Danske Invest

Global Emerging Markets, klass SEK

Investering % Typ Valuta Land ISIN
Taiwan Semiconductor Manufactu 000000000000008.678,67% Aktier TWD Taiwan TW0002330008
Tencent Holdings Ltd. 000000000000007.017,01% Aktier HKD Hong Kong KYG875721634
Alibaba Group Holding Ltd. 000000000000003.723,72% Aktier HKD Hong Kong KYG017191142
ICICI Bank Ltd. 000000000000003.073,07% Aktier INR Indien INE090A01021
Samsung Electronics Co. Ltd. 000000000000002.842,84% Aktier KRW Sydkorea KR7005930003
MercadoLibre Inc. 000000000000001.791,79% Aktier USD USA US58733R1023
MediaTek Inc. 000000000000001.711,71% Aktier TWD Taiwan TW0002454006
Xiaomi Corp. B 000000000000001.651,65% Aktier HKD Hong Kong KYG9830T1067
Eternal Ltd. 000000000000001.641,64% Aktier INR Indien INE758T01015
China Merchants Bank Co. Ltd. H 000000000000001.501,50% Aktier HKD Hong Kong CNE1000002M1
Ping An Insurance Group Co. of H 000000000000001.501,50% Aktier HKD Hong Kong CNE1000003X6
SK Hynix Inc. 000000000000001.461,46% Aktier KRW Sydkorea KR7000660001
Sun Pharmaceutical Industries 000000000000001.451,45% Aktier INR Indien INE044A01036
Bank Central Asia Tbk PT 000000000000001.441,44% Aktier IDR Indonesien ID1000109507
BYD Co. Ltd. H 000000000000001.401,40% Aktier HKD Hong Kong CNE100000296
Infosys Ltd. 000000000000001.361,36% Aktier INR Indien INE009A01021
NetEase Inc. 000000000000001.221,22% Aktier HKD Hong Kong KYG6427A1022
Kweichow Moutai Co. Ltd. 000000000000001.211,21% Aktier CNY Kina CNE0000018R8
Bajaj Finance Ltd. 000000000000001.161,16% Aktier INR Indien INE296A01024
National Bank of Greece S.A. 000000000000001.151,15% Aktier EUR Grekland GRS003003035
Tata Consumer Products Ltd. 000000000000001.131,13% Aktier INR Indien INE192A01025
Axis Bank Ltd. 000000000000001.051,05% Aktier INR Indien INE238A01034
Delta Electronics Inc. 000000000000000.980,98% Aktier TWD Taiwan TW0002308004
Credicorp Ltd. 000000000000000.940,94% Aktier USD USA BMG2519Y1084
Al Rajhi Bank 000000000000000.940,94% Aktier SAR Saudi Arabia SA0007879113
Piraeus Financial Holdings S.A. 000000000000000.930,93% Aktier EUR Grekland GRS014003032
Godrej Properties Ltd. 000000000000000.910,91% Aktier INR Indien INE484J01027
PICC Property & Casualty Co. Lt H 000000000000000.890,89% Aktier HKD Hong Kong CNE100000593
Itau Unibanco Holding S.A. (Preference) 000000000000000.880,88% Aktier BRL Brasilien BRITUBACNPR1
KB Financial Group Inc. 000000000000000.860,86% Aktier KRW Sydkorea KR7105560007
Arca Continental SAB de CV 000000000000000.820,82% Aktier MXN Mexiko MX01AC100006
Apollo Hospitals Enterprise Lt 000000000000000.820,82% Aktier INR Indien INE437A01024
Samsung Biologics Co. Ltd. 000000000000000.810,81% Aktier KRW Sydkorea KR7207940008
SBI Life Insurance Co. Ltd. 000000000000000.770,77% Aktier INR Indien INE123W01016
ANTA Sports Products Ltd. 000000000000000.740,74% Aktier HKD Hong Kong KYG040111059
Capitec Bank Holdings Ltd. 000000000000000.740,74% Aktier ZAR Sydafrika ZAE000035861
Dino Polska S.A. 000000000000000.730,73% Aktier PLN Polen PLDINPL00011
NU Holdings Ltd/Cayman Islands A 000000000000000.730,73% Aktier USD USA KYG6683N1034
Navin Fluorine International L 000000000000000.720,72% Aktier INR Indien INE048G01026
Fuyao Glass Industry Group Co. H 000000000000000.720,72% Aktier HKD Hong Kong CNE100001TR7
Kia Corp. 000000000000000.710,71% Aktier KRW Sydkorea KR7000270009
Contemporary Amperex Technolog 000000000000000.700,70% Aktier CNY Kina CNE100003662
Computer Age Management Servic 000000000000000.700,70% Aktier INR Indien INE596I01012
ASE Technology Holding Co. Ltd. 000000000000000.700,70% Aktier TWD Taiwan TW0003711008
Torrent Pharmaceuticals Ltd. 000000000000000.690,69% Aktier INR Indien INE685A01028
Bangkok Dusit Medical Services (Foreign) 000000000000000.680,68% Aktier THB Thailand TH0264A10Z12
China Yangtze Power Co. Ltd. 000000000000000.670,67% Aktier CNY Kina CNE000001G87
Yunnan Aluminium Co. Ltd. 000000000000000.670,67% Aktier CNY Kina CNE000000VG9
Meituan B 000000000000000.660,66% Aktier HKD Hong Kong KYG596691041
Saudi National Bank/The 000000000000000.650,65% Aktier SAR Saudi Arabia SA13L050IE10
Tencent Music Entertainment Gr A (ADR) 000000000000000.650,65% Aktier USD USA US88034P1093
TVS Motor Co. Ltd. 000000000000000.640,64% Aktier INR Indien INE494B01023
Info Edge India Ltd. 000000000000000.640,64% Aktier INR Indien INE663F01024
Accton Technology Corp. 000000000000000.630,63% Aktier TWD Taiwan TW0002345006
E Ink Holdings Inc. 000000000000000.610,61% Aktier TWD Taiwan TW0008069006
America Movil SAB de CV 000000000000000.610,61% Aktier MXN Mexiko MX01AM050019
Midea Group Co. Ltd. 000000000000000.610,61% Aktier CNY Kina CNE100001QQ5
Wal-Mart de Mexico SAB de CV 000000000000000.610,61% Aktier MXN Mexiko MX01WA000038
JUMBO S.A. 000000000000000.590,59% Aktier EUR Grekland GRS282183003
Amber Enterprises India Ltd. 000000000000000.580,58% Aktier INR Indien INE371P01015
Bank Mandiri Persero Tbk PT 000000000000000.580,58% Aktier IDR Indonesien ID1000095003
Bank Polska Kasa Opieki S.A. 000000000000000.570,57% Aktier PLN Polen PLPEKAO00016
Almarai Co. JSC 000000000000000.570,57% Aktier SAR Saudi Arabia SA000A0ETHT1
Yageo Corp. 000000000000000.540,54% Aktier TWD Taiwan TW0002327004
BDO Unibank Inc. 000000000000000.540,54% Aktier PHP Filippinerna PHY077751022
Raia Drogasil S.A. 000000000000000.530,53% Aktier BRL Brasilien BRRADLACNOR0
Coforge Ltd. 000000000000000.530,53% Aktier INR Indien INE591G01017
LG Electronics Inc. 000000000000000.530,53% Aktier KRW Sydkorea KR7066570003
Shenzhen Mindray Bio-Medical E 000000000000000.520,52% Aktier CNY Kina CNE100003G67
KE Holdings Inc. A (ADR) 000000000000000.510,51% Aktier USD USA US4824971042
Saudi Telecom Co. 000000000000000.500,50% Aktier SAR Saudi Arabia SA0007879543
Talabat Holding Plc 000000000000000.500,50% Aktier AED United Arab Emirates AEE01569T248
Jollibee Foods Corp. 000000000000000.490,49% Aktier PHP Filippinerna PHY4466S1007
Alinma Bank 000000000000000.490,49% Aktier SAR Saudi Arabia SA122050HV19
Co for Cooperative Insurance/The 000000000000000.470,47% Aktier SAR Saudi Arabia SA000A0DPSH3
Old Mutual Ltd. 000000000000000.470,47% Aktier ZAR Sydafrika ZAE000255360
H World Group Ltd. (ADR) 000000000000000.470,47% Aktier USD USA US44332N1063
Rumo S.A. 000000000000000.460,46% Aktier BRL Brasilien BRRAILACNOR9
Nova Ljubljanska Banka dd (GDR) 000000000000000.460,46% Aktier EUR Storbritannien US66980N2036
Abu Dhabi Islamic Bank PJSC 000000000000000.460,46% Aktier AED United Arab Emirates AEA000801018
Cartrade Tech Ltd. 000000000000000.440,44% Aktier INR Indien INE290S01011
Chroma ATE Inc. 000000000000000.430,43% Aktier TWD Taiwan TW0002360005
Clicks Group Ltd. 000000000000000.430,43% Aktier ZAR Sydafrika ZAE000134854
Jentech Precision Industrial C 000000000000000.420,42% Aktier TWD Taiwan TW0003653002
Sona Blw Precision Forgings Lt 000000000000000.400,40% Aktier INR Indien INE073K01018
Sunresin New Materials Co. Ltd. 000000000000000.400,40% Aktier CNY Kina CNE100002136
True Corp. PCL (NVDR) 000000000000000.400,40% Aktier THB Thailand THB231010R11
Prologis Property Mexico S.A. de (REIT) 000000000000000.390,39% Aktier MXN Mexiko MXCFFI170008
Ningbo Tuopu Group Co. Ltd. 000000000000000.390,39% Aktier CNY Kina CNE1000023J3
Elm Co. 000000000000000.370,37% Aktier SAR Saudi Arabia SA15GG53GHH3
JSE Ltd. 000000000000000.370,37% Aktier ZAR Sydafrika ZAE000079711
China Feihe Ltd. 000000000000000.360,36% Aktier HKD Hong Kong KYG2121Q1055
Hyundai Rotem Co. Ltd. 000000000000000.330,33% Aktier KRW Sydkorea KR7064350002
360 ONE WAM Ltd. 000000000000000.320,32% Aktier INR Indien INE466L01038
Five-Star Business Finance Ltd. 000000000000000.310,31% Aktier INR Indien INE128S01021
JYP Entertainment Corp. 000000000000000.310,31% Aktier KRW Sydkorea KR7035900000
NCSoft Corp. 000000000000000.300,30% Aktier KRW Sydkorea KR7036570000
Nien Made Enterprise Co. Ltd. 000000000000000.300,30% Aktier TWD Taiwan TW0008464009
Shenzhou International Group H 000000000000000.300,30% Aktier HKD Hong Kong KYG8087W1015
BFI Finance Indonesia Tbk PT 000000000000000.260,26% Aktier IDR Indonesien ID1000124001
Samsung E&A Co. Ltd. 000000000000000.240,24% Aktier KRW Sydkorea KR7028050003
Mao Geping Cosmetics Co. LTD H 000000000000000.240,24% Aktier HKD Hong Kong CNE100006PM5
Banco del Bajio S.A. 000000000000000.240,24% Aktier MXN Mexiko MX41BB000000
Map Aktif Adiperkasa PT 000000000000000.230,23% Aktier IDR Indonesien ID1000144108
GCC SAB de CV 000000000000000.220,22% Aktier MXN Mexiko MX01GC2M0006
NAURA Technology Group Co. Ltd. 000000000000000.210,21% Aktier CNY Kina CNE100000ML7
Pakuwon Jati Tbk PT 000000000000000.170,17% Aktier IDR Indonesien ID1000122500
Bid Corp. Ltd. 000000000000000.150,15% Aktier ZAR Sydafrika ZAE000216537
Merida Industry Co. Ltd. 000000000000000.150,15% Aktier TWD Taiwan TW0009914002
Commercial International Bank (GDR) 000000000000000.120,12% Aktier USD Storbritannien US2017122050
TIM SA/Brazil 000000000000000.100,10% Aktier BRL Brasilien BRTIMSACNOR5
Nusantara Sejahtera Raya Tbk P 000000000000000.010,01% Aktier IDR Indonesien ID1000193709
Netweb Technologies India Ltd. 000000000000000.000,00% Aktier INR Indien INE0NT901020
Likvida medel 000000000000003.423,42%
Senast uppdaterad 30.04.2025
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