Danske Invest SICAV

Global Emerging Markets Class A

Name of investment/security Weight Type Currency Country ISIN code
Alibaba Group Holding Ltd ADR 000000000000009.839.83% Equities USD USA US01609W1027
Tencent Holdings Ltd. 000000000000007.047.04% Equities HKD Hong Kong KYG875721634
Taiwan Semiconductor Manufacturing Co. 000000000000006.866.86% Equities TWD Taiwan TW0002330008
Samsung Electronics (Pref.) 000000000000004.624.62% Equities KRW South Korea KR7005931001
Reliance Industries 000000000000003.613.61% Equities INR India INE002A01018
Meituan Dianping 000000000000001.851.85% Equities HKD Hong Kong KYG596691041
MediaTek Inc. 000000000000001.791.79% Equities TWD Taiwan TW0002454006
JD.com Inc ADR 000000000000001.781.78% Equities USD USA US47215P1066
LG Chem Ltd. 000000000000001.681.68% Equities KRW South Korea KR7051910008
SK Hynix Inc. 000000000000001.651.65% Equities KRW South Korea KR7000660001
Shenzhen Mindray Bio-Medical Electronics Co., Ltd. 000000000000001.501.50% Equities CNY China CNE100003G67
Sany Heavy Industry Co Ltd A 000000000000001.431.43% Equities CNY China CNE000001F70
Samsung SDI 000000000000001.271.27% Equities KRW South Korea KR7006400006
Yandex NV A (USD) 000000000000001.171.17% Equities USD Russia NL0009805522
Naspers N Shares 000000000000001.161.16% Equities ZAR South Africa ZAE000015889
Sberbank 000000000000001.091.09% Equities RUB Russia RU0009029540
CD Projekt Red SA 000000000000001.081.08% Equities PLN Poland PLOPTTC00011
Housing Development Finance 000000000000001.041.04% Equities INR India INE001A01036
Ping An Insurance (Group) Comp. of China 000000000000001.021.02% Equities HKD Hong Kong CNE1000003X6
B3 SA - Brasil Bolsa Balcao 000000000000001.001.00% Equities BRL Brazil BRB3SAACNOR6
China Construction Bank Corporation H 000000000000000.990.99% Equities HKD Hong Kong CNE1000002H1
Axis Bank Ltd 000000000000000.910.91% Equities INR India INE238A01034
Natura &Co Holding SA 000000000000000.910.91% Equities BRL Brazil BRNTCOACNOR5
KB Financial Group Inc 000000000000000.890.89% Equities KRW South Korea KR7105560007
AngloGold Ashanti 000000000000000.870.87% Equities ZAR South Africa ZAE000043485
China Life Insurance 000000000000000.860.86% Equities HKD Hong Kong CNE1000002L3
LUKOIL Oil Company PJSC ADR (GB) 000000000000000.860.86% Equities USD Russia US69343P1057
Midea Group Co Ltd A 000000000000000.860.86% Equities CNY China CNE100001QQ5
HDFC Bank Ltd 000000000000000.850.85% Equities INR India INE040A01034
Sociedad Quimica y Minera de Chile SA (ADR) 000000000000000.850.85% Equities USD USA US8336351056
Impala Platinum Holdings Ltd. 000000000000000.850.85% Equities ZAR South Africa ZAE000083648
Shenzhen Inovance Technology Co Ltd A 000000000000000.830.83% Equities CNY China CNE100000V46
Angel Yeast Co Ltd A 000000000000000.820.82% Equities CNY China CNE0000014G0
PT Bank Central Asia Tbk 000000000000000.800.80% Equities IDR Indonesia ID1000109507
MMC Norilsk Nickel PJSC ADR (GB) 000000000000000.780.78% Equities USD Russia US55315J1025
Bharti Airtel Limited 000000000000000.770.77% Equities INR India INE397D01024
Li Ning Company Ltd. 000000000000000.760.76% Equities HKD Hong Kong KYG5496K1242
Itau Unibanco Holding SA Pref. 000000000000000.720.72% Equities BRL Brazil BRITUBACNPR1
New Oriental Education & Technology Group ADR 000000000000000.710.71% Equities USD USA US6475811070
Sunny Optical Technology (Group) Co Ltd 000000000000000.700.70% Equities HKD Hong Kong KYG8586D1097
Thai Beverage Public Co Ltd. (SGD) 000000000000000.700.70% Equities SGD Singapore TH0902010014
Kweichow Moutai Co Ltd 000000000000000.690.69% Equities CNY China CNE0000018R8
ICICI Bank Ltd 000000000000000.680.68% Equities INR India INE090A01021
Grupo Financiero Banorte SAB de CV 000000000000000.670.67% Equities MXN Mexico MXP370711014
NetEase Inc. (ADR) 000000000000000.630.63% Equities USD USA US64110W1027
Bilibili Inc ADR Z 000000000000000.630.63% Equities USD USA US0900401060
China Merchants Bank - H 000000000000000.620.62% Equities HKD Hong Kong CNE1000002M1
Shriram Transport Finance Co Ltd 000000000000000.600.60% Equities INR India INE721A01013
China Yongda Automobiles Services Holdings Ltd 000000000000000.590.59% Equities HKD Hong Kong KYG2162W1024
Azul Pref. 000000000000000.580.58% Equities BRL Brazil BRAZULACNPR4
Shanghai Bairun Investment Hol A 000000000000000.570.57% Equities CNY China CNE1000011K6
WuXi AppTec Co., Ltd. Class H 000000000000000.570.57% Equities HKD Hong Kong CNE100003F19
China Gas Holding Ltd 000000000000000.570.57% Equities HKD Hong Kong BMG2109G1033
Hana Financial Holdings 000000000000000.550.55% Equities KRW South Korea KR7086790003
Baidu Inc (ADR) 000000000000000.550.55% Equities USD USA US0567521085
Petroleo Brasileiro S.A. Petrobras (Pref.) 000000000000000.540.54% Equities BRL Brazil BRPETRACNPR6
Gruma S.A.-B 000000000000000.540.54% Equities MXN Mexico MXP4948K1056
China Mobile Ltd. (HK) 000000000000000.530.53% Equities HKD Hong Kong HK0941009539
Ayala Land Inc 000000000000000.530.53% Equities PHP Philippines PHY0488F1004
International Games System Co Ltd 000000000000000.530.53% Equities TWD Taiwan TW0003293007
Xiaomi Corporation B 000000000000000.510.51% Equities HKD Hong Kong KYG9830T1067
Suzano Papel e Celulose SA 000000000000000.510.51% Equities BRL Brazil BRSUZBACNOR0
Rumo SA 000000000000000.500.50% Equities BRL Brazil BRRAILACNOR9
Airtac International Group 000000000000000.500.50% Equities TWD Taiwan KYG014081064
Hangzhou Tigermed Consulting Co Ltd H 000000000000000.490.49% Equities HKD Hong Kong CNE1000040M1
Tsingtao Brewery Company Ltd. 000000000000000.480.48% Equities HKD Hong Kong CNE1000004K1
China Jushi Co. Ltd. 000000000000000.460.46% Equities CNY China CNE000000YM1
Kotak Mahindra Bank Ltd 000000000000000.450.45% Equities INR India INE237A01028
CP ALL Public Co Ltd (Foreign) 000000000000000.440.44% Equities THB Thailand TH0737010Y16
E.Sun Financial Holding Co. 000000000000000.440.44% Equities TWD Taiwan TW0002884004
JD.com Inc 000000000000000.440.44% Equities HKD Hong Kong KYG8208B1014
Petroleo Brasileiro S.A. (Ord.) Petrobras 000000000000000.430.43% Equities BRL Brazil BRPETRACNOR9
TAL Education Group - ADR 000000000000000.420.42% Equities USD USA US8740801043
LG Innotek Co Ltd 000000000000000.410.41% Equities KRW South Korea KR7011070000
Largan Precision Co. Ltd. 000000000000000.410.41% Equities TWD Taiwan TW0003008009
Industrial & Commercial Bank of China Ltd. H 000000000000000.390.39% Equities HKD Hong Kong CNE1000003G1
Longfor Properties 000000000000000.390.39% Equities HKD Hong Kong KYG5635P1090
Samsung Electronics 000000000000000.390.39% Equities KRW South Korea KR7005930003
Capitec Bank Holdings Limited 000000000000000.390.39% Equities ZAR South Africa ZAE000035861
China Overseas Land & Investment 000000000000000.380.38% Equities HKD Hong Kong HK0688002218
Realtek Semiconductor Corp 000000000000000.370.37% Equities TWD Taiwan TW0002379005
Yantai Jereh Oilfield Services 000000000000000.370.37% Equities CNY China CNE100000L55
Shenzhou International Group Ltd 000000000000000.370.37% Equities HKD Hong Kong KYG8087W1015
Hyundai Mobis 000000000000000.350.35% Equities KRW South Korea KR7012330007
Sino Biopharmaceutical Ltd. 000000000000000.340.34% Equities HKD Hong Kong KYG8167W1380
Hansoh Pharmaceutical Group Co 000000000000000.340.34% Equities HKD Hong Kong KYG549581067
China Oilfield Services 000000000000000.340.34% Equities HKD Hong Kong CNE1000002P4
Bank of China Ltd H 000000000000000.330.33% Equities HKD Hong Kong CNE1000001Z5
Anta Sports Products Ltd 000000000000000.320.32% Equities HKD Hong Kong KYG040111059
Hyundai Marine & Fire Insurance Co. 000000000000000.320.32% Equities KRW South Korea KR7001450006
Infosys Ltd 000000000000000.310.31% Equities INR India INE009A01021
Yunnan Baiyao Group Co Ltd 000000000000000.300.30% Equities CNY China CNE0000008X7
Unimicron Technology Corp. 000000000000000.290.29% Equities TWD Taiwan TW0003037008
Absa Group Limited 000000000000000.290.29% Equities ZAR South Africa ZAE000255915
Grupo Aeroportuario del Centro Norte SAB de CV 000000000000000.290.29% Equities MXN Mexico MX01OM000018
Ctrip.com International Ltd ADR 000000000000000.260.26% Equities USD USA US89677Q1076
X5 Retail GDR (GB) 000000000000000.250.25% Equities USD Russia US98387E2054
Banco do Brasil SA 000000000000000.240.24% Equities BRL Brazil BRBBASACNOR3
Pinduoduo Inc 000000000000000.240.24% Equities USD USA US7223041028
NovaTek GDR (GB) 000000000000000.230.23% Equities USD Russia US6698881090
Hiwin Technologies Corp 000000000000000.220.22% Equities TWD Taiwan TW0002049004
Zai Lab Ltd HK 000000000000000.210.21% Equities HKD Hong Kong KYG9887T1085
ZTO Express (Cayman) Inc 000000000000000.210.21% Equities HKD Hong Kong KYG9897K1058
Nongfu Spring Co Ltd H 000000000000000.200.20% Equities HKD Hong Kong CNE100004272
Banco Bradesco S.A. (Pref.) 000000000000000.190.19% Equities BRL Brazil BRBBDCACNPR8
Yum China Holdings Inc 000000000000000.190.19% Equities USD USA US98850P1093
America Movil SAB de C.V. (ADR) Serie L 000000000000000.190.19% Equities USD USA US02364W1053
OTP Bank 000000000000000.190.19% Equities HUF Hungary HU0000061726
Atacadao SA 000000000000000.190.19% Equities BRL Brazil BRCRFBACNOR2
Sberbank (USD) 000000000000000.180.18% Equities USD Russia RU0009029540
Petroleo Brasileiro S.A. (ADR) (ord.) 000000000000000.180.18% Equities USD USA US71654V4086
Fomento Economico Mexicano (ADR) Femsa 000000000000000.180.18% Equities USD USA US3444191064
Bank Mandiri (Persero) 000000000000000.170.17% Equities IDR Indonesia ID1000095003
Reliance Industries Ltd 000000000000000.170.17% Equities INR India IN9002A01024
Tech Mahindra Ltd 000000000000000.160.16% Equities INR India INE669C01036
Guangzhou Automobile Group Co., Ltd 000000000000000.150.15% Equities HKD Hong Kong CNE100000Q35
Telekomunikasi Indonesia 000000000000000.130.13% Equities IDR Indonesia ID1000129000
NetEase Inc 000000000000000.130.13% Equities HKD Hong Kong KYG6427A1022
Hiwin Technologies Corp Temp 20200811 000000000000000.020.02% Equities TWD n/a UNKN87978
Cash etc. 000000000000000.860.86%
Last updated 30.09.2020
Please note that all holdings are delayed with 1 month.