Danske Invest SICAV
Emerging Markets Sustainable Future Class A-dkk
| Investering | % | Type | Valuta | Land | Fondskode |
|---|---|---|---|---|---|
| Taiwan Semiconductor Manufactu | 000000000000009.119,11% | Aktier | TWD | Taiwan | TW0002330008 |
| Samsung Electronics Co. Ltd. | 000000000000008.238,23% | Aktier | KRW | Sydkorea | KR7005930003 |
| HDFC Bank Ltd. | 000000000000003.443,44% | Aktier | INR | Indien | INE040A01034 |
| Li Auto Inc. A | 000000000000002.952,95% | Aktier | HKD | Hongkong | KYG5479M1050 |
| AIA Group Ltd. | 000000000000002.712,71% | Aktier | HKD | Hongkong | HK0000069689 |
| Halyk Savings Bank of Kazakhst (GDR) | 000000000000001.991,99% | Aktier | USD | Storbritannien | US46627J3023 |
| Tata Consumer Products Ltd. | 000000000000001.881,88% | Aktier | INR | Indien | INE192A01025 |
| Nova Ljubljanska Banka dd (GDR) | 000000000000001.751,75% | Aktier | EUR | Storbritannien | US66980N2036 |
| SBI Life Insurance Co. Ltd. | 000000000000001.741,74% | Aktier | INR | Indien | INE123W01016 |
| OTP Bank Nyrt | 000000000000001.731,73% | Aktier | HUF | Ungarn | HU0000061726 |
| Baidu Inc. A | 000000000000001.571,57% | Aktier | HKD | Hongkong | KYG070341048 |
| Richter Gedeon Nyrt | 000000000000001.551,55% | Aktier | HUF | Ungarn | HU0000123096 |
| Bank Central Asia Tbk PT | 000000000000001.471,47% | Aktier | IDR | Indonesien | ID1000109507 |
| MediaTek Inc. | 000000000000001.471,47% | Aktier | TWD | Taiwan | TW0002454006 |
| Wal-Mart de Mexico SAB de CV | 000000000000001.411,41% | Aktier | MXN | Mexico | MX01WA000038 |
| Doosan Bobcat Inc. | 000000000000001.401,40% | Aktier | KRW | Sydkorea | KR7241560002 |
| Hana Financial Group Inc. | 000000000000001.331,33% | Aktier | KRW | Sydkorea | KR7086790003 |
| Banco del Bajio S.A. | 000000000000001.291,29% | Aktier | MXN | Mexico | MX41BB000000 |
| Delta Electronics Inc. | 000000000000001.271,27% | Aktier | TWD | Taiwan | TW0002308004 |
| Coway Co. Ltd. | 000000000000001.231,23% | Aktier | KRW | Sydkorea | KR7021240007 |
| Asustek Computer Inc. | 000000000000001.181,18% | Aktier | TWD | Taiwan | TW0002357001 |
| KB Financial Group Inc. | 000000000000001.181,18% | Aktier | KRW | Sydkorea | KR7105560007 |
| Sun Pharmaceutical Industries | 000000000000001.181,18% | Aktier | INR | Indien | INE044A01036 |
| National Bank of Greece S.A. | 000000000000001.181,18% | Aktier | EUR | Grækenland | GRS003003035 |
| Contemporary Amperex Technolog | 000000000000001.171,17% | Aktier | CNY | Kina | CNE100003662 |
| America Movil SAB de CV | 000000000000001.071,07% | Aktier | MXN | Mexico | MX01AM050019 |
| Samsung SDI Co. Ltd. | 000000000000001.061,06% | Aktier | KRW | Sydkorea | KR7006400006 |
| ICICI Lombard General Insuranc | 000000000000000.990,99% | Aktier | INR | Indien | INE765G01017 |
| Bank Mandiri Persero Tbk PT | 000000000000000.990,99% | Aktier | IDR | Indonesien | ID1000095003 |
| Bharti Airtel Ltd. | 000000000000000.990,99% | Aktier | INR | Indien | INE397D01024 |
| Telkom Indonesia Persero Tbk P | 000000000000000.990,99% | Aktier | IDR | Indonesien | ID1000129000 |
| Shenzhen Mindray Bio-Medical E | 000000000000000.980,98% | Aktier | CNY | Kina | CNE100003G67 |
| Standard Bank Group Ltd. | 000000000000000.950,95% | Aktier | ZAR | Sydafrika | ZAE000109815 |
| Banco Bradesco S.A. (Preference) | 000000000000000.940,94% | Aktier | BRL | Brasilien | BRBBDCACNPR8 |
| Colgate-Palmolive India Ltd. | 000000000000000.940,94% | Aktier | INR | Indien | INE259A01022 |
| Xinyi Energy Holdings Ltd. | 000000000000000.880,88% | Aktier | HKD | Hongkong | VGG9833A1049 |
| Terna Energy S.A. | 000000000000000.870,87% | Aktier | EUR | Grækenland | GRS496003005 |
| TBC Bank Group Plc | 000000000000000.840,84% | Aktier | GBP | Georgien | GB00BYT18307 |
| Apollo Hospitals Enterprise Lt | 000000000000000.840,84% | Aktier | INR | Indien | INE437A01024 |
| Focus Media Information Techno | 000000000000000.820,82% | Aktier | CNY | Kina | CNE000001KK2 |
| China South Publishing & Media | 000000000000000.820,82% | Aktier | CNY | Kina | CNE100000W03 |
| Ping An Insurance Group Co. of H | 000000000000000.800,80% | Aktier | HKD | Hongkong | CNE1000003X6 |
| B3 S.A. - Brasil Bolsa Balcao | 000000000000000.790,79% | Aktier | BRL | Brasilien | BRB3SAACNOR6 |
| Ganfeng Lithium Group Co. Ltd. H | 000000000000000.780,78% | Aktier | HKD | Hongkong | CNE1000031W9 |
| Hypera S.A. | 000000000000000.770,77% | Aktier | BRL | Brasilien | BRHYPEACNOR0 |
| Raia Drogasil S.A. | 000000000000000.730,73% | Aktier | BRL | Brasilien | BRRADLACNOR0 |
| Yifeng Pharmacy Chain Co. Ltd. | 000000000000000.690,69% | Aktier | CNY | Kina | CNE100001TS5 |
| Shenzhen Inovance Technology C | 000000000000000.690,69% | Aktier | CNY | Kina | CNE100000V46 |
| East Money Information Co. Ltd. | 000000000000000.690,69% | Aktier | CNY | Kina | CNE100000MD4 |
| Innovent Biologics Inc. | 000000000000000.680,68% | Aktier | HKD | Hongkong | KYG4818G1010 |
| Postal Savings Bank of China C | 000000000000000.650,65% | Aktier | CNY | Kina | CNE100003PZ4 |
| Prologis Property Mexico S.A. de (REIT) | 000000000000000.640,64% | Aktier | MXN | Mexico | MXCFFI170008 |
| Xinyi Solar Holdings Ltd. | 000000000000000.590,59% | Aktier | HKD | Hongkong | KYG9829N1025 |
| Absa Group Ltd. | 000000000000000.580,58% | Aktier | ZAR | Sydafrika | ZAE000255915 |
| Mphasis Ltd. | 000000000000000.570,57% | Aktier | INR | Indien | INE356A01018 |
| China Education Group Holdings | 000000000000000.560,56% | Aktier | HKD | Hongkong | KYG2163M1033 |
| Amber Enterprises India Ltd. | 000000000000000.530,53% | Aktier | INR | Indien | INE371P01015 |
| TIM SA/Brazil | 000000000000000.510,51% | Aktier | BRL | Brasilien | BRTIMSACNOR5 |
| Silergy Corp. | 000000000000000.500,50% | Aktier | TWD | Taiwan | KYG8190F1028 |
| NARI Technology Co. Ltd. | 000000000000000.500,50% | Aktier | CNY | Kina | CNE000001G38 |
| Grupo Financiero Banorte SAB d | 000000000000000.500,50% | Aktier | MXN | Mexico | MXP370711014 |
| Kingdee International Software | 000000000000000.490,49% | Aktier | HKD | Hongkong | KYG525681477 |
| Foxconn Industrial Internet Co. | 000000000000000.490,49% | Aktier | CNY | Kina | CNE1000031P3 |
| Will Semiconductor Co. Ltd. Shan | 000000000000000.490,49% | Aktier | CNY | Kina | CNE100002XM8 |
| Info Edge India Ltd. | 000000000000000.490,49% | Aktier | INR | Indien | INE663F01024 |
| Odontoprev S.A. | 000000000000000.490,49% | Aktier | BRL | Brasilien | BRODPVACNOR4 |
| E Ink Holdings Inc. | 000000000000000.480,48% | Aktier | TWD | Taiwan | TW0008069006 |
| Laureate Education Inc. | 000000000000000.480,48% | Aktier | USD | USA | US5186132032 |
| Old Mutual Ltd. | 000000000000000.460,46% | Aktier | ZAR | Sydafrika | ZAE000255360 |
| TOTVS S.A. | 000000000000000.450,45% | Aktier | BRL | Brasilien | BRTOTSACNOR8 |
| Piraeus Financial Holdings S.A. | 000000000000000.410,41% | Aktier | EUR | Grækenland | GRS014003032 |
| Hualan Biological Engineering | 000000000000000.400,40% | Aktier | CNY | Kina | CNE000001JN8 |
| Zhejiang Sanhua Intelligent Controls Co. Ltd. | 000000000000000.390,39% | Aktier | CNY | Kina | CNE000001M22 |
| Rumo S.A. | 000000000000000.370,37% | Aktier | BRL | Brasilien | BRRAILACNOR9 |
| China Feihe Ltd. | 000000000000000.330,33% | Aktier | HKD | Hongkong | KYG2121Q1055 |
| Fleury S.A. | 000000000000000.320,32% | Aktier | BRL | Brasilien | BRFLRYACNOR5 |
| Cairo Investment & Real Estate | 000000000000000.180,18% | Aktier | EGP | Egypten | EGS65541C012 |
| Merida Industry Co. Ltd. | 000000000000000.100,10% | Aktier | TWD | Taiwan | TW0009914002 |
| Saudi Telecom Co. | 000000000000000.100,10% | Aktier | SAR | Saudi-Arabien | SA0007879543 |
| Grindwell Norton Ltd. | 000000000000000.070,07% | Aktier | INR | Indien | INE536A01023 |
| Stanbic IBTC Holdings Plc | 000000000000000.070,07% | Aktier | NGN | Nigeria | NGSTANBIC003 |
| China Medical System Holdings | 000000000000000.060,06% | Aktier | HKD | Hongkong | KYG211081248 |
| TeamLease Services Ltd. | 000000000000000.020,02% | Aktier | INR | Indien | INE985S01024 |
| JSE Ltd. | 000000000000000.010,01% | Aktier | ZAR | Sydafrika | ZAE000079711 |
| Co for Cooperative Insurance/The | 000000000000000.010,01% | Aktier | SAR | Saudi-Arabien | SA000A0DPSH3 |
| Philcomsat Holdings Corp. | 000000000000000.010,01% | Aktier | PHP | Filippinerne | PHY6896D1165 |
| Likvider m.v. | 000000000000009.699,69% |
Senest opdateret 30.04.2024
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