Danske Invest SICAV

Global Emerging Markets Class I

Investering % Typ Valuta Land ISIN
Taiwan Semiconductor Manufactu 000000000000009.779,77% Aktier TWD Taiwan TW0002330008
Samsung Electronics Co. Ltd. 000000000000006.096,09% Aktier KRW Sydkorea KR7005930003
Tencent Holdings Ltd. 000000000000004.704,70% Aktier HKD Hong Kong KYG875721634
Alibaba Group Holding Ltd. 000000000000003.123,12% Aktier HKD Hong Kong KYG017191142
Hyundai Motor Co. 000000000000002.002,00% Aktier KRW Sydkorea KR7005380001
Reliance Industries Ltd. 000000000000001.941,94% Aktier INR Indien INE002A01018
ICICI Bank Ltd. 000000000000001.931,93% Aktier INR Indien INE090A01021
SK Hynix Inc. 000000000000001.901,90% Aktier KRW Sydkorea KR7000660001
New Oriental Education & Techn (ADR) 000000000000001.851,85% Aktier USD USA US6475812060
Grupo Financiero Banorte SAB d 000000000000001.791,79% Aktier MXN Mexiko MXP370711014
Kia Corp. 000000000000001.791,79% Aktier KRW Sydkorea KR7000270009
Trip.com Group Ltd. (ADR) 000000000000001.771,77% Aktier USD USA US89677Q1076
HDFC Bank Ltd. 000000000000001.621,62% Aktier INR Indien INE040A01034
Saudi National Bank/The 000000000000001.441,44% Aktier SAR Saudi Arabia SA13L050IE10
Alchip Technologies Ltd. 000000000000001.391,39% Aktier TWD Taiwan KYG022421088
Banco BTG Pactual S.A. 000000000000001.391,39% Aktier BRL Brasilien BRBPACUNT006
Hindustan Aeronautics Ltd. 000000000000001.341,34% Aktier INR Indien INE066F01020
Li Auto Inc. A (ADR) 000000000000001.331,33% Aktier USD USA US50202M1027
Al Rajhi Bank 000000000000001.201,20% Aktier SAR Saudi Arabia SA0007879113
Zhongji Innolight Co. Ltd. 000000000000001.141,14% Aktier CNY Kina CNE100001CY9
Axis Bank Ltd. 000000000000001.131,13% Aktier INR Indien INE238A01034
NAVER Corp. 000000000000001.131,13% Aktier KRW Sydkorea KR7035420009
NetEase Inc. (ADR) 000000000000001.111,11% Aktier USD USA US64110W1027
PDD Holdings Inc. (ADR) 000000000000001.081,08% Aktier USD USA US7223041028
PetroChina Co. Ltd. H 000000000000001.061,06% Aktier HKD Hong Kong CNE1000003W8
NU Holdings Ltd/Cayman Islands A 000000000000001.021,02% Aktier USD USA KYG6683N1034
Bharti Airtel Ltd. 000000000000000.990,99% Aktier INR Indien INE397D01024
Alinma Bank 000000000000000.990,99% Aktier SAR Saudi Arabia SA122050HV19
Chailease Holding Co. Ltd. 000000000000000.910,91% Aktier TWD Taiwan KYG202881093
Ping An Insurance Group Co. of H 000000000000000.900,90% Aktier HKD Hong Kong CNE1000003X6
Shenzhen Mindray Bio-Medical E 000000000000000.870,87% Aktier CNY Kina CNE100003G67
Bank Central Asia Tbk PT 000000000000000.860,86% Aktier IDR Indonesien ID1000109507
UltraTech Cement Ltd. 000000000000000.850,85% Aktier INR Indien INE481G01011
China Life Insurance Co. Ltd. H 000000000000000.850,85% Aktier HKD Hong Kong CNE1000002L3
Innovent Biologics Inc. 000000000000000.840,84% Aktier HKD Hong Kong KYG4818G1010
Airtac International Group 000000000000000.830,83% Aktier TWD Taiwan KYG014081064
Gruma SAB de CV 000000000000000.820,82% Aktier MXN Mexiko MXP4948K1056
International Games System Co. 000000000000000.800,80% Aktier TWD Taiwan TW0003293007
Zomato Ltd. 000000000000000.780,78% Aktier INR Indien INE758T01015
PTT Exploration & Production PLC (Foreign) 000000000000000.750,75% Aktier THB Thailand TH0355A10Z12
Yageo Corp. 000000000000000.730,73% Aktier TWD Taiwan TW0002327004
BYD Co. Ltd. H 000000000000000.730,73% Aktier HKD Hong Kong CNE100000296
eMemory Technology Inc. 000000000000000.710,71% Aktier TWD Taiwan TW0003529004
Banco do Brasil S.A. 000000000000000.710,71% Aktier BRL Brasilien BRBBASACNOR3
Itau Unibanco Holding S.A. (Preference) 000000000000000.700,70% Aktier BRL Brasilien BRITUBACNPR1
Wuliangye Yibin Co. Ltd. 000000000000000.700,70% Aktier CNY Kina CNE000000VQ8
OTP Bank Nyrt 000000000000000.690,69% Aktier HUF Ungern HU0000061726
China Construction Bank Corp. H 000000000000000.660,66% Aktier HKD Hong Kong CNE1000002H1
Meituan B 000000000000000.650,65% Aktier HKD Hong Kong KYG596691041
HDFC Life Insurance Co. Ltd. 000000000000000.650,65% Aktier INR Indien INE795G01014
Richter Gedeon Nyrt 000000000000000.640,64% Aktier HUF Ungern HU0000123096
Petroleo Brasileiro S.A. (ADR) 000000000000000.630,63% Aktier USD USA US71654V4086
Infosys Ltd. 000000000000000.630,63% Aktier INR Indien INE009A01021
Corp Inmobiliaria Vesta SAB de (ADR) 000000000000000.620,62% Aktier USD USA US92540K1097
Ayala Land Inc. 000000000000000.610,61% Aktier PHP Filippinerna PHY0488F1004
MediaTek Inc. 000000000000000.600,60% Aktier TWD Taiwan TW0002454006
JD.com Inc. A (ADR) 000000000000000.590,59% Aktier USD USA US47215P1066
Fomento Economico Mexicano SAB (ADR) 000000000000000.580,58% Aktier USD USA US3444191064
Bank Rakyat Indonesia Persero 000000000000000.570,57% Aktier IDR Indonesien ID1000118201
Cemex SAB de CV (ADR) 000000000000000.560,56% Aktier USD USA US1512908898
Telkom Indonesia Persero Tbk P 000000000000000.550,55% Aktier IDR Indonesien ID1000129000
Capitec Bank Holdings Ltd. 000000000000000.540,54% Aktier ZAR Sydafrika ZAE000035861
Tata Steel Ltd. 000000000000000.530,53% Aktier INR Indien INE081A01020
LG Corp. 000000000000000.510,51% Aktier KRW Sydkorea KR7003550001
Formosa Plastics Corp. 000000000000000.500,50% Aktier TWD Taiwan TW0001301000
OPAP S.A. 000000000000000.480,48% Aktier EUR Grekland GRS419003009
Industrial & Commercial Bank o H 000000000000000.480,48% Aktier HKD Hong Kong CNE1000003G1
Raia Drogasil S.A. 000000000000000.470,47% Aktier BRL Brasilien BRRADLACNOR0
E Ink Holdings Inc. 000000000000000.440,44% Aktier TWD Taiwan TW0008069006
Credicorp Ltd. 000000000000000.430,43% Aktier USD USA BMG2519Y1084
Flat Glass Group Co. Ltd. H 000000000000000.430,43% Aktier HKD Hong Kong CNE100002375
Standard Bank Group Ltd. 000000000000000.420,42% Aktier ZAR Sydafrika ZAE000109815
ANTA Sports Products Ltd. 000000000000000.410,41% Aktier HKD Hong Kong KYG040111059
Amorepacific Corp. 000000000000000.410,41% Aktier KRW Sydkorea KR7090430000
Bank Mandiri Persero Tbk PT 000000000000000.370,37% Aktier IDR Indonesien ID1000095003
Tata Consultancy Services Ltd. 000000000000000.370,37% Aktier INR Indien INE467B01029
Bid Corp. Ltd. 000000000000000.360,36% Aktier ZAR Sydafrika ZAE000216537
Sea Ltd. A (ADR) 000000000000000.360,36% Aktier USD USA US81141R1005
Lenovo Group Ltd. 000000000000000.350,35% Aktier HKD Hong Kong HK0992009065
Hindustan Unilever Ltd. 000000000000000.350,35% Aktier INR Indien INE030A01027
Asia Vital Components Co. Ltd. 000000000000000.340,34% Aktier TWD Taiwan TW0003017000
MakeMyTrip Ltd. 000000000000000.330,33% Aktier USD USA MU0295S00016
Hapvida Participacoes e Invest 000000000000000.310,31% Aktier BRL Brasilien BRHAPVACNOR4
FirstRand Ltd. 000000000000000.310,31% Aktier ZAR Sydafrika ZAE000066304
Wal-Mart de Mexico SAB de CV 000000000000000.310,31% Aktier MXN Mexiko MX01WA000038
Vamos Locacao de Caminhoes Maq 000000000000000.310,31% Aktier BRL Brasilien BRVAMOACNOR7
Mankind Pharma Ltd. 000000000000000.300,30% Aktier INR Indien INE634S01028
Unimicron Technology Corp. 000000000000000.290,29% Aktier TWD Taiwan TW0003037008
Computer Age Management Servic 000000000000000.280,28% Aktier INR Indien INE596I01012
America Movil SAB de CV 000000000000000.280,28% Aktier MXN Mexiko MX01AM050019
Bank Negara Indonesia Persero 000000000000000.270,27% Aktier IDR Indonesien ID1000096605
Naspers Ltd. 000000000000000.260,26% Aktier ZAR Sydafrika ZAE000325783
Realtek Semiconductor Corp. 000000000000000.250,25% Aktier TWD Taiwan TW0002379005
Powszechna Kasa Oszczednosci B 000000000000000.240,24% Aktier PLN Polen PLPKO0000016
KB Financial Group Inc. 000000000000000.240,24% Aktier KRW Sydkorea KR7105560007
Samsung Biologics Co. Ltd. 000000000000000.240,24% Aktier KRW Sydkorea KR7207940008
JYP Entertainment Corp. 000000000000000.220,22% Aktier KRW Sydkorea KR7035900000
Baidu Inc. A (ADR) 000000000000000.210,21% Aktier USD USA US0567521085
SRF Ltd. 000000000000000.210,21% Aktier INR Indien INE647A01010
Grupo Aeroportuario del Centro B 000000000000000.200,20% Aktier MXN Mexiko MX01OM000018
Pepkor Holdings Ltd. 000000000000000.200,20% Aktier ZAR Sydafrika ZAE000259479
Shoprite Holdings Ltd. 000000000000000.190,19% Aktier ZAR Sydafrika ZAE000012084
Hiwin Technologies Corp. 000000000000000.180,18% Aktier TWD Taiwan TW0002049004
Localiza Rent a Car S.A. 000000000000000.170,17% Aktier BRL Brasilien BRRENTACNOR4
XP Inc. 000000000000000.160,16% Aktier USD USA KYG982391099
Absa Group Ltd. 000000000000000.160,16% Aktier ZAR Sydafrika ZAE000255915
SABIC Agri-Nutrients Co. 000000000000000.150,15% Aktier SAR Saudi Arabia SA0007879139
Samsung Fire & Marine Insuranc 000000000000000.140,14% Aktier KRW Sydkorea KR7000810002
Athens International Airport S 000000000000000.100,10% Aktier EUR Grekland GRS536003007
Lojas Renner S.A. 000000000000000.060,06% Aktier BRL Brasilien BRLRENACNOR1
Adnoc Gas Plc 000000000000000.050,05% Aktier AED United Arab Emirates AEE01195A234
Hansol Chemical Co. Ltd. 000000000000000.020,02% Aktier KRW Sydkorea KR7014680003
Localiza Rent a Car S.A. Temp 20240103 000000000000000.000,00% Aktier BRL Brasilien BRRENTR05OR0
Likvida medel 000000000000003.253,25%
Senast uppdaterad 29.02.2024
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