Danske Invest SICAV
Global Emerging Markets Class WA-sek
Name of investment/security | Weight | Type | Currency | Country | ISIN code |
---|---|---|---|---|---|
Taiwan Semiconductor Manufactu | 000000000000009.619.61% | Equities | TWD | Taiwan | TW0002330008 |
Samsung Electronics Co. Ltd. | 000000000000006.316.31% | Equities | KRW | South Korea | KR7005930003 |
Tencent Holdings Ltd. | 000000000000004.814.81% | Equities | HKD | Hong Kong | KYG875721634 |
Alibaba Group Holding Ltd. | 000000000000003.183.18% | Equities | HKD | Hong Kong | KYG017191142 |
SK Hynix Inc. | 000000000000002.092.09% | Equities | KRW | South Korea | KR7000660001 |
ICICI Bank Ltd. | 000000000000001.971.97% | Equities | INR | India | INE090A01021 |
New Oriental Education & Techn (ADR) | 000000000000001.861.86% | Equities | USD | USA | US6475812060 |
Grupo Financiero Banorte SAB d | 000000000000001.841.84% | Equities | MXN | Mexico | MXP370711014 |
PDD Holdings Inc. (ADR) | 000000000000001.821.82% | Equities | USD | USA | US7223041028 |
Reliance Industries Ltd. | 000000000000001.771.77% | Equities | INR | India | INE002A01018 |
HDFC Bank Ltd. | 000000000000001.771.77% | Equities | INR | India | INE040A01034 |
Hyundai Motor Co. | 000000000000001.621.62% | Equities | KRW | South Korea | KR7005380001 |
Kia Corp. | 000000000000001.601.60% | Equities | KRW | South Korea | KR7000270009 |
Trip.com Group Ltd. (ADR) | 000000000000001.521.52% | Equities | USD | USA | US89677Q1076 |
Banco BTG Pactual S.A. | 000000000000001.451.45% | Equities | BRL | Brazil | BRBPACUNT006 |
Saudi National Bank/The | 000000000000001.441.44% | Equities | SAR | Saudi Arabia | SA13L050IE10 |
Hindustan Aeronautics Ltd. | 000000000000001.371.37% | Equities | INR | India | INE066F01020 |
Alchip Technologies Ltd. | 000000000000001.291.29% | Equities | TWD | Taiwan | KYG022421088 |
NAVER Corp. | 000000000000001.211.21% | Equities | KRW | South Korea | KR7035420009 |
Al Rajhi Bank | 000000000000001.191.19% | Equities | SAR | Saudi Arabia | SA0007879113 |
UltraTech Cement Ltd. | 000000000000001.191.19% | Equities | INR | India | INE481G01011 |
Axis Bank Ltd. | 000000000000001.171.17% | Equities | INR | India | INE238A01034 |
Bharti Airtel Ltd. | 000000000000001.091.09% | Equities | INR | India | INE397D01024 |
NetEase Inc. (ADR) | 000000000000001.061.06% | Equities | USD | USA | US64110W1027 |
Fomento Economico Mexicano SAB (ADR) | 000000000000001.031.03% | Equities | USD | USA | US3444191064 |
PetroChina Co. Ltd. H | 000000000000001.021.02% | Equities | HKD | Hong Kong | CNE1000003W8 |
Shenzhen Mindray Bio-Medical E | 000000000000000.990.99% | Equities | CNY | China | CNE100003G67 |
Alinma Bank | 000000000000000.980.98% | Equities | SAR | Saudi Arabia | SA122050HV19 |
Chailease Holding Co. Ltd. | 000000000000000.960.96% | Equities | TWD | Taiwan | KYG202881093 |
Gruma SAB de CV | 000000000000000.890.89% | Equities | MXN | Mexico | MXP4948K1056 |
Ping An Insurance Group Co. of H | 000000000000000.880.88% | Equities | HKD | Hong Kong | CNE1000003X6 |
Bank Central Asia Tbk PT | 000000000000000.870.87% | Equities | IDR | Indonesia | ID1000109507 |
Infosys Ltd. | 000000000000000.860.86% | Equities | INR | India | INE009A01021 |
Zomato Ltd. | 000000000000000.830.83% | Equities | INR | India | INE758T01015 |
International Games System Co. | 000000000000000.830.83% | Equities | TWD | Taiwan | TW0003293007 |
China Life Insurance Co. Ltd. H | 000000000000000.830.83% | Equities | HKD | Hong Kong | CNE1000002L3 |
Yageo Corp. | 000000000000000.770.77% | Equities | TWD | Taiwan | TW0002327004 |
Banco do Brasil S.A. | 000000000000000.730.73% | Equities | BRL | Brazil | BRBBASACNOR3 |
Itau Unibanco Holding S.A. (Preference) | 000000000000000.710.71% | Equities | BRL | Brazil | BRITUBACNPR1 |
Corp Inmobiliaria Vesta SAB de (ADR) | 000000000000000.690.69% | Equities | USD | USA | US92540K1097 |
Petroleo Brasileiro S.A. (ADR) | 000000000000000.680.68% | Equities | USD | USA | US71654V4086 |
HDFC Life Insurance Co. Ltd. | 000000000000000.670.67% | Equities | INR | India | INE795G01014 |
Zhongji Innolight Co. Ltd. | 000000000000000.670.67% | Equities | CNY | China | CNE100001CY9 |
Richter Gedeon Nyrt | 000000000000000.670.67% | Equities | HUF | Hungary | HU0000123096 |
China Construction Bank Corp. H | 000000000000000.660.66% | Equities | HKD | Hong Kong | CNE1000002H1 |
Wuliangye Yibin Co. Ltd. | 000000000000000.650.65% | Equities | CNY | China | CNE000000VQ8 |
eMemory Technology Inc. | 000000000000000.630.63% | Equities | TWD | Taiwan | TW0003529004 |
Cemex SAB de CV (ADR) | 000000000000000.630.63% | Equities | USD | USA | US1512908898 |
Ayala Land Inc. | 000000000000000.620.62% | Equities | PHP | Philippines | PHY0488F1004 |
JD.com Inc. A (ADR) | 000000000000000.610.61% | Equities | USD | USA | US47215P1066 |
OTP Bank Nyrt | 000000000000000.600.60% | Equities | HUF | Hungary | HU0000061726 |
Raia Drogasil S.A. | 000000000000000.600.60% | Equities | BRL | Brazil | BRRADLACNOR0 |
Hapvida Participacoes e Invest | 000000000000000.590.59% | Equities | BRL | Brazil | BRHAPVACNOR4 |
Capitec Bank Holdings Ltd. | 000000000000000.580.58% | Equities | ZAR | South Africa | ZAE000035861 |
KB Financial Group Inc. | 000000000000000.580.58% | Equities | KRW | South Korea | KR7105560007 |
BYD Co. Ltd. H | 000000000000000.550.55% | Equities | HKD | Hong Kong | CNE100000296 |
Li Auto Inc. A (ADR) | 000000000000000.550.55% | Equities | USD | USA | US50202M1027 |
Bank Rakyat Indonesia Persero | 000000000000000.550.55% | Equities | IDR | Indonesia | ID1000118201 |
Meituan B | 000000000000000.540.54% | Equities | HKD | Hong Kong | KYG596691041 |
Tata Steel Ltd. | 000000000000000.540.54% | Equities | INR | India | INE081A01020 |
Formosa Plastics Corp. | 000000000000000.530.53% | Equities | TWD | Taiwan | TW0001301000 |
MediaTek Inc. | 000000000000000.530.53% | Equities | TWD | Taiwan | TW0002454006 |
Airtac International Group | 000000000000000.510.51% | Equities | TWD | Taiwan | KYG014081064 |
Industrial & Commercial Bank o H | 000000000000000.470.47% | Equities | HKD | Hong Kong | CNE1000003G1 |
Standard Bank Group Ltd. | 000000000000000.440.44% | Equities | ZAR | South Africa | ZAE000109815 |
PTT Exploration & Production PLC (Foreign) | 000000000000000.430.43% | Equities | THB | Thailand | TH0355A10Z12 |
Naspers Ltd. | 000000000000000.420.42% | Equities | ZAR | South Africa | ZAE000325783 |
Amorepacific Corp. | 000000000000000.420.42% | Equities | KRW | South Korea | KR7090430000 |
Localiza Rent a Car S.A. | 000000000000000.390.39% | Equities | BRL | Brazil | BRRENTACNOR4 |
Credicorp Ltd. | 000000000000000.390.39% | Equities | USD | USA | BMG2519Y1084 |
E Ink Holdings Inc. | 000000000000000.390.39% | Equities | TWD | Taiwan | TW0008069006 |
Innovent Biologics Inc. | 000000000000000.370.37% | Equities | HKD | Hong Kong | KYG4818G1010 |
Hindustan Unilever Ltd. | 000000000000000.370.37% | Equities | INR | India | INE030A01027 |
Telkom Indonesia Persero Tbk P | 000000000000000.360.36% | Equities | IDR | Indonesia | ID1000129000 |
Bank Mandiri Persero Tbk PT | 000000000000000.360.36% | Equities | IDR | Indonesia | ID1000095003 |
LG Corp. | 000000000000000.360.36% | Equities | KRW | South Korea | KR7003550001 |
Flat Glass Group Co. Ltd. H | 000000000000000.360.36% | Equities | HKD | Hong Kong | CNE100002375 |
ANTA Sports Products Ltd. | 000000000000000.360.36% | Equities | HKD | Hong Kong | KYG040111059 |
Tata Consultancy Services Ltd. | 000000000000000.350.35% | Equities | INR | India | INE467B01029 |
FirstRand Ltd. | 000000000000000.350.35% | Equities | ZAR | South Africa | ZAE000066304 |
Lenovo Group Ltd. | 000000000000000.340.34% | Equities | HKD | Hong Kong | HK0992009065 |
XP Inc. | 000000000000000.330.33% | Equities | USD | USA | KYG982391099 |
Wal-Mart de Mexico SAB de CV | 000000000000000.330.33% | Equities | MXN | Mexico | MX01WA000038 |
OPAP S.A. | 000000000000000.320.32% | Equities | EUR | Greece | GRS419003009 |
Mankind Pharma Ltd. | 000000000000000.310.31% | Equities | INR | India | INE634S01028 |
Unimicron Technology Corp. | 000000000000000.300.30% | Equities | TWD | Taiwan | TW0003037008 |
Vamos Locacao de Caminhoes Maq | 000000000000000.300.30% | Equities | BRL | Brazil | BRVAMOACNOR7 |
Hansol Chemical Co. Ltd. | 000000000000000.300.30% | Equities | KRW | South Korea | KR7014680003 |
Haier Smart Home Co. Ltd. H | 000000000000000.300.30% | Equities | HKD | Hong Kong | CNE1000048K8 |
America Movil SAB de CV | 000000000000000.280.28% | Equities | MXN | Mexico | MX01AM050019 |
Bid Corp. Ltd. | 000000000000000.270.27% | Equities | ZAR | South Africa | ZAE000216537 |
Bank Negara Indonesia Persero | 000000000000000.270.27% | Equities | IDR | Indonesia | ID1000096605 |
Hiwin Technologies Corp. | 000000000000000.240.24% | Equities | TWD | Taiwan | TW0002049004 |
JYP Entertainment Corp. | 000000000000000.230.23% | Equities | KRW | South Korea | KR7035900000 |
Baidu Inc. A (ADR) | 000000000000000.220.22% | Equities | USD | USA | US0567521085 |
Grupo Aeroportuario del Centro B | 000000000000000.220.22% | Equities | MXN | Mexico | MX01OM000018 |
Gold Fields Ltd. (ADR) | 000000000000000.220.22% | Equities | USD | USA | US38059T1060 |
Shoprite Holdings Ltd. | 000000000000000.210.21% | Equities | ZAR | South Africa | ZAE000012084 |
Realtek Semiconductor Corp. | 000000000000000.210.21% | Equities | TWD | Taiwan | TW0002379005 |
Samsung Biologics Co. Ltd. | 000000000000000.210.21% | Equities | KRW | South Korea | KR7207940008 |
SRF Ltd. | 000000000000000.210.21% | Equities | INR | India | INE647A01010 |
King Yuan Electronics Co. Ltd. | 000000000000000.200.20% | Equities | TWD | Taiwan | TW0002449006 |
Saudi Arabian Oil Co. | 000000000000000.190.19% | Equities | SAR | Saudi Arabia | SA14TG012N13 |
NU Holdings Ltd/Cayman Islands A | 000000000000000.190.19% | Equities | USD | USA | KYG6683N1034 |
WuXi AppTec Co. Ltd. H | 000000000000000.180.18% | Equities | HKD | Hong Kong | CNE100003F19 |
Pepkor Holdings Ltd. | 000000000000000.180.18% | Equities | ZAR | South Africa | ZAE000259479 |
Banco Bradesco S.A. (Preference) | 000000000000000.170.17% | Equities | BRL | Brazil | BRBBDCACNPR8 |
Absa Group Ltd. | 000000000000000.170.17% | Equities | ZAR | South Africa | ZAE000255915 |
Wuxi Biologics Cayman Inc. | 000000000000000.160.16% | Equities | HKD | Hong Kong | KYG970081173 |
Advanced Micro-Fabrication Equ | 000000000000000.140.14% | Equities | CNY | China | CNE100003MM9 |
Adnoc Gas Plc | 000000000000000.130.13% | Equities | AED | United Arab Emirates | AEE01195A234 |
MakeMyTrip Ltd. | 000000000000000.110.11% | Equities | USD | USA | MU0295S00016 |
Hyundai Mipo Dockyard Co. Ltd. | 000000000000000.090.09% | Equities | KRW | South Korea | KR7010620003 |
Alibaba Group Holding Ltd. (ADR) | 000000000000000.070.07% | Equities | USD | USA | US01609W1027 |
LUKOIL Oil Company PJSC ADR (GB) | 000000000000000.020.02% | Equities | USD | Russia | US69343P1057 |
Cash etc. | 000000000000003.953.95% |
Last updated 31.01.2024
Please note that all holdings are delayed with 1 month.
Please note that all holdings are delayed with 1 month.