Danske Invest SICAV

Global Emerging Markets Class A

Investering % Type Valuta Land ISIN
Taiwan Semiconductor Manufactu 000000000000009.699,69% Aksjer TWD Taiwan TW0002330008
Samsung Electronics Co. Ltd. 000000000000006.306,30% Aksjer KRW Sør-Korea KR7005930003
Tencent Holdings Ltd. 000000000000006.076,07% Aksjer HKD Hong Kong KYG875721634
Alibaba Group Holding Ltd. 000000000000002.892,89% Aksjer HKD Hong Kong KYG017191142
ICICI Bank Ltd. 000000000000002.452,45% Aksjer INR India INE090A01021
Kweichow Moutai Co. Ltd. 000000000000002.452,45% Aksjer CNY Kina CNE0000018R8
Meituan B 000000000000001.891,89% Aksjer HKD Hong Kong KYG596691041
Zomato Ltd. 000000000000001.861,86% Aksjer INR India INE758T01015
Bank Central Asia Tbk PT 000000000000001.571,57% Aksjer IDR Indonesia ID1000109507
China Merchants Bank Co. Ltd. H 000000000000001.551,55% Aksjer HKD Hong Kong CNE1000002M1
MediaTek Inc. 000000000000001.521,52% Aksjer TWD Taiwan TW0002454006
MercadoLibre Inc. 000000000000001.491,49% Aksjer USD USA US58733R1023
Tata Consumer Products Ltd. 000000000000001.481,48% Aksjer INR India INE192A01025
National Bank of Greece S.A. 000000000000001.321,32% Aksjer EUR Hellas GRS003003035
Axis Bank Ltd. 000000000000001.291,29% Aksjer INR India INE238A01034
Godrej Properties Ltd. 000000000000001.201,20% Aksjer INR India INE484J01027
Sun Pharmaceutical Industries 000000000000001.191,19% Aksjer INR India INE044A01036
Infosys Ltd. 000000000000001.091,09% Aksjer INR India INE009A01021
Saudi Arabian Oil Co. 000000000000001.011,01% Aksjer SAR Saudi Arabia SA14TG012N13
Ping An Insurance Group Co. of H 000000000000000.970,97% Aksjer HKD Hong Kong CNE1000003X6
Yunnan Aluminium Co. Ltd. 000000000000000.950,95% Aksjer CNY Kina CNE000000VG9
Contemporary Amperex Technolog 000000000000000.920,92% Aksjer CNY Kina CNE100003662
KB Financial Group Inc. 000000000000000.910,91% Aksjer KRW Sør-Korea KR7105560007
BYD Co. Ltd. H 000000000000000.890,89% Aksjer HKD Hong Kong CNE100000296
Hyundai Motor Co. 000000000000000.860,86% Aksjer KRW Sør-Korea KR7005380001
United Microelectronics Corp. 000000000000000.850,85% Aksjer TWD Taiwan TW0002303005
Bajaj Finance Ltd. 000000000000000.830,83% Aksjer INR India INE296A01024
ANTA Sports Products Ltd. 000000000000000.820,82% Aksjer HKD Hong Kong KYG040111059
LG Electronics Inc. 000000000000000.820,82% Aksjer KRW Sør-Korea KR7066570003
Delta Electronics Inc. 000000000000000.810,81% Aksjer TWD Taiwan TW0002308004
NU Holdings Ltd/Cayman Islands A 000000000000000.790,79% Aksjer USD USA KYG6683N1034
Arca Continental SAB de CV 000000000000000.770,77% Aksjer MXN Mexico MX01AC100006
SBI Life Insurance Co. Ltd. 000000000000000.760,76% Aksjer INR India INE123W01016
Credicorp Ltd. 000000000000000.760,76% Aksjer USD USA BMG2519Y1084
Alsea SAB de CV 000000000000000.760,76% Aksjer MXN Mexico MXP001391012
Itau Unibanco Holding S.A. (Preference) 000000000000000.740,74% Aksjer BRL Brasil BRITUBACNPR1
Silergy Corp. 000000000000000.730,73% Aksjer TWD Taiwan KYG8190F1028
PTT Exploration & Production PLC (Foreign) 000000000000000.710,71% Aksjer THB Thailand TH0355A10Z12
Clicks Group Ltd. 000000000000000.710,71% Aksjer ZAR Sør-Afrika ZAE000134854
Apollo Hospitals Enterprise Lt 000000000000000.700,70% Aksjer INR India INE437A01024
Prologis Property Mexico S.A. de (REIT) 000000000000000.690,69% Aksjer MXN Mexico MXCFFI170008
Shenzhou International Group H 000000000000000.690,69% Aksjer HKD Hong Kong KYG8087W1015
Dino Polska S.A. 000000000000000.660,66% Aksjer PLN Polen PLDINPL00011
KE Holdings Inc. A (ADR) 000000000000000.650,65% Aksjer USD USA US4824971042
PICC Property & Casualty Co. Lt H 000000000000000.650,65% Aksjer HKD Hong Kong CNE100000593
Computer Age Management Servic 000000000000000.640,64% Aksjer INR India INE596I01012
Weichai Power Co. Ltd. H 000000000000000.640,64% Aksjer HKD Hong Kong CNE1000004L9
Samsonite International S.A. 000000000000000.640,64% Aksjer HKD Hong Kong LU0633102719
Midea Group Co. Ltd. 000000000000000.630,63% Aksjer CNY Kina CNE100001QQ5
Fuyao Glass Industry Group Co. H 000000000000000.620,62% Aksjer HKD Hong Kong CNE100001TR7
Coforge Ltd. 000000000000000.620,62% Aksjer INR India INE591G01017
Sona Blw Precision Forgings Lt 000000000000000.600,60% Aksjer INR India INE073K01018
ZTO Express Cayman Inc. A (ADR) 000000000000000.600,60% Aksjer USD USA US98980A1051
Unimicron Technology Corp. 000000000000000.580,58% Aksjer TWD Taiwan TW0003037008
Nien Made Enterprise Co. Ltd. 000000000000000.580,58% Aksjer TWD Taiwan TW0008464009
Chailease Holding Co. Ltd. 000000000000000.580,58% Aksjer TWD Taiwan KYG202881093
Samsung Biologics Co. Ltd. 000000000000000.580,58% Aksjer KRW Sør-Korea KR7207940008
China Yangtze Power Co. Ltd. 000000000000000.580,58% Aksjer CNY Kina CNE000001G87
Jentech Precision Industrial C 000000000000000.570,57% Aksjer TWD Taiwan TW0003653002
BDO Unibank Inc. 000000000000000.560,56% Aksjer PHP Filippinene PHY077751022
Shenzhen Mindray Bio-Medical E 000000000000000.550,55% Aksjer CNY Kina CNE100003G67
Alinma Bank 000000000000000.550,55% Aksjer SAR Saudi Arabia SA122050HV19
Will Semiconductor Co. Ltd. Shan 000000000000000.540,54% Aksjer CNY Kina CNE100002XM8
Samsung SDI Co. Ltd. 000000000000000.540,54% Aksjer KRW Sør-Korea KR7006400006
Info Edge India Ltd. 000000000000000.530,53% Aksjer INR India INE663F01024
JUMBO S.A. 000000000000000.520,52% Aksjer EUR Hellas GRS282183003
Sendas Distribuidora S/A 000000000000000.520,52% Aksjer BRL Brasil BRASAIACNOR0
Jio Financial Services Ltd. 000000000000000.510,51% Aksjer INR India INE758E01017
Wal-Mart de Mexico SAB de CV 000000000000000.500,50% Aksjer MXN Mexico MX01WA000038
Tencent Music Entertainment Gr A (ADR) 000000000000000.490,49% Aksjer USD USA US88034P1093
H World Group Ltd. (ADR) 000000000000000.490,49% Aksjer USD USA US44332N1063
TOTVS S.A. 000000000000000.480,48% Aksjer BRL Brasil BRTOTSACNOR8
TIM SA/Brazil 000000000000000.480,48% Aksjer BRL Brasil BRTIMSACNOR5
Saudi National Bank/The 000000000000000.470,47% Aksjer SAR Saudi Arabia SA13L050IE10
Co for Cooperative Insurance/The 000000000000000.450,45% Aksjer SAR Saudi Arabia SA000A0DPSH3
Zhongji Innolight Co. Ltd. 000000000000000.450,45% Aksjer CNY Kina CNE100001CY9
Societatea De Producere A Ener 000000000000000.440,44% Aksjer RON Romanian RO4Q0Z5RO1B6
Jollibee Foods Corp. 000000000000000.440,44% Aksjer PHP Filippinene PHY4466S1007
Old Mutual Ltd. 000000000000000.440,44% Aksjer ZAR Sør-Afrika ZAE000255360
Piraeus Financial Holdings S.A. 000000000000000.430,43% Aksjer EUR Hellas GRS014003032
Sunresin New Materials Co. Ltd. 000000000000000.430,43% Aksjer CNY Kina CNE100002136
NARI Technology Co. Ltd. 000000000000000.430,43% Aksjer CNY Kina CNE000001G38
Mytilineos S.A. 000000000000000.420,42% Aksjer EUR Hellas GRS393503008
Nova Ljubljanska Banka dd (GDR) 000000000000000.400,40% Aksjer EUR Storbritannia US66980N2036
Allegro.eu S.A. 000000000000000.400,40% Aksjer PLN Polen LU2237380790
Raia Drogasil S.A. 000000000000000.390,39% Aksjer BRL Brasil BRRADLACNOR0
Rumo S.A. 000000000000000.390,39% Aksjer BRL Brasil BRRAILACNOR9
Five-Star Business Finance Ltd. 000000000000000.360,36% Aksjer INR India INE128S01021
Hualan Biological Engineering 000000000000000.360,36% Aksjer CNY Kina CNE000001JN8
Chroma ATE Inc. 000000000000000.360,36% Aksjer TWD Taiwan TW0002360005
TeamLease Services Ltd. 000000000000000.350,35% Aksjer INR India INE985S01024
Banco del Bajio S.A. 000000000000000.350,35% Aksjer MXN Mexico MX41BB000000
America Movil SAB de CV 000000000000000.340,34% Aksjer MXN Mexico MX01AM050019
Abu Dhabi Islamic Bank PJSC 000000000000000.330,33% Aksjer AED United Arab Emirates AEA000801018
Amber Enterprises India Ltd. 000000000000000.330,33% Aksjer INR India INE371P01015
PRIO SA/Brazil 000000000000000.320,32% Aksjer BRL Brasil BRPRIOACNOR1
Navin Fluorine International L 000000000000000.320,32% Aksjer INR India INE048G01026
Samsung E&A Co. Ltd. 000000000000000.310,31% Aksjer KRW Sør-Korea KR7028050003
Fleury S.A. 000000000000000.310,31% Aksjer BRL Brasil BRFLRYACNOR5
BFI Finance Indonesia Tbk PT 000000000000000.310,31% Aksjer IDR Indonesia ID1000124001
GCC SAB de CV 000000000000000.290,29% Aksjer MXN Mexico MX01GC2M0006
Caixa Seguridade Participacoes 000000000000000.290,29% Aksjer BRL Brasil BRCXSEACNOR7
Pakuwon Jati Tbk PT 000000000000000.290,29% Aksjer IDR Indonesia ID1000122500
Map Aktif Adiperkasa PT 000000000000000.280,28% Aksjer IDR Indonesia ID1000144108
JYP Entertainment Corp. 000000000000000.260,26% Aksjer KRW Sør-Korea KR7035900000
NCSoft Corp. 000000000000000.250,25% Aksjer KRW Sør-Korea KR7036570000
Craftsman Automation Ltd. 000000000000000.230,23% Aksjer INR India INE00LO01017
JSE Ltd. 000000000000000.200,20% Aksjer ZAR Sør-Afrika ZAE000079711
Cartrade Tech Ltd. 000000000000000.190,19% Aksjer INR India INE290S01011
Commercial International Bank (GDR) 000000000000000.180,18% Aksjer USD Storbritannia US2017122050
Merida Industry Co. Ltd. 000000000000000.170,17% Aksjer TWD Taiwan TW0009914002
Vivara Participacoes S.A. 000000000000000.080,08% Aksjer BRL Brasil BRVIVAACNOR0
Nusantara Sejahtera Raya Tbk P 000000000000000.010,01% Aksjer IDR Indonesia ID1000193709
Likvide midler 000000000000002.562,56%
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Sist oppdatert 31.05.2024
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