Danske Invest SICAV

Global Emerging Markets Class A

Investering % Typ Valuta Land ISIN
Taiwan Semiconductor Manufactu 000000000000009.689,68% Aktier TWD Taiwan TW0002330008
Tencent Holdings Ltd. 000000000000006.616,61% Aktier HKD Hong Kong KYG875721634
Samsung Electronics Co. Ltd. 000000000000003.003,00% Aktier KRW Sydkorea KR7005930003
ICICI Bank Ltd. 000000000000002.822,82% Aktier INR Indien INE090A01021
Meituan B 000000000000002.242,24% Aktier HKD Hong Kong KYG596691041
Zomato Ltd. 000000000000002.092,09% Aktier INR Indien INE758T01015
China Merchants Bank Co. Ltd. H 000000000000001.831,83% Aktier HKD Hong Kong CNE1000002M1
MediaTek Inc. 000000000000001.781,78% Aktier TWD Taiwan TW0002454006
Xiaomi Corp. B 000000000000001.771,77% Aktier HKD Hong Kong KYG9830T1067
Alibaba Group Holding Ltd. 000000000000001.761,76% Aktier HKD Hong Kong KYG017191142
Infosys Ltd. 000000000000001.751,75% Aktier INR Indien INE009A01021
Kweichow Moutai Co. Ltd. 000000000000001.721,72% Aktier CNY Kina CNE0000018R8
Bank Central Asia Tbk PT 000000000000001.681,68% Aktier IDR Indonesien ID1000109507
SK Hynix Inc. 000000000000001.651,65% Aktier KRW Sydkorea KR7000660001
MercadoLibre Inc. 000000000000001.581,58% Aktier USD USA US58733R1023
Sun Pharmaceutical Industries 000000000000001.531,53% Aktier INR Indien INE044A01036
Ping An Insurance Group Co. of H 000000000000001.371,37% Aktier HKD Hong Kong CNE1000003X6
BYD Co. Ltd. H 000000000000001.331,33% Aktier HKD Hong Kong CNE100000296
Hon Hai Precision Industry Co. 000000000000001.241,24% Aktier TWD Taiwan TW0002317005
Axis Bank Ltd. 000000000000001.221,22% Aktier INR Indien INE238A01034
Godrej Properties Ltd. 000000000000001.221,22% Aktier INR Indien INE484J01027
Delta Electronics Inc. 000000000000001.121,12% Aktier TWD Taiwan TW0002308004
LG Electronics Inc. 000000000000001.021,02% Aktier KRW Sydkorea KR7066570003
Bajaj Finance Ltd. 000000000000000.950,95% Aktier INR Indien INE296A01024
Computer Age Management Servic 000000000000000.940,94% Aktier INR Indien INE596I01012
Yunnan Aluminium Co. Ltd. 000000000000000.920,92% Aktier CNY Kina CNE000000VG9
National Bank of Greece S.A. 000000000000000.920,92% Aktier EUR Grekland GRS003003035
Clicks Group Ltd. 000000000000000.910,91% Aktier ZAR Sydafrika ZAE000134854
Tata Consumer Products Ltd. 000000000000000.890,89% Aktier INR Indien INE192A01025
Apollo Hospitals Enterprise Lt 000000000000000.880,88% Aktier INR Indien INE437A01024
Samsung Biologics Co. Ltd. 000000000000000.880,88% Aktier KRW Sydkorea KR7207940008
Al Rajhi Bank 000000000000000.870,87% Aktier SAR Saudi Arabia SA0007879113
Credicorp Ltd. 000000000000000.840,84% Aktier USD USA BMG2519Y1084
ANTA Sports Products Ltd. 000000000000000.840,84% Aktier HKD Hong Kong KYG040111059
Info Edge India Ltd. 000000000000000.810,81% Aktier INR Indien INE663F01024
Kia Corp. 000000000000000.780,78% Aktier KRW Sydkorea KR7000270009
KB Financial Group Inc. 000000000000000.770,77% Aktier KRW Sydkorea KR7105560007
Contemporary Amperex Technolog 000000000000000.750,75% Aktier CNY Kina CNE100003662
Midea Group Co. Ltd. 000000000000000.740,74% Aktier CNY Kina CNE100001QQ5
Coforge Ltd. 000000000000000.710,71% Aktier INR Indien INE591G01017
ASE Technology Holding Co. Ltd. 000000000000000.700,70% Aktier TWD Taiwan TW0003711008
Amber Enterprises India Ltd. 000000000000000.690,69% Aktier INR Indien INE371P01015
Sona Blw Precision Forgings Lt 000000000000000.680,68% Aktier INR Indien INE073K01018
Alinma Bank 000000000000000.670,67% Aktier SAR Saudi Arabia SA122050HV19
Fuyao Glass Industry Group Co. H 000000000000000.670,67% Aktier HKD Hong Kong CNE100001TR7
Piraeus Financial Holdings S.A. 000000000000000.660,66% Aktier EUR Grekland GRS014003032
Jio Financial Services Ltd. 000000000000000.660,66% Aktier INR Indien INE758E01017
Arca Continental SAB de CV 000000000000000.650,65% Aktier MXN Mexiko MX01AC100006
BDO Unibank Inc. 000000000000000.640,64% Aktier PHP Filippinerna PHY077751022
Itau Unibanco Holding S.A. (Preference) 000000000000000.630,63% Aktier BRL Brasilien BRITUBACNPR1
NU Holdings Ltd/Cayman Islands A 000000000000000.630,63% Aktier USD USA KYG6683N1034
Jentech Precision Industrial C 000000000000000.620,62% Aktier TWD Taiwan TW0003653002
China Yangtze Power Co. Ltd. 000000000000000.610,61% Aktier CNY Kina CNE000001G87
Dino Polska S.A. 000000000000000.610,61% Aktier PLN Polen PLDINPL00011
Silergy Corp. 000000000000000.600,60% Aktier TWD Taiwan KYG8190F1028
Yageo Corp. 000000000000000.600,60% Aktier TWD Taiwan TW0002327004
KE Holdings Inc. A (ADR) 000000000000000.580,58% Aktier USD USA US4824971042
Shenzhen Mindray Bio-Medical E 000000000000000.570,57% Aktier CNY Kina CNE100003G67
H World Group Ltd. (ADR) 000000000000000.570,57% Aktier USD USA US44332N1063
Saudi National Bank/The 000000000000000.560,56% Aktier SAR Saudi Arabia SA13L050IE10
Jollibee Foods Corp. 000000000000000.550,55% Aktier PHP Filippinerna PHY4466S1007
E Ink Holdings Inc. 000000000000000.550,55% Aktier TWD Taiwan TW0008069006
Samsonite International S.A. 000000000000000.530,53% Aktier HKD Hong Kong LU0633102719
Chroma ATE Inc. 000000000000000.530,53% Aktier TWD Taiwan TW0002360005
Navin Fluorine International L 000000000000000.530,53% Aktier INR Indien INE048G01026
Old Mutual Ltd. 000000000000000.520,52% Aktier ZAR Sydafrika ZAE000255360
Bangkok Dusit Medical Services (Foreign) 000000000000000.520,52% Aktier THB Thailand TH0264A10Z12
Raia Drogasil S.A. 000000000000000.510,51% Aktier BRL Brasilien BRRADLACNOR0
ZTO Express Cayman Inc. A (ADR) 000000000000000.510,51% Aktier USD USA US98980A1051
Tencent Music Entertainment Gr A (ADR) 000000000000000.510,51% Aktier USD USA US88034P1093
Co for Cooperative Insurance/The 000000000000000.490,49% Aktier SAR Saudi Arabia SA000A0DPSH3
Bank Mandiri Persero Tbk PT 000000000000000.480,48% Aktier IDR Indonesien ID1000095003
SBI Life Insurance Co. Ltd. 000000000000000.480,48% Aktier INR Indien INE123W01016
JUMBO S.A. 000000000000000.470,47% Aktier EUR Grekland GRS282183003
NARI Technology Co. Ltd. 000000000000000.460,46% Aktier CNY Kina CNE000001G38
Sunresin New Materials Co. Ltd. 000000000000000.460,46% Aktier CNY Kina CNE100002136
Torrent Pharmaceuticals Ltd. 000000000000000.450,45% Aktier INR Indien INE685A01028
Nebius Group NV A 000000000000000.450,45% Aktier USD USA NL0009805522
Talabat Holding Plc 000000000000000.430,43% Aktier AED United Arab Emirates AEE01569T248
Five-Star Business Finance Ltd. 000000000000000.410,41% Aktier INR Indien INE128S01021
Alsea SAB de CV 000000000000000.410,41% Aktier MXN Mexiko MXP001391012
Nova Ljubljanska Banka dd (GDR) 000000000000000.410,41% Aktier EUR Storbritannien US66980N2036
Abu Dhabi Islamic Bank PJSC 000000000000000.400,40% Aktier AED United Arab Emirates AEA000801018
NCSoft Corp. 000000000000000.370,37% Aktier KRW Sydkorea KR7036570000
Map Aktif Adiperkasa PT 000000000000000.370,37% Aktier IDR Indonesien ID1000144108
Metlen Energy & Metals S.A. 000000000000000.370,37% Aktier EUR Grekland GRS393503008
Cartrade Tech Ltd. 000000000000000.370,37% Aktier INR Indien INE290S01011
Kalyan Jewellers India Ltd. 000000000000000.370,37% Aktier INR Indien INE303R01014
TIM SA/Brazil 000000000000000.360,36% Aktier BRL Brasilien BRTIMSACNOR5
Prologis Property Mexico S.A. de (REIT) 000000000000000.350,35% Aktier MXN Mexiko MXCFFI170008
True Corp. PCL (NVDR) 000000000000000.350,35% Aktier THB Thailand THB231010R11
Wal-Mart de Mexico SAB de CV 000000000000000.340,34% Aktier MXN Mexiko MX01WA000038
JSE Ltd. 000000000000000.340,34% Aktier ZAR Sydafrika ZAE000079711
360 ONE WAM Ltd. 000000000000000.340,34% Aktier INR Indien INE466L01038
Almarai Co. JSC 000000000000000.330,33% Aktier SAR Saudi Arabia SA000A0ETHT1
Craftsman Automation Ltd. 000000000000000.330,33% Aktier INR Indien INE00LO01017
Saudi Arabian Oil Co. 000000000000000.320,32% Aktier SAR Saudi Arabia SA14TG012N13
TOTVS S.A. 000000000000000.300,30% Aktier BRL Brasilien BRTOTSACNOR8
Rumo S.A. 000000000000000.290,29% Aktier BRL Brasilien BRRAILACNOR9
JYP Entertainment Corp. 000000000000000.290,29% Aktier KRW Sydkorea KR7035900000
Pakuwon Jati Tbk PT 000000000000000.290,29% Aktier IDR Indonesien ID1000122500
Nien Made Enterprise Co. Ltd. 000000000000000.280,28% Aktier TWD Taiwan TW0008464009
BFI Finance Indonesia Tbk PT 000000000000000.280,28% Aktier IDR Indonesien ID1000124001
Allegro.eu S.A. 000000000000000.280,28% Aktier PLN Polen LU2237380790
America Movil SAB de CV 000000000000000.260,26% Aktier MXN Mexiko MX01AM050019
PRIO SA/Brazil 000000000000000.250,25% Aktier BRL Brasilien BRPRIOACNOR1
GCC SAB de CV 000000000000000.230,23% Aktier MXN Mexiko MX01GC2M0006
TeamLease Services Ltd. 000000000000000.210,21% Aktier INR Indien INE985S01024
Samsung E&A Co. Ltd. 000000000000000.200,20% Aktier KRW Sydkorea KR7028050003
Banco del Bajio S.A. 000000000000000.200,20% Aktier MXN Mexiko MX41BB000000
Merida Industry Co. Ltd. 000000000000000.170,17% Aktier TWD Taiwan TW0009914002
Commercial International Bank (GDR) 000000000000000.140,14% Aktier USD Storbritannien US2017122050
Nusantara Sejahtera Raya Tbk P 000000000000000.020,02% Aktier IDR Indonesien ID1000193709
Likvida medel 000000000000001.331,33%
Senast uppdaterad 30.12.2024
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