Danske Invest SICAV

Emerging Markets Sustainable Future Class A-sek

Investering % Typ Valuta Land ISIN
Housing Development Finance Co. 000000000000002.892,89% Aktier INR Indien INE001A01036
Vodacom Group Ltd. 000000000000002.672,67% Aktier ZAR Sydafrika ZAE000132577
Telkom Indonesia Persero Tbk P 000000000000002.562,56% Aktier IDR Indonesien ID1000129000
CSPC Pharmaceutical Group Ltd. 000000000000002.432,43% Aktier HKD Hong Kong HK1093012172
Xinyi Solar Holdings Ltd. 000000000000002.412,41% Aktier HKD Hong Kong KYG9829N1025
Absa Group Ltd. 000000000000002.412,41% Aktier ZAR Sydafrika ZAE000255915
Grupo Financiero Banorte SAB d 000000000000002.362,36% Aktier MXN Mexiko MXP370711014
Cia Brasileira de Aluminio 000000000000002.272,27% Aktier BRL Brasilien BRCBAVACNOR5
Hefei Meiya Optoelectronic Tec 000000000000002.212,21% Aktier CNY Kina CNE100001JZ1
Ganfeng Lithium Group Co. Ltd. H 000000000000002.022,02% Aktier HKD Hong Kong CNE1000031W9
China Education Group Holdings 000000000000001.951,95% Aktier HKD Hong Kong KYG2163M1033
Banco Bradesco S.A. (Preference) 000000000000001.941,94% Aktier BRL Brasilien BRBBDCACNPR8
NARI Technology Co. Ltd. 000000000000001.821,82% Aktier CNY Kina CNE000001G38
Bank Central Asia Tbk PT 000000000000001.671,67% Aktier IDR Indonesien ID1000109507
Tata Consultancy Services Ltd. 000000000000001.471,47% Aktier INR Indien INE467B01029
My EG Services Bhd 000000000000001.421,42% Aktier MYR Malaysia MYQ0138OO006
Bank Rakyat Indonesia Persero 000000000000001.421,42% Aktier IDR Indonesien ID1000118201
Bharti Airtel Ltd. 000000000000001.361,36% Aktier INR Indien INE397D01024
Banco del Bajio S.A. 000000000000001.331,33% Aktier MXN Mexiko MX41BB000000
Bandhan Bank Ltd. 000000000000001.291,29% Aktier INR Indien INE545U01014
Cipla Ltd/India 000000000000001.231,23% Aktier INR Indien INE059A01026
Commercial International Bank 000000000000001.211,21% Aktier EGP Egypten EGS60121C018
Gentera SAB de CV 000000000000001.191,19% Aktier MXN Mexiko MX01GE0E0004
Advanced Info Service PCL (Foreign) 000000000000001.181,18% Aktier THB Thailand TH0268010Z11
Integrated Diagnostics Holding 000000000000001.141,14% Aktier USD Storbritannien JE00BLKGSR75
China Medical System Holdings 000000000000001.111,11% Aktier HKD Hong Kong KYG211081248
Puregold Price Club Inc. 000000000000001.011,01% Aktier PHP Filippinerna PHY716171079
Mytilineos S.A. 000000000000000.990,99% Aktier EUR Grekland GRS393503008
Equity Group Holdings PLC/Keny 000000000000000.980,98% Aktier KES Kenya KE0000000554
Hypera S.A. 000000000000000.980,98% Aktier BRL Brasilien BRHYPEACNOR0
BIM Birlesik Magazalar 000000000000000.970,97% Aktier TRY Turkiet TREBIMM00018
Fibra Uno Administracion S.A. de (REIT) 000000000000000.950,95% Aktier MXN Mexiko MXCFFU000001
Enel Chile S.A. 000000000000000.950,95% Aktier CLP Chile CL0002266774
Ciputra Development Tbk PT 000000000000000.940,94% Aktier IDR Indonesien ID1000115306
Ho Chi Minh City Development J 000000000000000.940,94% Aktier VND Viet Nam VN000000HDB1
Leejam Sports Co. JSC 000000000000000.930,93% Aktier SAR Saudi Arabia SA14K0Q0SJ16
Terna Energy S.A. 000000000000000.930,93% Aktier EUR Grekland GRS496003005
TBC Bank Group Plc 000000000000000.920,92% Aktier GBP Georgien GB00BYT18307
GT Capital Holdings Inc. 000000000000000.830,83% Aktier PHP Filippinerna PHY290451046
Prologis Property Mexico S.A. de (REIT) 000000000000000.830,83% Aktier MXN Mexiko MXCFFI170008
Fawry for Banking & Payment Te 000000000000000.800,80% Aktier EGP Egypten EGS745L1C014
Alkem Laboratories Ltd. 000000000000000.790,79% Aktier INR Indien INE540L01014
Nova Ljubljanska Banka dd (GDR) 000000000000000.770,77% Aktier EUR Storbritannien US66980N2036
Security Bank Corp. 000000000000000.770,77% Aktier PHP Filippinerna PHY7571C1000
Aramex PJSC 000000000000000.760,76% Aktier AED United Arab Emirates AEA002301017
SIA Engineering Co. Ltd. 000000000000000.750,75% Aktier SGD Singapore SG1I53882771
Dino Polska S.A. 000000000000000.720,72% Aktier PLN Polen PLDINPL00011
Halyk Savings Bank of Kazakhst (GDR) 000000000000000.710,71% Aktier USD Storbritannien US46627J3023
Aeris Industria E Comercio De 000000000000000.690,69% Aktier BRL Brasilien BRAERIACNOR4
Arco Platform Ltd. A 000000000000000.680,68% Aktier USD USA KYG045531061
Alliance Bank Malaysia Bhd 000000000000000.640,64% Aktier MYR Malaysia MYL2488OO004
Jubilant Pharmova Ltd. 000000000000000.630,63% Aktier INR Indien INE700A01033
Sendas Distribuidora S.A. 000000000000000.620,62% Aktier BRL Brasilien BRASAIACNOR0
MercadoLibre Inc. 000000000000000.610,61% Aktier USD USA US58733R1023
Will Semiconductor Co. Ltd. Shan 000000000000000.590,59% Aktier CNY Kina CNE100002XM8
Hitachi Energy India Ltd. 000000000000000.530,53% Aktier INR Indien INE07Y701011
Powszechny Zaklad Ubezpieczen 000000000000000.510,51% Aktier PLN Polen PLPZU0000011
Tata Consumer Products Ltd. 000000000000000.500,50% Aktier INR Indien INE192A01025
Grupo Comercial Chedraui S.A. de 000000000000000.490,49% Aktier MXN Mexiko MX01CH170002
Dr Reddy's Laboratories Ltd. 000000000000000.470,47% Aktier INR Indien INE089A01023
Cairo Investment & Real Estate 000000000000000.460,46% Aktier EGP Egypten EGS65541C012
Guaranty Trust Holding Co. Plc (GDR) 000000000000000.460,46% Aktier USD Storbritannien US4012752014
Nestle Nigeria Plc 000000000000000.440,44% Aktier NGN Nigeria NGNESTLE0006
Rede D'Or Sao Luiz S.A. 000000000000000.430,43% Aktier BRL Brasilien BRRDORACNOR8
FIBRA Macquarie Mexico (REIT) 000000000000000.430,43% Aktier MXN Mexiko MXCFFI0U0002
Orange Polska S.A. 000000000000000.410,41% Aktier PLN Polen PLTLKPL00017
Safaricom Plc 000000000000000.410,41% Aktier KES Kenya KE1000001402
Bank Pembangunan Daerah Jawa B 000000000000000.400,40% Aktier IDR Indonesien ID1000115702
Genomma Lab Internacional SAB 000000000000000.400,40% Aktier MXN Mexiko MX01LA010006
Amoy Diagnostics Co. Ltd. 000000000000000.380,38% Aktier CNY Kina CNE1000034D3
Xinyi Energy Holdings Ltd. 000000000000000.310,31% Aktier HKD Hong Kong VGG9833A1049
Stanbic IBTC Holdings PLC 000000000000000.300,30% Aktier NGN Nigeria NGSTANBIC003
Banco Davivienda S.A. (Preference) 000000000000000.300,30% Aktier COP Colombia COB51PA00076
Allegro.eu S.A. 000000000000000.280,28% Aktier PLN Polen LU2237380790
Globant S.A. 000000000000000.230,23% Aktier USD USA LU0974299876
Grupo Herdez SAB de CV 000000000000000.200,20% Aktier MXN Mexiko MX01HE010008
Wirtualna Polska Holding S.A. 000000000000000.120,12% Aktier PLN Polen PLWRTPL00027
Standard Chartered Bank Zambia 000000000000000.110,11% Aktier ZMW Zambia ZM0000000094
Al Rajhi Co. for Co-operative I 000000000000000.100,10% Aktier SAR Saudi Arabia SA12A0540J14
Mutandis SCA 000000000000000.090,09% Aktier MAD Marokko MA0000012395
La Comer SAB de CV 000000000000000.070,07% Aktier MXN Mexiko MX01LA050010
ICICI Securities Ltd. 000000000000000.070,07% Aktier INR Indien INE763G01038
Philippine National Bank 000000000000000.050,05% Aktier PHP Filippinerna PHY7027H1583
Bharti Airtel Ltd. 000000000000000.040,04% Aktier INR Indien IN9397D01014
Grupo Traxion SAB de CV 000000000000000.020,02% Aktier MXN Mexiko MX01TR0H0006
Likvida medel 000000000000020.3620,36%
Senast uppdaterad 30.11.2022
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