Danske Invest SICAV

Global Emerging Markets Class A-nok

Investering % Typ Valuta Land ISIN
Taiwan Semiconductor Manufactu 000000000000008.328,32% Aktier TWD Taiwan TW0002330008
Samsung Electronics Co. Ltd. 000000000000006.006,00% Aktier KRW Sydkorea KR7005930003
Tencent Holdings Ltd. 000000000000005.055,05% Aktier HKD Hong Kong KYG875721634
Alibaba Group Holding Ltd. 000000000000003.493,49% Aktier HKD Hong Kong KYG017191142
PDD Holdings Inc. (ADR) 000000000000002.482,48% Aktier USD USA US7223041028
HDFC Bank Ltd. 000000000000002.082,08% Aktier INR Indien INE040A01034
ICICI Bank Ltd. 000000000000001.971,97% Aktier INR Indien INE090A01021
New Oriental Education & Techn (ADR) 000000000000001.761,76% Aktier USD USA US6475812060
SK Hynix Inc. 000000000000001.751,75% Aktier KRW Sydkorea KR7000660001
Meituan B 000000000000001.751,75% Aktier HKD Hong Kong KYG596691041
Grupo Financiero Banorte SAB d 000000000000001.681,68% Aktier MXN Mexiko MXP370711014
Trip.com Group Ltd. (ADR) 000000000000001.681,68% Aktier USD USA US89677Q1076
NetEase Inc. (ADR) 000000000000001.321,32% Aktier USD USA US64110W1027
UltraTech Cement Ltd. 000000000000001.321,32% Aktier INR Indien INE481G01011
Hyundai Motor Co. 000000000000001.271,27% Aktier KRW Sydkorea KR7005380001
Reliance Industries Ltd. 000000000000001.251,25% Aktier INR Indien INE002A01018
Shenzhen Mindray Bio-Medical E 000000000000001.231,23% Aktier CNY Kina CNE100003G67
Wuliangye Yibin Co. Ltd. 000000000000001.121,12% Aktier CNY Kina CNE000000VQ8
Banco BTG Pactual S.A. 000000000000001.111,11% Aktier BRL Brasilien BRBPACUNT006
Alchip Technologies Ltd. 000000000000001.101,10% Aktier TWD Taiwan KYG022421088
Bharti Airtel Ltd. 000000000000001.091,09% Aktier INR Indien INE397D01024
Airtac International Group 000000000000001.061,06% Aktier TWD Taiwan KYG014081064
HDFC Life Insurance Co. Ltd. 000000000000001.031,03% Aktier INR Indien INE795G01014
China Life Insurance Co. Ltd. H 000000000000001.021,02% Aktier HKD Hong Kong CNE1000002L3
NAVER Corp. 000000000000001.001,00% Aktier KRW Sydkorea KR7035420009
Al Rajhi Bank 000000000000000.990,99% Aktier SAR Saudi Arabia SA0007879113
Chailease Holding Co. Ltd. 000000000000000.970,97% Aktier TWD Taiwan KYG202881093
Axis Bank Ltd. 000000000000000.960,96% Aktier INR Indien INE238A01034
Ping An Insurance Group Co. of H 000000000000000.940,94% Aktier HKD Hong Kong CNE1000003X6
Fomento Economico Mexicano SAB (ADR) 000000000000000.910,91% Aktier USD USA US3444191064
China Construction Bank Corp. H 000000000000000.890,89% Aktier HKD Hong Kong CNE1000002H1
Gruma SAB de CV 000000000000000.890,89% Aktier MXN Mexiko MXP4948K1056
Saudi National Bank/The 000000000000000.890,89% Aktier SAR Saudi Arabia SA13L050IE10
Hindustan Aeronautics Ltd. 000000000000000.870,87% Aktier INR Indien INE066F01020
Petroleo Brasileiro S.A. (ADR) 000000000000000.840,84% Aktier USD USA US71654V4086
Bank Central Asia Tbk PT 000000000000000.830,83% Aktier IDR Indonesien ID1000109507
eMemory Technology Inc. 000000000000000.820,82% Aktier TWD Taiwan TW0003529004
Raia Drogasil S.A. 000000000000000.820,82% Aktier BRL Brasilien BRRADLACNOR0
Alinma Bank 000000000000000.810,81% Aktier SAR Saudi Arabia SA122050HV19
Hapvida Participacoes e Invest 000000000000000.810,81% Aktier BRL Brasilien BRHAPVACNOR4
PetroChina Co. Ltd. H 000000000000000.810,81% Aktier HKD Hong Kong CNE1000003W8
KB Financial Group Inc. 000000000000000.800,80% Aktier KRW Sydkorea KR7105560007
BYD Co. Ltd. H 000000000000000.740,74% Aktier HKD Hong Kong CNE100000296
Infosys Ltd. 000000000000000.720,72% Aktier INR Indien INE009A01021
Kia Corp. 000000000000000.720,72% Aktier KRW Sydkorea KR7000270009
Yageo Corp. 000000000000000.710,71% Aktier TWD Taiwan TW0002327004
Tata Steel Ltd. 000000000000000.710,71% Aktier INR Indien INE081A01020
Bank Rakyat Indonesia Persero 000000000000000.710,71% Aktier IDR Indonesien ID1000118201
SRF Ltd. 000000000000000.680,68% Aktier INR Indien INE647A01010
International Games System Co. 000000000000000.670,67% Aktier TWD Taiwan TW0003293007
Banco do Brasil S.A. 000000000000000.670,67% Aktier BRL Brasilien BRBBASACNOR3
Advanced Micro-Fabrication Equ 000000000000000.640,64% Aktier CNY Kina CNE100003MM9
Itau Unibanco Holding S.A. (Preference) 000000000000000.620,62% Aktier BRL Brasilien BRITUBACNPR1
Richter Gedeon Nyrt 000000000000000.610,61% Aktier HUF Ungern HU0000123096
Alibaba Group Holding Ltd. (ADR) 000000000000000.610,61% Aktier USD USA US01609W1027
Corp Inmobiliaria Vesta SAB de (ADR) 000000000000000.600,60% Aktier USD USA US92540K1097
JD.com Inc. A (ADR) 000000000000000.580,58% Aktier USD USA US47215P1066
Naspers Ltd. 000000000000000.570,57% Aktier ZAR Sydafrika ZAE000325783
MediaTek Inc. 000000000000000.560,56% Aktier TWD Taiwan TW0002454006
Industrial & Commercial Bank o H 000000000000000.550,55% Aktier HKD Hong Kong CNE1000003G1
JYP Entertainment Corp. 000000000000000.540,54% Aktier KRW Sydkorea KR7035900000
King Yuan Electronics Co. Ltd. 000000000000000.530,53% Aktier TWD Taiwan TW0002449006
Formosa Plastics Corp. 000000000000000.520,52% Aktier TWD Taiwan TW0001301000
Haier Smart Home Co. Ltd. H 000000000000000.510,51% Aktier HKD Hong Kong CNE1000048K8
Li Auto Inc. A (ADR) 000000000000000.500,50% Aktier USD USA US50202M1027
Hindustan Unilever Ltd. 000000000000000.500,50% Aktier INR Indien INE030A01027
Absa Group Ltd. 000000000000000.500,50% Aktier ZAR Sydafrika ZAE000255915
Innovent Biologics Inc. 000000000000000.480,48% Aktier HKD Hong Kong KYG4818G1010
Bangkok Bank PCL (Foreign) 000000000000000.460,46% Aktier THB Thailand TH0001010014
Bid Corp. Ltd. 000000000000000.430,43% Aktier ZAR Sydafrika ZAE000216537
Localiza Rent a Car S.A. 000000000000000.430,43% Aktier BRL Brasilien BRRENTACNOR4
Standard Bank Group Ltd. 000000000000000.420,42% Aktier ZAR Sydafrika ZAE000109815
Bank Mandiri Persero Tbk PT 000000000000000.410,41% Aktier IDR Indonesien ID1000095003
Wuxi Biologics Cayman Inc. 000000000000000.390,39% Aktier HKD Hong Kong KYG970081173
PTT Exploration & Production PLC (Foreign) 000000000000000.370,37% Aktier THB Thailand TH0355A10Z12
Credicorp Ltd. 000000000000000.370,37% Aktier USD USA BMG2519Y1084
Hiwin Technologies Corp. 000000000000000.370,37% Aktier TWD Taiwan TW0002049004
Tata Consultancy Services Ltd. 000000000000000.350,35% Aktier INR Indien INE467B01029
WuXi AppTec Co. Ltd. H 000000000000000.340,34% Aktier HKD Hong Kong CNE100003F19
Flat Glass Group Co. Ltd. H 000000000000000.320,32% Aktier HKD Hong Kong CNE100002375
Wal-Mart de Mexico SAB de CV 000000000000000.320,32% Aktier MXN Mexiko MX01WA000038
Capitec Bank Holdings Ltd. 000000000000000.310,31% Aktier ZAR Sydafrika ZAE000035861
Saudi Telecom Co. 000000000000000.300,30% Aktier SAR Saudi Arabia SA0007879543
Amorepacific Corp. 000000000000000.290,29% Aktier KRW Sydkorea KR7090430000
America Movil SAB de CV 000000000000000.280,28% Aktier MXN Mexiko MX01AM050019
Mankind Pharma Ltd. 000000000000000.270,27% Aktier INR Indien INE634S01028
Saudi Arabian Oil Co. 000000000000000.260,26% Aktier SAR Saudi Arabia SA14TG012N13
Gerdau S.A. (Preference) 000000000000000.260,26% Aktier BRL Brasilien BRGGBRACNPR8
Baidu Inc. A (ADR) 000000000000000.250,25% Aktier USD USA US0567521085
Bank Negara Indonesia Persero 000000000000000.250,25% Aktier IDR Indonesien ID1000096605
ANTA Sports Products Ltd. 000000000000000.240,24% Aktier HKD Hong Kong KYG040111059
Hyundai Mipo Dockyard Co. Ltd. 000000000000000.240,24% Aktier KRW Sydkorea KR7010620003
Shenzhou International Group H 000000000000000.230,23% Aktier HKD Hong Kong KYG8087W1015
SCB X PCL (Foreign) 000000000000000.230,23% Aktier THB Thailand THA790010013
OPAP S.A. 000000000000000.230,23% Aktier EUR Grekland GRS419003009
Adnoc Gas Plc 000000000000000.230,23% Aktier AED United Arab Emirates AEE01195A234
Unimicron Technology Corp. 000000000000000.230,23% Aktier TWD Taiwan TW0003037008
Sany Heavy Industry Co. Ltd. 000000000000000.230,23% Aktier CNY Kina CNE000001F70
ENN Energy Holdings Ltd. 000000000000000.220,22% Aktier HKD Hong Kong KYG3066L1014
Realtek Semiconductor Corp. 000000000000000.210,21% Aktier TWD Taiwan TW0002379005
Grupo Aeroportuario del Centro B 000000000000000.210,21% Aktier MXN Mexiko MX01OM000018
LG Innotek Co. Ltd. 000000000000000.200,20% Aktier KRW Sydkorea KR7011070000
Cemex SAB de CV (ADR) 000000000000000.200,20% Aktier USD USA US1512908898
Telkom Indonesia Persero Tbk P 000000000000000.200,20% Aktier IDR Indonesien ID1000129000
Maxscend Microelectronics Co. L 000000000000000.190,19% Aktier CNY Kina CNE100003QK4
Hansol Chemical Co. Ltd. 000000000000000.190,19% Aktier KRW Sydkorea KR7014680003
FirstRand Ltd. 000000000000000.180,18% Aktier ZAR Sydafrika ZAE000066304
Banco Bradesco S.A. (Preference) 000000000000000.180,18% Aktier BRL Brasilien BRBBDCACNPR8
BeiGene Ltd. (ADR) 000000000000000.160,16% Aktier USD USA US07725L1026
E Ink Holdings Inc. 000000000000000.160,16% Aktier TWD Taiwan TW0008069006
Ayala Land Inc. 000000000000000.160,16% Aktier PHP Filippinerna PHY0488F1004
LG Chem Ltd. 000000000000000.150,15% Aktier KRW Sydkorea KR7051910008
Impala Platinum Holdings Ltd. 000000000000000.140,14% Aktier ZAR Sydafrika ZAE000083648
Will Semiconductor Co. Ltd. Shan 000000000000000.110,11% Aktier CNY Kina CNE100002XM8
MTN Group Ltd. 000000000000000.080,08% Aktier ZAR Sydafrika ZAE000042164
LUKOIL Oil Company PJSC ADR (GB) 000000000000000.020,02% Aktier USD Ryssland US69343P1057
Likvida medel 000000000000004.214,21%
Senast uppdaterad 31.10.2023
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