,98% | Aktier | INR | Indien | INE089A01023 |
| Asustek Computer Inc. | 000000000000000.970,97% | Aktier | TWD | Taiwan | TW0002357001 |
| Banco Bradesco S.A. (Preference) | 000000000000000.960,96% | Aktier | BRL | Brasilien | BRBBDCACNPR8 |
| AIA Group Ltd. | 000000000000000.920,92% | Aktier | HKD | Hong Kong | HK0000069689 |
| CSPC Pharmaceutical Group Ltd. | 000000000000000.910,91% | Aktier | HKD | Hong Kong | HK1093012172 |
| China Medical System Holdings | 000000000000000.900,90% | Aktier | HKD | Hong Kong | KYG211081248 |
| Hypera S.A. | 000000000000000.870,87% | Aktier | BRL | Brasilien | BRHYPEACNOR0 |
| Terna Energy S.A. | 000000000000000.860,86% | Aktier | EUR | Grekland | GRS496003005 |
| Xinyi Energy Holdings Ltd. | 000000000000000.850,85% | Aktier | HKD | Hong Kong | VGG9833A1049 |
| B3 S.A. - Brasil Bolsa Balcao | 000000000000000.740,74% | Aktier | BRL | Brasilien | BRB3SAACNOR6 |
| Shenzhen Inovance Technology C | 000000000000000.690,69% | Aktier | CNY | Kina | CNE100000V46 |
| China Education Group Holdings | 000000000000000.640,64% | Aktier | HKD | Hong Kong | KYG2163M1033 |
| Cairo Investment & Real Estate | 000000000000000.400,40% | Aktier | EGP | Egypten | EGS65541C012 |
| Stanbic IBTC Holdings PLC | 000000000000000.160,16% | Aktier | NGN | Nigeria | NGSTANBIC003 |
| Philcomsat Holdings Corp. | 000000000000000.010,01% | Aktier | PHP | Filippinerna | PHY6896D1165 |
| Likvida medel | 000000000000003.593,59% |
Senast uppdaterad 27.03.2024
Vänligen observera att samtliga innehav är fördröjda med 1 månad.
Vänligen observera att samtliga innehav är fördröjda med 1 månad.
