Danske Invest SICAV
Global Emerging Markets Class I
| Name of investment/security | Weight | Type | Currency | Country | ISIN code |
|---|---|---|---|---|---|
| Taiwan Semiconductor Manufactu | 000000000000008.868.86% | Equities | TWD | Taiwan | TW0002330008 |
| Samsung Electronics Co. Ltd. | 000000000000006.586.58% | Equities | KRW | South Korea | KR7005930003 |
| Tencent Holdings Ltd. | 000000000000005.855.85% | Equities | HKD | Hong Kong | KYG875721634 |
| ICICI Bank Ltd. | 000000000000002.682.68% | Equities | INR | India | INE090A01021 |
| Zomato Ltd. | 000000000000002.272.27% | Equities | INR | India | INE758T01015 |
| Meituan B | 000000000000001.981.98% | Equities | HKD | Hong Kong | KYG596691041 |
| Kweichow Moutai Co. Ltd. | 000000000000001.831.83% | Equities | CNY | China | CNE0000018R8 |
| Alibaba Group Holding Ltd. | 000000000000001.781.78% | Equities | HKD | Hong Kong | KYG017191142 |
| Bank Central Asia Tbk PT | 000000000000001.741.74% | Equities | IDR | Indonesia | ID1000109507 |
| Tata Consumer Products Ltd. | 000000000000001.661.66% | Equities | INR | India | INE192A01025 |
| Infosys Ltd. | 000000000000001.621.62% | Equities | INR | India | INE009A01021 |
| MediaTek Inc. | 000000000000001.511.51% | Equities | TWD | Taiwan | TW0002454006 |
| China Merchants Bank Co. Ltd. H | 000000000000001.461.46% | Equities | HKD | Hong Kong | CNE1000002M1 |
| MercadoLibre Inc. | 000000000000001.431.43% | Equities | USD | USA | US58733R1023 |
| Sun Pharmaceutical Industries | 000000000000001.401.40% | Equities | INR | India | INE044A01036 |
| Godrej Properties Ltd. | 000000000000001.391.39% | Equities | INR | India | INE484J01027 |
| Axis Bank Ltd. | 000000000000001.331.33% | Equities | INR | India | INE238A01034 |
| National Bank of Greece S.A. | 000000000000001.331.33% | Equities | EUR | Greece | GRS003003035 |
| BYD Co. Ltd. H | 000000000000001.101.10% | Equities | HKD | Hong Kong | CNE100000296 |
| Delta Electronics Inc. | 000000000000001.051.05% | Equities | TWD | Taiwan | TW0002308004 |
| LG Electronics Inc. | 000000000000001.021.02% | Equities | KRW | South Korea | KR7066570003 |
| KB Financial Group Inc. | 000000000000001.011.01% | Equities | KRW | South Korea | KR7105560007 |
| Hyundai Motor Co. | 000000000000000.990.99% | Equities | KRW | South Korea | KR7005380001 |
| SBI Life Insurance Co. Ltd. | 000000000000000.970.97% | Equities | INR | India | INE123W01016 |
| Bajaj Finance Ltd. | 000000000000000.940.94% | Equities | INR | India | INE296A01024 |
| Samsung Biologics Co. Ltd. | 000000000000000.890.89% | Equities | KRW | South Korea | KR7207940008 |
| Clicks Group Ltd. | 000000000000000.870.87% | Equities | ZAR | South Africa | ZAE000134854 |
| Computer Age Management Servic | 000000000000000.840.84% | Equities | INR | India | INE596I01012 |
| Ping An Insurance Group Co. of H | 000000000000000.840.84% | Equities | HKD | Hong Kong | CNE1000003X6 |
| Apollo Hospitals Enterprise Lt | 000000000000000.800.80% | Equities | INR | India | INE437A01024 |
| Yunnan Aluminium Co. Ltd. | 000000000000000.800.80% | Equities | CNY | China | CNE000000VG9 |
| United Microelectronics Corp. | 000000000000000.790.79% | Equities | TWD | Taiwan | TW0002303005 |
| Credicorp Ltd. | 000000000000000.780.78% | Equities | USD | USA | BMG2519Y1084 |
| Al Rajhi Bank | 000000000000000.780.78% | Equities | SAR | Saudi Arabia | SA0007879113 |
| Sona Blw Precision Forgings Lt | 000000000000000.780.78% | Equities | INR | India | INE073K01018 |
| Itau Unibanco Holding S.A. (Preference) | 000000000000000.760.76% | Equities | BRL | Brazil | BRITUBACNPR1 |
| Arca Continental SAB de CV | 000000000000000.750.75% | Equities | MXN | Mexico | MX01AC100006 |
| PTT Exploration & Production PLC (Foreign) | 000000000000000.730.73% | Equities | THB | Thailand | TH0355A10Z12 |
| Saudi Arabian Oil Co. | 000000000000000.710.71% | Equities | SAR | Saudi Arabia | SA14TG012N13 |
| Jio Financial Services Ltd. | 000000000000000.710.71% | Equities | INR | India | INE758E01017 |
| SK Hynix Inc. | 000000000000000.710.71% | Equities | KRW | South Korea | KR7000660001 |
| NU Holdings Ltd/Cayman Islands A | 000000000000000.700.70% | Equities | USD | USA | KYG6683N1034 |
| ANTA Sports Products Ltd. | 000000000000000.700.70% | Equities | HKD | Hong Kong | KYG040111059 |
| Info Edge India Ltd. | 000000000000000.650.65% | Equities | INR | India | INE663F01024 |
| Silergy Corp. | 000000000000000.650.65% | Equities | TWD | Taiwan | KYG8190F1028 |
| Navin Fluorine International L | 000000000000000.630.63% | Equities | INR | India | INE048G01026 |
| Midea Group Co. Ltd. | 000000000000000.620.62% | Equities | CNY | China | CNE100001QQ5 |
| China Yangtze Power Co. Ltd. | 000000000000000.620.62% | Equities | CNY | China | CNE000001G87 |
| Jentech Precision Industrial C | 000000000000000.600.60% | Equities | TWD | Taiwan | TW0003653002 |
| Nien Made Enterprise Co. Ltd. | 000000000000000.600.60% | Equities | TWD | Taiwan | TW0008464009 |
| Will Semiconductor Co. Ltd. Shan | 000000000000000.600.60% | Equities | CNY | China | CNE100002XM8 |
| BDO Unibank Inc. | 000000000000000.590.59% | Equities | PHP | Philippines | PHY077751022 |
| Alinma Bank | 000000000000000.580.58% | Equities | SAR | Saudi Arabia | SA122050HV19 |
| Chailease Holding Co. Ltd. | 000000000000000.580.58% | Equities | TWD | Taiwan | KYG202881093 |
| Alsea SAB de CV | 000000000000000.580.58% | Equities | MXN | Mexico | MXP001391012 |
| Unimicron Technology Corp. | 000000000000000.580.58% | Equities | TWD | Taiwan | TW0003037008 |
| Fuyao Glass Industry Group Co. H | 000000000000000.570.57% | Equities | HKD | Hong Kong | CNE100001TR7 |
| Prologis Property Mexico S.A. de (REIT) | 000000000000000.570.57% | Equities | MXN | Mexico | MXCFFI170008 |
| Dino Polska S.A. | 000000000000000.560.56% | Equities | PLN | Poland | PLDINPL00011 |
| Samsonite International S.A. | 000000000000000.560.56% | Equities | HKD | Hong Kong | LU0633102719 |
| Weichai Power Co. Ltd. H | 000000000000000.550.55% | Equities | HKD | Hong Kong | CNE1000004L9 |
| Coforge Ltd. | 000000000000000.540.54% | Equities | INR | India | INE591G01017 |
| Yageo Corp. | 000000000000000.540.54% | Equities | TWD | Taiwan | TW0002327004 |
| Contemporary Amperex Technolog | 000000000000000.520.52% | Equities | CNY | China | CNE100003662 |
| Zhongji Innolight Co. Ltd. | 000000000000000.520.52% | Equities | CNY | China | CNE100001CY9 |
| Bangkok Dusit Medical Services (Foreign) | 000000000000000.520.52% | Equities | THB | Thailand | TH0264A10Z12 |
| KE Holdings Inc. A (ADR) | 000000000000000.510.51% | Equities | USD | USA | US4824971042 |
| H World Group Ltd. (ADR) | 000000000000000.510.51% | Equities | USD | USA | US44332N1063 |
| Saudi National Bank/The | 000000000000000.500.50% | Equities | SAR | Saudi Arabia | SA13L050IE10 |
| Old Mutual Ltd. | 000000000000000.500.50% | Equities | ZAR | South Africa | ZAE000255360 |
| Shenzhen Mindray Bio-Medical E | 000000000000000.500.50% | Equities | CNY | China | CNE100003G67 |
| Gland Pharma Ltd. | 000000000000000.490.49% | Equities | INR | India | INE068V01023 |
| ZTO Express Cayman Inc. A (ADR) | 000000000000000.480.48% | Equities | USD | USA | US98980A1051 |
| Co for Cooperative Insurance/The | 000000000000000.470.47% | Equities | SAR | Saudi Arabia | SA000A0DPSH3 |
| Societatea De Producere A Ener | 000000000000000.470.47% | Equities | RON | Romania | RO4Q0Z5RO1B6 |
| JUMBO S.A. | 000000000000000.470.47% | Equities | EUR | Greece | GRS282183003 |
| TIM SA/Brazil | 000000000000000.470.47% | Equities | BRL | Brazil | BRTIMSACNOR5 |
| Samsung SDI Co. Ltd. | 000000000000000.460.46% | Equities | KRW | South Korea | KR7006400006 |
| Tencent Music Entertainment Gr A (ADR) | 000000000000000.460.46% | Equities | USD | USA | US88034P1093 |
| Piraeus Financial Holdings S.A. | 000000000000000.450.45% | Equities | EUR | Greece | GRS014003032 |
| Jollibee Foods Corp. | 000000000000000.440.44% | Equities | PHP | Philippines | PHY4466S1007 |
| TeamLease Services Ltd. | 000000000000000.440.44% | Equities | INR | India | INE985S01024 |
| NARI Technology Co. Ltd. | 000000000000000.440.44% | Equities | CNY | China | CNE000001G38 |
| Nova Ljubljanska Banka dd (GDR) | 000000000000000.430.43% | Equities | EUR | United Kingdom | US66980N2036 |
| E Ink Holdings Inc. | 000000000000000.430.43% | Equities | TWD | Taiwan | TW0008069006 |
| Wal-Mart de Mexico SAB de CV | 000000000000000.430.43% | Equities | MXN | Mexico | MX01WA000038 |
| Amber Enterprises India Ltd. | 000000000000000.410.41% | Equities | INR | India | INE371P01015 |
| TOTVS S.A. | 000000000000000.410.41% | Equities | BRL | Brazil | BRTOTSACNOR8 |
| Metlen Energy & Metals S.A. | 000000000000000.400.40% | Equities | EUR | Greece | GRS393503008 |
| Chroma ATE Inc. | 000000000000000.390.39% | Equities | TWD | Taiwan | TW0002360005 |
| Rumo S.A. | 000000000000000.390.39% | Equities | BRL | Brazil | BRRAILACNOR9 |
| Raia Drogasil S.A. | 000000000000000.380.38% | Equities | BRL | Brazil | BRRADLACNOR0 |
| Sendas Distribuidora S/A | 000000000000000.370.37% | Equities | BRL | Brazil | BRASAIACNOR0 |
| Samsung E&A Co. Ltd. | 000000000000000.370.37% | Equities | KRW | South Korea | KR7028050003 |
| Sunresin New Materials Co. Ltd. | 000000000000000.370.37% | Equities | CNY | China | CNE100002136 |
| Allegro.eu S.A. | 000000000000000.360.36% | Equities | PLN | Poland | LU2237380790 |
| Craftsman Automation Ltd. | 000000000000000.350.35% | Equities | INR | India | INE00LO01017 |
| Abu Dhabi Islamic Bank PJSC | 000000000000000.340.34% | Equities | AED | United Arab Emirates | AEA000801018 |
| Five-Star Business Finance Ltd. | 000000000000000.340.34% | Equities | INR | India | INE128S01021 |
| PRIO SA/Brazil | 000000000000000.330.33% | Equities | BRL | Brazil | BRPRIOACNOR1 |
| JSE Ltd. | 000000000000000.300.30% | Equities | ZAR | South Africa | ZAE000079711 |
| America Movil SAB de CV | 000000000000000.300.30% | Equities | MXN | Mexico | MX01AM050019 |
| Pakuwon Jati Tbk PT | 000000000000000.300.30% | Equities | IDR | Indonesia | ID1000122500 |
| Fleury S.A. | 000000000000000.290.29% | Equities | BRL | Brazil | BRFLRYACNOR5 |
| Banco del Bajio S.A. | 000000000000000.290.29% | Equities | MXN | Mexico | MX41BB000000 |
| Map Aktif Adiperkasa PT | 000000000000000.280.28% | Equities | IDR | Indonesia | ID1000144108 |
| BFI Finance Indonesia Tbk PT | 000000000000000.260.26% | Equities | IDR | Indonesia | ID1000124001 |
| Caixa Seguridade Participacoes | 000000000000000.250.25% | Equities | BRL | Brazil | BRCXSEACNOR7 |
| JYP Entertainment Corp. | 000000000000000.250.25% | Equities | KRW | South Korea | KR7035900000 |
| Merida Industry Co. Ltd. | 000000000000000.250.25% | Equities | TWD | Taiwan | TW0009914002 |
| NCSoft Corp. | 000000000000000.220.22% | Equities | KRW | South Korea | KR7036570000 |
| GCC SAB de CV | 000000000000000.220.22% | Equities | MXN | Mexico | MX01GC2M0006 |
| Cartrade Tech Ltd. | 000000000000000.210.21% | Equities | INR | India | INE290S01011 |
| Commercial International Bank (GDR) | 000000000000000.180.18% | Equities | USD | United Kingdom | US2017122050 |
| Nusantara Sejahtera Raya Tbk P | 000000000000000.020.02% | Equities | IDR | Indonesia | ID1000193709 |
| Cash etc. | 000000000000000.780.78% |
Last updated 31.07.2024
Please note that all holdings are delayed with 1 month.
Please note that all holdings are delayed with 1 month.
