Danske Invest SICAV
Global Emerging Markets Class A
| Investering | % | Type | Valuta | Land | Fondskode |
|---|---|---|---|---|---|
| Taiwan Semiconductor Manufactu | 000000000000009.299,29% | Aktier | TWD | Taiwan | TW0002330008 |
| Tencent Holdings Ltd. | 000000000000006.006,00% | Aktier | HKD | Hongkong | KYG875721634 |
| Samsung Electronics Co. Ltd. | 000000000000005.825,82% | Aktier | KRW | Sydkorea | KR7005930003 |
| Alibaba Group Holding Ltd. | 000000000000003.263,26% | Aktier | HKD | Hongkong | KYG017191142 |
| Reliance Industries Ltd. | 000000000000002.292,29% | Aktier | INR | Indien | INE002A01018 |
| ICICI Bank Ltd. | 000000000000002.152,15% | Aktier | INR | Indien | INE090A01021 |
| HDFC Bank Ltd. | 000000000000002.062,06% | Aktier | INR | Indien | INE040A01034 |
| SK Hynix Inc. | 000000000000002.002,00% | Aktier | KRW | Sydkorea | KR7000660001 |
| Hindustan Aeronautics Ltd. | 000000000000001.751,75% | Aktier | INR | Indien | INE066F01020 |
| Grupo Financiero Banorte SAB d | 000000000000001.721,72% | Aktier | MXN | Mexico | MXP370711014 |
| Meituan B | 000000000000001.661,66% | Aktier | HKD | Hongkong | KYG596691041 |
| Bharti Airtel Ltd. | 000000000000001.581,58% | Aktier | INR | Indien | INE397D01024 |
| Trip.com Group Ltd. (ADR) | 000000000000001.571,57% | Aktier | USD | USA | US89677Q1076 |
| New Oriental Education & Techn (ADR) | 000000000000001.481,48% | Aktier | USD | USA | US6475812060 |
| PDD Holdings Inc. (ADR) | 000000000000001.331,33% | Aktier | USD | USA | US7223041028 |
| Hyundai Motor Co. | 000000000000001.281,28% | Aktier | KRW | Sydkorea | KR7005380001 |
| PTT Exploration & Production PLC (Foreign) | 000000000000001.151,15% | Aktier | THB | Thailand | TH0355A10Z12 |
| Saudi National Bank/The | 000000000000001.131,13% | Aktier | SAR | Saudi-Arabien | SA13L050IE10 |
| NAVER Corp. | 000000000000001.051,05% | Aktier | KRW | Sydkorea | KR7035420009 |
| Bank Central Asia Tbk PT | 000000000000001.041,04% | Aktier | IDR | Indonesien | ID1000109507 |
| NU Holdings Ltd/Cayman Islands A | 000000000000001.031,03% | Aktier | USD | USA | KYG6683N1034 |
| Axis Bank Ltd. | 000000000000001.021,02% | Aktier | INR | Indien | INE238A01034 |
| BYD Co. Ltd. H | 000000000000000.990,99% | Aktier | HKD | Hongkong | CNE100000296 |
| Alinma Bank | 000000000000000.960,96% | Aktier | SAR | Saudi-Arabien | SA122050HV19 |
| Zomato Ltd. | 000000000000000.930,93% | Aktier | INR | Indien | INE758T01015 |
| Shenzhen Mindray Bio-Medical E | 000000000000000.930,93% | Aktier | CNY | Kina | CNE100003G67 |
| Banco BTG Pactual S.A. | 000000000000000.930,93% | Aktier | BRL | Brasilien | BRBPACUNT006 |
| Al Rajhi Bank | 000000000000000.910,91% | Aktier | SAR | Saudi-Arabien | SA0007879113 |
| Gruma SAB de CV | 000000000000000.900,90% | Aktier | MXN | Mexico | MXP4948K1056 |
| Chailease Holding Co. Ltd. | 000000000000000.900,90% | Aktier | TWD | Taiwan | KYG202881093 |
| MediaTek Inc. | 000000000000000.880,88% | Aktier | TWD | Taiwan | TW0002454006 |
| Airtac International Group | 000000000000000.870,87% | Aktier | TWD | Taiwan | KYG014081064 |
| ANTA Sports Products Ltd. | 000000000000000.870,87% | Aktier | HKD | Hongkong | KYG040111059 |
| NetEase Inc. (ADR) | 000000000000000.830,83% | Aktier | USD | USA | US64110W1027 |
| Yageo Corp. | 000000000000000.800,80% | Aktier | TWD | Taiwan | TW0002327004 |
| Wuliangye Yibin Co. Ltd. | 000000000000000.730,73% | Aktier | CNY | Kina | CNE000000VQ8 |
| OTP Bank Nyrt | 000000000000000.720,72% | Aktier | HUF | Ungarn | HU0000061726 |
| UltraTech Cement Ltd. | 000000000000000.700,70% | Aktier | INR | Indien | INE481G01011 |
| China Construction Bank Corp. H | 000000000000000.690,69% | Aktier | HKD | Hongkong | CNE1000002H1 |
| Petroleo Brasileiro S.A. (ADR) | 000000000000000.680,68% | Aktier | USD | USA | US71654V4086 |
| Alchip Technologies Ltd. | 000000000000000.670,67% | Aktier | TWD | Taiwan | KYG022421088 |
| Zhongji Innolight Co. Ltd. | 000000000000000.660,66% | Aktier | CNY | Kina | CNE100001CY9 |
| Powszechna Kasa Oszczednosci B | 000000000000000.650,65% | Aktier | PLN | Polen | PLPKO0000016 |
| China Life Insurance Co. Ltd. H | 000000000000000.650,65% | Aktier | HKD | Hongkong | CNE1000002L3 |
| HDFC Life Insurance Co. Ltd. | 000000000000000.650,65% | Aktier | INR | Indien | INE795G01014 |
| Banco do Brasil S.A. | 000000000000000.640,64% | Aktier | BRL | Brasilien | BRBBASACNOR3 |
| Capitec Bank Holdings Ltd. | 000000000000000.630,63% | Aktier | ZAR | Sydafrika | ZAE000035861 |
| Kia Corp. | 000000000000000.630,63% | Aktier | KRW | Sydkorea | KR7000270009 |
| Sea Ltd. A (ADR) | 000000000000000.630,63% | Aktier | USD | USA | US81141R1005 |
| Corp Inmobiliaria Vesta SAB de (ADR) | 000000000000000.620,62% | Aktier | USD | USA | US92540K1097 |
| Richter Gedeon Nyrt | 000000000000000.620,62% | Aktier | HUF | Ungarn | HU0000123096 |
| Itau Unibanco Holding S.A. (Preference) | 000000000000000.620,62% | Aktier | BRL | Brasilien | BRITUBACNPR1 |
| Tata Steel Ltd. | 000000000000000.620,62% | Aktier | INR | Indien | INE081A01020 |
| Cemex SAB de CV (ADR) | 000000000000000.580,58% | Aktier | USD | USA | US1512908898 |
| Hon Hai Precision Industry Co. | 000000000000000.570,57% | Aktier | TWD | Taiwan | TW0002317005 |
| Fomento Economico Mexicano SAB (ADR) | 000000000000000.540,54% | Aktier | USD | USA | US3444191064 |
| Ping An Insurance Group Co. of H | 000000000000000.540,54% | Aktier | HKD | Hongkong | CNE1000003X6 |
| Innovent Biologics Inc. | 000000000000000.540,54% | Aktier | HKD | Hongkong | KYG4818G1010 |
| Infosys Ltd. | 000000000000000.530,53% | Aktier | INR | Indien | INE009A01021 |
| Saudi Arabian Oil Co. | 000000000000000.510,51% | Aktier | SAR | Saudi-Arabien | SA14TG012N13 |
| Industrial & Commercial Bank o H | 000000000000000.500,50% | Aktier | HKD | Hongkong | CNE1000003G1 |
| China Merchants Bank Co. Ltd. H | 000000000000000.490,49% | Aktier | HKD | Hongkong | CNE1000002M1 |
| Formosa Plastics Corp. | 000000000000000.460,46% | Aktier | TWD | Taiwan | TW0001301000 |
| Ayala Land Inc. | 000000000000000.450,45% | Aktier | PHP | Filippinerne | PHY0488F1004 |
| OPAP S.A. | 000000000000000.440,44% | Aktier | EUR | Grækenland | GRS419003009 |
| Raia Drogasil S.A. | 000000000000000.430,43% | Aktier | BRL | Brasilien | BRRADLACNOR0 |
| Flat Glass Group Co. Ltd. H | 000000000000000.420,42% | Aktier | HKD | Hongkong | CNE100002375 |
| Amorepacific Corp. | 000000000000000.420,42% | Aktier | KRW | Sydkorea | KR7090430000 |
| Telkom Indonesia Persero Tbk P | 000000000000000.420,42% | Aktier | IDR | Indonesien | ID1000129000 |
| JD.com Inc. A (ADR) | 000000000000000.420,42% | Aktier | USD | USA | US47215P1066 |
| Gold Fields Ltd. (ADR) | 000000000000000.420,42% | Aktier | USD | USA | US38059T1060 |
| Credicorp Ltd. | 000000000000000.420,42% | Aktier | USD | USA | BMG2519Y1084 |
| Shoprite Holdings Ltd. | 000000000000000.380,38% | Aktier | ZAR | Sydafrika | ZAE000012084 |
| Standard Bank Group Ltd. | 000000000000000.370,37% | Aktier | ZAR | Sydafrika | ZAE000109815 |
| Bank Mandiri Persero Tbk PT | 000000000000000.350,35% | Aktier | IDR | Indonesien | ID1000095003 |
| eMemory Technology Inc. | 000000000000000.350,35% | Aktier | TWD | Taiwan | TW0003529004 |
| Bid Corp. Ltd. | 000000000000000.350,35% | Aktier | ZAR | Sydafrika | ZAE000216537 |
| Tata Consultancy Services Ltd. | 000000000000000.340,34% | Aktier | INR | Indien | INE467B01029 |
| Samsung Biologics Co. Ltd. | 000000000000000.330,33% | Aktier | KRW | Sydkorea | KR7207940008 |
| Hindustan Unilever Ltd. | 000000000000000.320,32% | Aktier | INR | Indien | INE030A01027 |
| FirstRand Ltd. | 000000000000000.320,32% | Aktier | ZAR | Sydafrika | ZAE000066304 |
| Bank Rakyat Indonesia Persero | 000000000000000.310,31% | Aktier | IDR | Indonesien | ID1000118201 |
| Unimicron Technology Corp. | 000000000000000.310,31% | Aktier | TWD | Taiwan | TW0003037008 |
| Naspers Ltd. | 000000000000000.300,30% | Aktier | ZAR | Sydafrika | ZAE000325783 |
| Hapvida Participacoes e Invest | 000000000000000.300,30% | Aktier | BRL | Brasilien | BRHAPVACNOR4 |
| Mankind Pharma Ltd. | 000000000000000.300,30% | Aktier | INR | Indien | INE634S01028 |
| Wal-Mart de Mexico SAB de CV | 000000000000000.290,29% | Aktier | MXN | Mexico | MX01WA000038 |
| Computer Age Management Servic | 000000000000000.290,29% | Aktier | INR | Indien | INE596I01012 |
| America Movil SAB de CV | 000000000000000.280,28% | Aktier | MXN | Mexico | MX01AM050019 |
| KB Financial Group Inc. | 000000000000000.280,28% | Aktier | KRW | Sydkorea | KR7105560007 |
| Lojas Renner S.A. | 000000000000000.270,27% | Aktier | BRL | Brasilien | BRLRENACNOR1 |
| Li Auto Inc. A (ADR) | 000000000000000.260,26% | Aktier | USD | USA | US50202M1027 |
| Grupo Aeroportuario del Centro B | 000000000000000.260,26% | Aktier | MXN | Mexico | MX01OM000018 |
| Lenovo Group Ltd. | 000000000000000.240,24% | Aktier | HKD | Hongkong | HK0992009065 |
| Vamos Locacao de Caminhoes Maq | 000000000000000.240,24% | Aktier | BRL | Brasilien | BRVAMOACNOR7 |
| SRF Ltd. | 000000000000000.230,23% | Aktier | INR | Indien | INE647A01010 |
| Realtek Semiconductor Corp. | 000000000000000.220,22% | Aktier | TWD | Taiwan | TW0002379005 |
| Haier Smart Home Co. Ltd. H | 000000000000000.220,22% | Aktier | HKD | Hongkong | CNE1000048K8 |
| Baidu Inc. A (ADR) | 000000000000000.210,21% | Aktier | USD | USA | US0567521085 |
| MTN Group Ltd. | 000000000000000.210,21% | Aktier | ZAR | Sydafrika | ZAE000042164 |
| LG Corp. | 000000000000000.210,21% | Aktier | KRW | Sydkorea | KR7003550001 |
| MakeMyTrip Ltd. | 000000000000000.210,21% | Aktier | USD | USA | MU0295S00016 |
| Wiwynn Corp. | 000000000000000.200,20% | Aktier | TWD | Taiwan | TW0006669005 |
| Pepkor Holdings Ltd. | 000000000000000.200,20% | Aktier | ZAR | Sydafrika | ZAE000259479 |
| Suzano S.A. | 000000000000000.180,18% | Aktier | BRL | Brasilien | BRSUZBACNOR0 |
| International Games System Co. | 000000000000000.170,17% | Aktier | TWD | Taiwan | TW0003293007 |
| Samsung Fire & Marine Insuranc | 000000000000000.170,17% | Aktier | KRW | Sydkorea | KR7000810002 |
| Hana Financial Group Inc. | 000000000000000.170,17% | Aktier | KRW | Sydkorea | KR7086790003 |
| Localiza Rent a Car S.A. | 000000000000000.150,15% | Aktier | BRL | Brasilien | BRRENTACNOR4 |
| Absa Group Ltd. | 000000000000000.150,15% | Aktier | ZAR | Sydafrika | ZAE000255915 |
| JYP Entertainment Corp. | 000000000000000.140,14% | Aktier | KRW | Sydkorea | KR7035900000 |
| Bank Negara Indonesia Persero | 000000000000000.140,14% | Aktier | IDR | Indonesien | ID1000096605 |
| SABIC Agri-Nutrients Co. | 000000000000000.140,14% | Aktier | SAR | Saudi-Arabien | SA0007879139 |
| Hiwin Technologies Corp. | 000000000000000.100,10% | Aktier | TWD | Taiwan | TW0002049004 |
| Athens International Airport S | 000000000000000.090,09% | Aktier | EUR | Grækenland | GRS536003007 |
| Likvider m.v. | 000000000000005.205,20% |
Senest opdateret 30.04.2024
Bemærk, at alle beholdninger er forsinket med 1 måned.
Bemærk, at alle beholdninger er forsinket med 1 måned.
