Danske Invest SICAV

Emerging Markets Sustainable Future Class A-sek

Investering % Typ Valuta Land ISIN
Taiwan Semiconductor Manufactu 000000000000009.119,11% Aktier TWD Taiwan TW0002330008
Samsung Electronics Co. Ltd. 000000000000008.238,23% Aktier KRW Sydkorea KR7005930003
HDFC Bank Ltd. 000000000000003.443,44% Aktier INR Indien INE040A01034
Li Auto Inc. A 000000000000002.952,95% Aktier HKD Hong Kong KYG5479M1050
AIA Group Ltd. 000000000000002.712,71% Aktier HKD Hong Kong HK0000069689
Halyk Savings Bank of Kazakhst (GDR) 000000000000001.991,99% Aktier USD Storbritannien US46627J3023
Tata Consumer Products Ltd. 000000000000001.881,88% Aktier INR Indien INE192A01025
Nova Ljubljanska Banka dd (GDR) 000000000000001.751,75% Aktier EUR Storbritannien US66980N2036
SBI Life Insurance Co. Ltd. 000000000000001.741,74% Aktier INR Indien INE123W01016
OTP Bank Nyrt 000000000000001.731,73% Aktier HUF Ungern HU0000061726
Baidu Inc. A 000000000000001.571,57% Aktier HKD Hong Kong KYG070341048
Richter Gedeon Nyrt 000000000000001.551,55% Aktier HUF Ungern HU0000123096
Bank Central Asia Tbk PT 000000000000001.471,47% Aktier IDR Indonesien ID1000109507
MediaTek Inc. 000000000000001.471,47% Aktier TWD Taiwan TW0002454006
Wal-Mart de Mexico SAB de CV 000000000000001.411,41% Aktier MXN Mexiko MX01WA000038
Doosan Bobcat Inc. 000000000000001.401,40% Aktier KRW Sydkorea KR7241560002
Hana Financial Group Inc. 000000000000001.331,33% Aktier KRW Sydkorea KR7086790003
Banco del Bajio S.A. 000000000000001.291,29% Aktier MXN Mexiko MX41BB000000
Delta Electronics Inc. 000000000000001.271,27% Aktier TWD Taiwan TW0002308004
Coway Co. Ltd. 000000000000001.231,23% Aktier KRW Sydkorea KR7021240007
Asustek Computer Inc. 000000000000001.181,18% Aktier TWD Taiwan TW0002357001
KB Financial Group Inc. 000000000000001.181,18% Aktier KRW Sydkorea KR7105560007
Sun Pharmaceutical Industries 000000000000001.181,18% Aktier INR Indien INE044A01036
National Bank of Greece S.A. 000000000000001.181,18% Aktier EUR Grekland GRS003003035
Contemporary Amperex Technolog 000000000000001.171,17% Aktier CNY Kina CNE100003662
America Movil SAB de CV 000000000000001.071,07% Aktier MXN Mexiko MX01AM050019
Samsung SDI Co. Ltd. 000000000000001.061,06% Aktier KRW Sydkorea KR7006400006
ICICI Lombard General Insuranc 000000000000000.990,99% Aktier INR Indien INE765G01017
Bank Mandiri Persero Tbk PT 000000000000000.990,99% Aktier IDR Indonesien ID1000095003
Bharti Airtel Ltd. 000000000000000.990,99% Aktier INR Indien INE397D01024
Telkom Indonesia Persero Tbk P 000000000000000.990,99% Aktier IDR Indonesien ID1000129000
Shenzhen Mindray Bio-Medical E 000000000000000.980,98% Aktier CNY Kina CNE100003G67
Standard Bank Group Ltd. 000000000000000.950,95% Aktier ZAR Sydafrika ZAE000109815
Banco Bradesco S.A. (Preference) 000000000000000.940,94% Aktier BRL Brasilien BRBBDCACNPR8
Colgate-Palmolive India Ltd. 000000000000000.940,94% Aktier INR Indien INE259A01022
Xinyi Energy Holdings Ltd. 000000000000000.880,88% Aktier HKD Hong Kong VGG9833A1049
Terna Energy S.A. 000000000000000.870,87% Aktier EUR Grekland GRS496003005
TBC Bank Group Plc 000000000000000.840,84% Aktier GBP Georgien GB00BYT18307
Apollo Hospitals Enterprise Lt 000000000000000.840,84% Aktier INR Indien INE437A01024
Focus Media Information Techno 000000000000000.820,82% Aktier CNY Kina CNE000001KK2
China South Publishing & Media 000000000000000.820,82% Aktier CNY Kina CNE100000W03
Ping An Insurance Group Co. of H 000000000000000.800,80% Aktier HKD Hong Kong CNE1000003X6
B3 S.A. - Brasil Bolsa Balcao 000000000000000.790,79% Aktier BRL Brasilien BRB3SAACNOR6
Ganfeng Lithium Group Co. Ltd. H 000000000000000.780,78% Aktier HKD Hong Kong CNE1000031W9
Hypera S.A. 000000000000000.770,77% Aktier BRL Brasilien BRHYPEACNOR0
Raia Drogasil S.A. 000000000000000.730,73% Aktier BRL Brasilien BRRADLACNOR0
Yifeng Pharmacy Chain Co. Ltd. 000000000000000.690,69% Aktier CNY Kina CNE100001TS5
Shenzhen Inovance Technology C 000000000000000.690,69% Aktier CNY Kina CNE100000V46
East Money Information Co. Ltd. 000000000000000.690,69% Aktier CNY Kina CNE100000MD4
Innovent Biologics Inc. 000000000000000.680,68% Aktier HKD Hong Kong KYG4818G1010
Postal Savings Bank of China C 000000000000000.650,65% Aktier CNY Kina CNE100003PZ4
Prologis Property Mexico S.A. de (REIT) 000000000000000.640,64% Aktier MXN Mexiko MXCFFI170008
Xinyi Solar Holdings Ltd. 000000000000000.590,59% Aktier HKD Hong Kong KYG9829N1025
Absa Group Ltd. 000000000000000.580,58% Aktier ZAR Sydafrika ZAE000255915
Mphasis Ltd. 000000000000000.570,57% Aktier INR Indien INE356A01018
China Education Group Holdings 000000000000000.560,56% Aktier HKD Hong Kong KYG2163M1033
Amber Enterprises India Ltd. 000000000000000.530,53% Aktier INR Indien INE371P01015
TIM SA/Brazil 000000000000000.510,51% Aktier BRL Brasilien BRTIMSACNOR5
Silergy Corp. 000000000000000.500,50% Aktier TWD Taiwan KYG8190F1028
NARI Technology Co. Ltd. 000000000000000.500,50% Aktier CNY Kina CNE000001G38
Grupo Financiero Banorte SAB d 000000000000000.500,50% Aktier MXN Mexiko MXP370711014
Kingdee International Software 000000000000000.490,49% Aktier HKD Hong Kong KYG525681477
Foxconn Industrial Internet Co. 000000000000000.490,49% Aktier CNY Kina CNE1000031P3
Will Semiconductor Co. Ltd. Shan 000000000000000.490,49% Aktier CNY Kina CNE100002XM8
Info Edge India Ltd. 000000000000000.490,49% Aktier INR Indien INE663F01024
Odontoprev S.A. 000000000000000.490,49% Aktier BRL Brasilien BRODPVACNOR4
E Ink Holdings Inc. 000000000000000.480,48% Aktier TWD Taiwan TW0008069006
Laureate Education Inc. 000000000000000.480,48% Aktier USD USA US5186132032
Old Mutual Ltd. 000000000000000.460,46% Aktier ZAR Sydafrika ZAE000255360
TOTVS S.A. 000000000000000.450,45% Aktier BRL Brasilien BRTOTSACNOR8
Piraeus Financial Holdings S.A. 000000000000000.410,41% Aktier EUR Grekland GRS014003032
Hualan Biological Engineering 000000000000000.400,40% Aktier CNY Kina CNE000001JN8
Zhejiang Sanhua Intelligent Controls Co. Ltd. 000000000000000.390,39% Aktier CNY Kina CNE000001M22
Rumo S.A. 000000000000000.370,37% Aktier BRL Brasilien BRRAILACNOR9
China Feihe Ltd. 000000000000000.330,33% Aktier HKD Hong Kong KYG2121Q1055
Fleury S.A. 000000000000000.320,32% Aktier BRL Brasilien BRFLRYACNOR5
Cairo Investment & Real Estate 000000000000000.180,18% Aktier EGP Egypten EGS65541C012
Merida Industry Co. Ltd. 000000000000000.100,10% Aktier TWD Taiwan TW0009914002
Saudi Telecom Co. 000000000000000.100,10% Aktier SAR Saudi Arabia SA0007879543
Grindwell Norton Ltd. 000000000000000.070,07% Aktier INR Indien INE536A01023
Stanbic IBTC Holdings Plc 000000000000000.070,07% Aktier NGN Nigeria NGSTANBIC003
China Medical System Holdings 000000000000000.060,06% Aktier HKD Hong Kong KYG211081248
TeamLease Services Ltd. 000000000000000.020,02% Aktier INR Indien INE985S01024
JSE Ltd. 000000000000000.010,01% Aktier ZAR Sydafrika ZAE000079711
Co for Cooperative Insurance/The 000000000000000.010,01% Aktier SAR Saudi Arabia SA000A0DPSH3
Philcomsat Holdings Corp. 000000000000000.010,01% Aktier PHP Filippinerna PHY6896D1165
Likvida medel 000000000000009.699,69%
Senast uppdaterad 30.04.2024
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