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.