Danske Invest SICAV

Emerging Markets Sustainable Future Class A

Name of investment/security Weight Type Currency Country ISIN code
Taiwan Semiconductor Manufactu 000000000000009.169.16% Equities TWD Taiwan TW0002330008
Samsung Electronics Co. Ltd. 000000000000006.056.05% Equities KRW South Korea KR7005930003
HDFC Bank Ltd. 000000000000004.204.20% Equities INR India INE040A01034
AIA Group Ltd. 000000000000002.952.95% Equities HKD Hong Kong HK0000069689
BYD Co. Ltd. H 000000000000002.392.39% Equities HKD Hong Kong CNE100000296
MediaTek Inc. 000000000000002.332.33% Equities TWD Taiwan TW0002454006
Saudi Telecom Co. 000000000000002.152.15% Equities SAR Saudi Arabia SA0007879543
Mphasis Ltd. 000000000000002.132.13% Equities INR India INE356A01018
Ping An Insurance Group Co. of H 000000000000002.092.09% Equities HKD Hong Kong CNE1000003X6
Asustek Computer Inc. 000000000000001.841.84% Equities TWD Taiwan TW0002357001
Contemporary Amperex Technolog 000000000000001.831.83% Equities CNY China CNE100003662
SBI Life Insurance Co. Ltd. 000000000000001.821.82% Equities INR India INE123W01016
Tata Consumer Products Ltd. 000000000000001.801.80% Equities INR India INE192A01025
Amber Enterprises India Ltd. 000000000000001.691.69% Equities INR India INE371P01015
PICC Property & Casualty Co. Lt H 000000000000001.671.67% Equities HKD Hong Kong CNE100000593
Delta Electronics Inc. 000000000000001.491.49% Equities TWD Taiwan TW0002308004
OTP Bank Nyrt 000000000000001.431.43% Equities HUF Hungary HU0000061726
Eurobank Ergasias Services and 000000000000001.421.42% Equities EUR Greece GRS323003012
Richter Gedeon Nyrt 000000000000001.401.40% Equities HUF Hungary HU0000123096
Bharti Airtel Ltd. 000000000000001.361.36% Equities INR India INE397D01024
Standard Bank Group Ltd. 000000000000001.301.30% Equities ZAR South Africa ZAE000109815
Shenzhen Inovance Technology C 000000000000001.251.25% Equities CNY China CNE100000V46
Shenzhen Mindray Bio-Medical E 000000000000001.221.22% Equities CNY China CNE100003G67
Colgate-Palmolive India Ltd. 000000000000001.151.15% Equities INR India INE259A01022
Powszechny Zaklad Ubezpieczen 000000000000001.131.13% Equities PLN Poland PLPZU0000011
Yifeng Pharmacy Chain Co. Ltd. 000000000000001.091.09% Equities CNY China CNE100001TS5
Midea Group Co. Ltd. 000000000000001.081.08% Equities CNY China CNE100001QQ5
Innovent Biologics Inc. 000000000000001.081.08% Equities HKD Hong Kong KYG4818G1010
BB Seguridade Participacoes S.A. 000000000000001.061.06% Equities BRL Brazil BRBBSEACNOR5
ICICI Lombard General Insuranc 000000000000001.061.06% Equities INR India INE765G01017
Nova Ljubljanska Banka dd (GDR) 000000000000000.980.98% Equities EUR United Kingdom US66980N2036
America Movil SAB de CV 000000000000000.980.98% Equities MXN Mexico MX01AM050019
Apollo Hospitals Enterprise Lt 000000000000000.980.98% Equities INR India INE437A01024
B3 S.A. - Brasil Bolsa Balcao 000000000000000.960.96% Equities BRL Brazil BRB3SAACNOR6
NARI Technology Co. Ltd. 000000000000000.950.95% Equities CNY China CNE000001G38
Absa Group Ltd. 000000000000000.950.95% Equities ZAR South Africa ZAE000255915
Samsung Biologics Co. Ltd. 000000000000000.950.95% Equities KRW South Korea KR7207940008
Hellenic Telecommunications Or 000000000000000.940.94% Equities EUR Greece GRS260333000
Telkom Indonesia Persero Tbk P 000000000000000.880.88% Equities IDR Indonesia ID1000129000
Laureate Education Inc. 000000000000000.860.86% Equities USD USA US5186132032
Ningbo Orient Wires & Cables C 000000000000000.850.85% Equities CNY China CNE100001T23
Grupo Financiero Banorte SAB d 000000000000000.840.84% Equities MXN Mexico MXP370711014
Bangkok Dusit Medical Services (Foreign) 000000000000000.810.81% Equities THB Thailand TH0264A10Z12
Itau Unibanco Holding S.A. (Preference) 000000000000000.800.80% Equities BRL Brazil BRITUBACNPR1
ASE Technology Holding Co. Ltd. 000000000000000.780.78% Equities TWD Taiwan TW0003711008
Xinyi Energy Holdings Ltd. 000000000000000.770.77% Equities HKD Hong Kong VGG9833A1049
Foxconn Industrial Internet Co. 000000000000000.770.77% Equities CNY China CNE1000031P3
Grindwell Norton Ltd. 000000000000000.740.74% Equities INR India INE536A01023
Credicorp Ltd. 000000000000000.730.73% Equities USD USA BMG2519Y1084
East Money Information Co. Ltd. 000000000000000.720.72% Equities CNY China CNE100000MD4
Ganfeng Lithium Group Co. Ltd. H 000000000000000.720.72% Equities HKD Hong Kong CNE1000031W9
Raia Drogasil S.A. 000000000000000.720.72% Equities BRL Brazil BRRADLACNOR0
Banco de Chile (ADR) 000000000000000.710.71% Equities USD USA US0595201064
Sungrow Power Supply Co. Ltd. 000000000000000.710.71% Equities CNY China CNE1000018M7
Silergy Corp. 000000000000000.680.68% Equities TWD Taiwan KYG8190F1028
Torrent Pharmaceuticals Ltd. 000000000000000.660.66% Equities INR India INE685A01028
Globe Telecom Inc. 000000000000000.650.65% Equities PHP Philippines PHY272571498
TOTVS S.A. 000000000000000.640.64% Equities BRL Brazil BRTOTSACNOR8
Co for Cooperative Insurance/The 000000000000000.640.64% Equities SAR Saudi Arabia SA000A0DPSH3
Hypera S.A. 000000000000000.600.60% Equities BRL Brazil BRHYPEACNOR0
Li Auto Inc. A 000000000000000.590.59% Equities HKD Hong Kong KYG5479M1050
Bolsa Mexicana de Valores SAB 000000000000000.590.59% Equities MXN Mexico MX01BM1B0000
Info Edge India Ltd. 000000000000000.580.58% Equities INR India INE663F01032
Abu Dhabi Commercial Bank PJSC 000000000000000.550.55% Equities AED United Arab Emirates AEA000201011
Nebius Group NV A 000000000000000.550.55% Equities USD USA NL0009805522
Anji Microelectronics Technolo 000000000000000.530.53% Equities CNY China CNE100003ML1
JCET Group Co. Ltd. 000000000000000.530.53% Equities CNY China CNE000001F05
TIM SA/Brazil 000000000000000.510.51% Equities BRL Brazil BRTIMSACNOR5
Ningbo Sanxing Medical Electri 000000000000000.510.51% Equities CNY China CNE100001567
Old Mutual Ltd. 000000000000000.510.51% Equities ZAR South Africa ZAE000255360
Transformers & Rectifiers Indi 000000000000000.460.46% Equities INR India INE763I01026
Samsung E&A Co. Ltd. 000000000000000.460.46% Equities KRW South Korea KR7028050003
Livzon Pharmaceutical Group In 000000000000000.460.46% Equities CNY China CNE0000002Y8
Godrej Properties Ltd. 000000000000000.450.45% Equities INR India INE484J01027
Samsung SDI Co. Ltd. 000000000000000.430.43% Equities KRW South Korea KR7006400006
Laurus Labs Ltd. 000000000000000.430.43% Equities INR India INE947Q01028
Odontoprev S.A. 000000000000000.410.41% Equities BRL Brazil BRODPVACNOR4
Rumo S.A. 000000000000000.410.41% Equities BRL Brazil BRRAILACNOR9
Prologis Property Mexico S.A. de (REIT) 000000000000000.380.38% Equities MXN Mexico MXCFFI170008
JSE Ltd. 000000000000000.380.38% Equities ZAR South Africa ZAE000079711
KEI Industries Ltd. 000000000000000.360.36% Equities INR India INE878B01027
Gravita India Ltd. 000000000000000.310.31% Equities INR India INE024L01027
Pfizer Ltd. 000000000000000.250.25% Equities INR India INE182A01018
Siemens Ltd. 000000000000000.250.25% Equities INR India INE003A01024
Merida Industry Co. Ltd. 000000000000000.240.24% Equities TWD Taiwan TW0009914002
Sao Martinho S/A 000000000000000.210.21% Equities BRL Brazil BRSMTOACNOR3
Siemens Energy India Ltd. 000000000000000.180.18% Equities INR India INE1NPP01017
Philcomsat Holdings Corp. 000000000000000.010.01% Equities PHP Philippines PHY6896D1165
Cash etc. 000000000000001.901.90%
Last updated 28.05.2025
Please note that all holdings are delayed with 1 month.