Danske Invest

Global Emerging Markets, klass SEK

Investering % Typ Valuta Land ISIN
Taiwan Semiconductor Manufacturing Co. 000000000000007.757,75% Aktier TWD Taiwan TW0002330008
Alibaba Group Holding Ltd ADR 000000000000006.426,42% Aktier USD USA US01609W1027
Tencent Holdings Ltd. 000000000000006.296,29% Aktier HKD Hong Kong KYG875721634
Samsung Electronics 000000000000005.665,66% Aktier KRW Sydkorea KR7005930003
SK Hynix Inc. 000000000000002.232,23% Aktier KRW Sydkorea KR7000660001
MediaTek Inc. 000000000000002.062,06% Aktier TWD Taiwan TW0002454006
Reliance Industries (GDR) 000000000000002.042,04% Aktier USD Storbritannien US7594701077
Meituan Dianping 000000000000001.771,77% Aktier HKD Hong Kong KYG596691041
Impala Platinum Holdings Ltd. 000000000000001.661,66% Aktier ZAR Sydafrika ZAE000083648
JD.com Inc ADR 000000000000001.531,53% Aktier USD USA US47215P1066
China Construction Bank Corporation H 000000000000001.451,45% Aktier HKD Hong Kong CNE1000002H1
Naspers N Shares 000000000000001.391,39% Aktier ZAR Sydafrika ZAE000015889
Shenzhen Mindray Bio-Medical Electronics Co., Ltd. 000000000000001.341,34% Aktier CNY Kina CNE100003G67
Axis Bank Ltd 000000000000001.311,31% Aktier INR Indien INE238A01034
Ping An Insurance (Group) Comp. of China 000000000000001.181,18% Aktier HKD Hong Kong CNE1000003X6
NAVER Corp 000000000000001.161,16% Aktier KRW Sydkorea KR7035420009
ICICI Bank Ltd 000000000000001.141,14% Aktier INR Indien INE090A01021
Kakao Corp 000000000000001.091,09% Aktier KRW Sydkorea KR7035720002
Itau Unibanco Holding SA Pref. 000000000000001.081,08% Aktier BRL Brasilien BRITUBACNPR1
LG Chem Ltd. 000000000000001.071,07% Aktier KRW Sydkorea KR7051910008
XPeng Inc ADR 000000000000001.061,06% Aktier USD USA US98422D1054
China Petroleum & Chemical H Sinopec 000000000000001.051,05% Aktier HKD Hong Kong CNE1000002Q2
Sberbank (USD) 000000000000000.920,92% Aktier USD Ryssland RU0009029540
Midea Group Co Ltd A 000000000000000.920,92% Aktier CNY Kina CNE100001QQ5
Samsung SDI 000000000000000.900,90% Aktier KRW Sydkorea KR7006400006
Bharti Airtel Limited 000000000000000.890,89% Aktier INR Indien INE397D01024
China Merchants Bank - H 000000000000000.890,89% Aktier HKD Hong Kong CNE1000002M1
New Oriental Education & Technology Group ADR 000000000000000.860,86% Aktier USD USA US6475811070
HDFC Bank Ltd 000000000000000.840,84% Aktier INR Indien INE040A01034
China Jushi Co. Ltd. 000000000000000.830,83% Aktier CNY Kina CNE000000YM1
Li Ning Company Ltd. 000000000000000.810,81% Aktier HKD Hong Kong KYG5496K1242
LUKOIL Oil Company PJSC ADR 000000000000000.790,79% Aktier USD Ryssland US69343P1057
Suzano Papel e Celulose SA 000000000000000.780,78% Aktier BRL Brasilien BRSUZBACNOR0
Shriram Transport Finance Co Ltd 000000000000000.780,78% Aktier INR Indien INE721A01013
WuXi AppTec Co., Ltd. Class H 000000000000000.780,78% Aktier HKD Hong Kong CNE100003F19
PT Bank Central Asia Tbk 000000000000000.770,77% Aktier IDR Indonesien ID1000109507
Housing Development Finance 000000000000000.740,74% Aktier INR Indien INE001A01036
CP ALL Public Co Ltd (Foreign) 000000000000000.740,74% Aktier THB Thailand TH0737010Y16
Ctrip.com International Ltd ADR 000000000000000.730,73% Aktier USD USA US89677Q1076
Thai Beverage Public Co Ltd. (SGD) 000000000000000.710,71% Aktier SGD Singapore TH0902010014
KB Financial Group Inc 000000000000000.700,70% Aktier KRW Sydkorea KR7105560007
Bilibili Inc ADR Z 000000000000000.660,66% Aktier USD USA US0900401060
Natura &Co Holding SA 000000000000000.660,66% Aktier BRL Brasilien BRNTCOACNOR5
Yandex NV A (USD) 000000000000000.650,65% Aktier USD Ryssland NL0009805522
Absa Group Limited 000000000000000.650,65% Aktier ZAR Sydafrika ZAE000255915
eMemory Technology Inc 000000000000000.650,65% Aktier TWD Taiwan TW0003529004
Shenzhou International Group Ltd 000000000000000.640,64% Aktier HKD Hong Kong KYG8087W1015
Sociedad Quimica y Minera de Chile SA (ADR) 000000000000000.640,64% Aktier USD USA US8336351056
China Gas Holding Ltd 000000000000000.630,63% Aktier HKD Hong Kong BMG2109G1033
Pinduoduo Inc 000000000000000.630,63% Aktier USD USA US7223041028
Cemex (ADR) 000000000000000.610,61% Aktier USD USA US1512908898
Airtac International Group 000000000000000.610,61% Aktier TWD Taiwan KYG014081064
Grupo Financiero Banorte SAB de CV 000000000000000.590,59% Aktier MXN Mexiko MXP370711014
Industrial & Commercial Bank of China Ltd. H 000000000000000.580,58% Aktier HKD Hong Kong CNE1000003G1
Pharmaron Beijing Co., Ltd. Class H 000000000000000.580,58% Aktier HKD Hong Kong CNE100003PG4
Zai Lab Ltd HK 000000000000000.540,54% Aktier HKD Hong Kong KYG9887T1085
Hyundai Mobis 000000000000000.530,53% Aktier KRW Sydkorea KR7012330007
Largan Precision Co. Ltd. 000000000000000.520,52% Aktier TWD Taiwan TW0003008009
Kia Motors Corp. 000000000000000.500,50% Aktier KRW Sydkorea KR7000270009
HANSOL CHEMICAL CO LTD (KR) 000000000000000.500,50% Aktier KRW Sydkorea KR7014680003
China Life Insurance 000000000000000.500,50% Aktier HKD Hong Kong CNE1000002L3
Zhejiang Sanhua Intelligent Co. 000000000000000.490,49% Aktier CNY Kina CNE000001M22
JD.com Inc 000000000000000.480,48% Aktier HKD Hong Kong KYG8208B1014
Kotak Mahindra Bank Ltd 000000000000000.480,48% Aktier INR Indien INE237A01028
Kweichow Moutai Co Ltd 000000000000000.460,46% Aktier CNY Kina CNE0000018R8
Ayala Land Inc 000000000000000.450,45% Aktier PHP Filippinerna PHY0488F1004
Capitec Bank Holdings Limited 000000000000000.440,44% Aktier ZAR Sydafrika ZAE000035861
Petroleo Brasileiro S.A. (ADR) (ord.) 000000000000000.410,41% Aktier USD USA US71654V4086
Angel Yeast Co Ltd A 000000000000000.410,41% Aktier CNY Kina CNE0000014G0
Realtek Semiconductor Corp 000000000000000.400,40% Aktier TWD Taiwan TW0002379005
Hana Financial Holdings 000000000000000.400,40% Aktier KRW Sydkorea KR7086790003
Atacadao SA 000000000000000.390,39% Aktier BRL Brasilien BRCRFBACNOR2
Siam Commercial Bank (Foreign) 000000000000000.380,38% Aktier THB Thailand TH0015010018
Azul Pref. 000000000000000.360,36% Aktier BRL Brasilien BRAZULACNPR4
Unimicron Technology Corp. 000000000000000.350,35% Aktier TWD Taiwan TW0003037008
Qingdao Haier Co Ltd 000000000000000.340,34% Aktier CNY Kina CNE000000CG9
LG Household & Health Care Ltd. 000000000000000.340,34% Aktier KRW Sydkorea KR7051900009
Banco Bradesco S.A. (Pref.) 000000000000000.340,34% Aktier BRL Brasilien BRBBDCACNPR8
Petroleo Brasileiro S.A. (Ord.) Petrobras 000000000000000.340,34% Aktier BRL Brasilien BRPETRACNOR9
JOYY Inc (ADR) 000000000000000.330,33% Aktier USD USA US46591M1099
Shenzhen Inovance Technology Co Ltd A 000000000000000.330,33% Aktier CNY Kina CNE100000V46
E.Sun Financial Holding Co. 000000000000000.320,32% Aktier TWD Taiwan TW0002884004
AngloGold Ashanti 000000000000000.310,31% Aktier ZAR Sydafrika ZAE000043485
Longfor Properties 000000000000000.300,30% Aktier HKD Hong Kong KYG5635P1090
Indraprastha Gas Ltd 000000000000000.300,30% Aktier INR Indien INE203G01027
Infosys Ltd. (ADR) 000000000000000.300,30% Aktier USD USA US4567881085
Bank Mandiri (Persero) 000000000000000.300,30% Aktier IDR Indonesien ID1000095003
Tech Mahindra Ltd 000000000000000.290,29% Aktier INR Indien INE669C01036
B3 SA - Brasil Bolsa Balcao 000000000000000.290,29% Aktier BRL Brasilien BRB3SAACNOR6
Infosys Ltd 000000000000000.280,28% Aktier INR Indien INE009A01021
Grupo Aeroportuario del Sureste SAB de CV 000000000000000.280,28% Aktier MXN Mexiko MXP001661018
Hangzhou Tigermed Consulting Co Ltd H 000000000000000.280,28% Aktier HKD Hong Kong CNE1000040M1
China Yongda Automobiles Services Holdings Ltd 000000000000000.270,27% Aktier HKD Hong Kong KYG2162W1024
Baidu Inc (ADR) 000000000000000.270,27% Aktier USD USA US0567521085
Shinhan Financial Group 000000000000000.260,26% Aktier KRW Sydkorea KR7055550008
JD Health International Inc. 000000000000000.260,26% Aktier HKD Hong Kong KYG5074A1004
Grupo Aeroportuario del Centro Norte SAB de CV 000000000000000.260,26% Aktier MXN Mexiko MX01OM000018
KUAISHOU TECHNOLOGY B (HK) 000000000000000.250,25% Aktier HKD Hong Kong KYG532631028
International Games System Co Ltd 000000000000000.250,25% Aktier TWD Taiwan TW0003293007
BILIBILI INC-CLASS Z (HK) 000000000000000.250,25% Aktier HKD Hong Kong KYG1098A1013
NovaTek GDR (GB) 000000000000000.250,25% Aktier USD Ryssland US6698881090
TCS Group Holding Plc (GDR) REGS A 000000000000000.240,24% Aktier USD Storbritannien US87238U2033
Hansoh Pharmaceutical Group Co 000000000000000.230,23% Aktier HKD Hong Kong KYG549581067
Rumo SA 000000000000000.230,23% Aktier BRL Brasilien BRRAILACNOR9
Ambev SA 000000000000000.230,23% Aktier BRL Brasilien BRABEVACNOR1
Sunny Optical Technology (Group) Co Ltd 000000000000000.230,23% Aktier HKD Hong Kong KYG8586D1097
Xiaomi Corporation B 000000000000000.230,23% Aktier HKD Hong Kong KYG9830T1067
Chemical Works of Richter Gedeon Plc 000000000000000.220,22% Aktier HUF Ungern HU0000123096
LG Innotek Co Ltd 000000000000000.220,22% Aktier KRW Sydkorea KR7011070000
OTP Bank 000000000000000.220,22% Aktier HUF Ungern HU0000061726
Samsung Life Insurance Co Ltd 000000000000000.220,22% Aktier KRW Sydkorea KR7032830002
Contemporary Amperex Technology Co., Ltd. Class A 000000000000000.220,22% Aktier CNY Kina CNE100003662
China Oilfield Services 000000000000000.220,22% Aktier HKD Hong Kong CNE1000002P4
TAL Education Group - ADR 000000000000000.210,21% Aktier USD USA US8740801043
New Oriental Education & Technology Group (HK) 000000000000000.200,20% Aktier HKD Hong Kong KYG6470A1168
Bank Rakyat Indonesia (Persero) Tbk 000000000000000.190,19% Aktier IDR Indonesien ID1000118201
Gruma S.A.-B 000000000000000.190,19% Aktier MXN Mexiko MXP4948K1056
Yantai Jereh Oilfield Services 000000000000000.190,19% Aktier CNY Kina CNE100000L55
Axis Bank Ltd (GDR) 000000000000000.190,19% Aktier USD Storbritannien US05462W1099
Guangzhou Automobile Group Co., Ltd 000000000000000.190,19% Aktier HKD Hong Kong CNE100000Q35
Silergy Corp 000000000000000.190,19% Aktier TWD Taiwan KYG8190F1028
Azul SA ADR 000000000000000.140,14% Aktier USD USA US05501U1060
Fomento Economico Mexicano (ADR) Femsa 000000000000000.130,13% Aktier USD USA US3444191064
ZTO Express (Cayman) Inc 000000000000000.120,12% Aktier HKD Hong Kong KYG9897K1058
Reliance Industries 000000000000000.020,02% Aktier INR Indien INE002A01018
Likvida medel 000000000000002.892,89%
Senast uppdaterad 31.03.2021
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