Danske Invest SICAV

Global Emerging Markets Class A

Investering % Typ Valuta Land ISIN
Taiwan Semiconductor Manufactu 000000000000009.299,29% Aktier TWD Taiwan TW0002330008
Tencent Holdings Ltd. 000000000000006.006,00% Aktier HKD Hong Kong KYG875721634
Samsung Electronics Co. Ltd. 000000000000005.825,82% Aktier KRW Sydkorea KR7005930003
Alibaba Group Holding Ltd. 000000000000003.263,26% Aktier HKD Hong Kong KYG017191142
Reliance Industries Ltd. 000000000000002.292,29% Aktier INR Indien INE002A01018
ICICI Bank Ltd. 000000000000002.152,15% Aktier INR Indien INE090A01021
HDFC Bank Ltd. 000000000000002.062,06% Aktier INR Indien INE040A01034
SK Hynix Inc. 000000000000002.002,00% Aktier KRW Sydkorea KR7000660001
Hindustan Aeronautics Ltd. 000000000000001.751,75% Aktier INR Indien INE066F01020
Grupo Financiero Banorte SAB d 000000000000001.721,72% Aktier MXN Mexiko MXP370711014
Meituan B 000000000000001.661,66% Aktier HKD Hong Kong KYG596691041
Bharti Airtel Ltd. 000000000000001.581,58% Aktier INR Indien INE397D01024
Trip.com Group Ltd. (ADR) 000000000000001.571,57% Aktier USD USA US89677Q1076
New Oriental Education & Techn (ADR) 000000000000001.481,48% Aktier USD USA US6475812060
PDD Holdings Inc. (ADR) 000000000000001.331,33% Aktier USD USA US7223041028
Hyundai Motor Co. 000000000000001.281,28% Aktier KRW Sydkorea KR7005380001
PTT Exploration & Production PLC (Foreign) 000000000000001.151,15% Aktier THB Thailand TH0355A10Z12
Saudi National Bank/The 000000000000001.131,13% Aktier SAR Saudi Arabia SA13L050IE10
NAVER Corp. 000000000000001.051,05% Aktier KRW Sydkorea KR7035420009
Bank Central Asia Tbk PT 000000000000001.041,04% Aktier IDR Indonesien ID1000109507
NU Holdings Ltd/Cayman Islands A 000000000000001.031,03% Aktier USD USA KYG6683N1034
Axis Bank Ltd. 000000000000001.021,02% Aktier INR Indien INE238A01034
BYD Co. Ltd. H 000000000000000.990,99% Aktier HKD Hong Kong CNE100000296
Alinma Bank 000000000000000.960,96% Aktier SAR Saudi Arabia SA122050HV19
Zomato Ltd. 000000000000000.930,93% Aktier INR Indien INE758T01015
Shenzhen Mindray Bio-Medical E 000000000000000.930,93% Aktier CNY Kina CNE100003G67
Banco BTG Pactual S.A. 000000000000000.930,93% Aktier BRL Brasilien BRBPACUNT006
Al Rajhi Bank 000000000000000.910,91% Aktier SAR Saudi Arabia SA0007879113
Gruma SAB de CV 000000000000000.900,90% Aktier MXN Mexiko MXP4948K1056
Chailease Holding Co. Ltd. 000000000000000.900,90% Aktier TWD Taiwan KYG202881093
MediaTek Inc. 000000000000000.880,88% Aktier TWD Taiwan TW0002454006
Airtac International Group 000000000000000.870,87% Aktier TWD Taiwan KYG014081064
ANTA Sports Products Ltd. 000000000000000.870,87% Aktier HKD Hong Kong KYG040111059
NetEase Inc. (ADR) 000000000000000.830,83% Aktier USD USA US64110W1027
Yageo Corp. 000000000000000.800,80% Aktier TWD Taiwan TW0002327004
Wuliangye Yibin Co. Ltd. 000000000000000.730,73% Aktier CNY Kina CNE000000VQ8
OTP Bank Nyrt 000000000000000.720,72% Aktier HUF Ungern HU0000061726
UltraTech Cement Ltd. 000000000000000.700,70% Aktier INR Indien INE481G01011
China Construction Bank Corp. H 000000000000000.690,69% Aktier HKD Hong Kong CNE1000002H1
Petroleo Brasileiro S.A. (ADR) 000000000000000.680,68% Aktier USD USA US71654V4086
Alchip Technologies Ltd. 000000000000000.670,67% Aktier TWD Taiwan KYG022421088
Zhongji Innolight Co. Ltd. 000000000000000.660,66% Aktier CNY Kina CNE100001CY9
Powszechna Kasa Oszczednosci B 000000000000000.650,65% Aktier PLN Polen PLPKO0000016
China Life Insurance Co. Ltd. H 000000000000000.650,65% Aktier HKD Hong Kong CNE1000002L3
HDFC Life Insurance Co. Ltd. 000000000000000.650,65% Aktier INR Indien INE795G01014
Banco do Brasil S.A. 000000000000000.640,64% Aktier BRL Brasilien BRBBASACNOR3
Capitec Bank Holdings Ltd. 000000000000000.630,63% Aktier ZAR Sydafrika ZAE000035861
Kia Corp. 000000000000000.630,63% Aktier KRW Sydkorea KR7000270009
Sea Ltd. A (ADR) 000000000000000.630,63% Aktier USD USA US81141R1005
Corp Inmobiliaria Vesta SAB de (ADR) 000000000000000.620,62% Aktier USD USA US92540K1097
Richter Gedeon Nyrt 000000000000000.620,62% Aktier HUF Ungern HU0000123096
Itau Unibanco Holding S.A. (Preference) 000000000000000.620,62% Aktier BRL Brasilien BRITUBACNPR1
Tata Steel Ltd. 000000000000000.620,62% Aktier INR Indien INE081A01020
Cemex SAB de CV (ADR) 000000000000000.580,58% Aktier USD USA US1512908898
Hon Hai Precision Industry Co. 000000000000000.570,57% Aktier TWD Taiwan TW0002317005
Fomento Economico Mexicano SAB (ADR) 000000000000000.540,54% Aktier USD USA US3444191064
Ping An Insurance Group Co. of H 000000000000000.540,54% Aktier HKD Hong Kong CNE1000003X6
Innovent Biologics Inc. 000000000000000.540,54% Aktier HKD Hong Kong KYG4818G1010
Infosys Ltd. 000000000000000.530,53% Aktier INR Indien INE009A01021
Saudi Arabian Oil Co. 000000000000000.510,51% Aktier SAR Saudi Arabia SA14TG012N13
Industrial & Commercial Bank o H 000000000000000.500,50% Aktier HKD Hong Kong CNE1000003G1
China Merchants Bank Co. Ltd. H 000000000000000.490,49% Aktier HKD Hong Kong CNE1000002M1
Formosa Plastics Corp. 000000000000000.460,46% Aktier TWD Taiwan TW0001301000
Ayala Land Inc. 000000000000000.450,45% Aktier PHP Filippinerna PHY0488F1004
OPAP S.A. 000000000000000.440,44% Aktier EUR Grekland GRS419003009
Raia Drogasil S.A. 000000000000000.430,43% Aktier BRL Brasilien BRRADLACNOR0
Flat Glass Group Co. Ltd. H 000000000000000.420,42% Aktier HKD Hong Kong CNE100002375
Amorepacific Corp. 000000000000000.420,42% Aktier KRW Sydkorea KR7090430000
Telkom Indonesia Persero Tbk P 000000000000000.420,42% Aktier IDR Indonesien ID1000129000
JD.com Inc. A (ADR) 000000000000000.420,42% Aktier USD USA US47215P1066
Gold Fields Ltd. (ADR) 000000000000000.420,42% Aktier USD USA US38059T1060
Credicorp Ltd. 000000000000000.420,42% Aktier USD USA BMG2519Y1084
Shoprite Holdings Ltd. 000000000000000.380,38% Aktier ZAR Sydafrika ZAE000012084
Standard Bank Group Ltd. 000000000000000.370,37% Aktier ZAR Sydafrika ZAE000109815
Bank Mandiri Persero Tbk PT 000000000000000.350,35% Aktier IDR Indonesien ID1000095003
eMemory Technology Inc. 000000000000000.350,35% Aktier TWD Taiwan TW0003529004
Bid Corp. Ltd. 000000000000000.350,35% Aktier ZAR Sydafrika ZAE000216537
Tata Consultancy Services Ltd. 000000000000000.340,34% Aktier INR Indien INE467B01029
Samsung Biologics Co. Ltd. 000000000000000.330,33% Aktier KRW Sydkorea KR7207940008
Hindustan Unilever Ltd. 000000000000000.320,32% Aktier INR Indien INE030A01027
FirstRand Ltd. 000000000000000.320,32% Aktier ZAR Sydafrika ZAE000066304
Bank Rakyat Indonesia Persero 000000000000000.310,31% Aktier IDR Indonesien ID1000118201
Unimicron Technology Corp. 000000000000000.310,31% Aktier TWD Taiwan TW0003037008
Naspers Ltd. 000000000000000.300,30% Aktier ZAR Sydafrika ZAE000325783
Hapvida Participacoes e Invest 000000000000000.300,30% Aktier BRL Brasilien BRHAPVACNOR4
Mankind Pharma Ltd. 000000000000000.300,30% Aktier INR Indien INE634S01028
Wal-Mart de Mexico SAB de CV 000000000000000.290,29% Aktier MXN Mexiko MX01WA000038
Computer Age Management Servic 000000000000000.290,29% Aktier INR Indien INE596I01012
America Movil SAB de CV 000000000000000.280,28% Aktier MXN Mexiko MX01AM050019
KB Financial Group Inc. 000000000000000.280,28% Aktier KRW Sydkorea KR7105560007
Lojas Renner S.A. 000000000000000.270,27% Aktier BRL Brasilien BRLRENACNOR1
Li Auto Inc. A (ADR) 000000000000000.260,26% Aktier USD USA US50202M1027
Grupo Aeroportuario del Centro B 000000000000000.260,26% Aktier MXN Mexiko MX01OM000018
Lenovo Group Ltd. 000000000000000.240,24% Aktier HKD Hong Kong HK0992009065
Vamos Locacao de Caminhoes Maq 000000000000000.240,24% Aktier BRL Brasilien BRVAMOACNOR7
SRF Ltd. 000000000000000.230,23% Aktier INR Indien INE647A01010
Realtek Semiconductor Corp. 000000000000000.220,22% Aktier TWD Taiwan TW0002379005
Haier Smart Home Co. Ltd. H 000000000000000.220,22% Aktier HKD Hong Kong CNE1000048K8
Baidu Inc. A (ADR) 000000000000000.210,21% Aktier USD USA US0567521085
MTN Group Ltd. 000000000000000.210,21% Aktier ZAR Sydafrika ZAE000042164
LG Corp. 000000000000000.210,21% Aktier KRW Sydkorea KR7003550001
MakeMyTrip Ltd. 000000000000000.210,21% Aktier USD USA MU0295S00016
Wiwynn Corp. 000000000000000.200,20% Aktier TWD Taiwan TW0006669005
Pepkor Holdings Ltd. 000000000000000.200,20% Aktier ZAR Sydafrika ZAE000259479
Suzano S.A. 000000000000000.180,18% Aktier BRL Brasilien BRSUZBACNOR0
International Games System Co. 000000000000000.170,17% Aktier TWD Taiwan TW0003293007
Samsung Fire & Marine Insuranc 000000000000000.170,17% Aktier KRW Sydkorea KR7000810002
Hana Financial Group Inc. 000000000000000.170,17% Aktier KRW Sydkorea KR7086790003
Localiza Rent a Car S.A. 000000000000000.150,15% Aktier BRL Brasilien BRRENTACNOR4
Absa Group Ltd. 000000000000000.150,15% Aktier ZAR Sydafrika ZAE000255915
JYP Entertainment Corp. 000000000000000.140,14% Aktier KRW Sydkorea KR7035900000
Bank Negara Indonesia Persero 000000000000000.140,14% Aktier IDR Indonesien ID1000096605
SABIC Agri-Nutrients Co. 000000000000000.140,14% Aktier SAR Saudi Arabia SA0007879139
Hiwin Technologies Corp. 000000000000000.100,10% Aktier TWD Taiwan TW0002049004
Athens International Airport S 000000000000000.090,09% Aktier EUR Grekland GRS536003007
Likvida medel 000000000000005.205,20%
Senast uppdaterad 30.04.2024
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