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
Vänligen observera att samtliga innehav är fördröjda med 1 månad.
Vänligen observera att samtliga innehav är fördröjda med 1 månad.
