Danske Invest SICAV

Emerging Markets Sustainable Future Class WA

Name of investment/security Weight Type Currency Country ISIN code
Taiwan Semiconductor Manufactu 000000000000009.129.12% Equities TWD Taiwan TW0002330008
Samsung Electronics Co. Ltd. 000000000000005.915.91% Equities KRW South Korea KR7005930003
HDFC Bank Ltd. 000000000000004.174.17% Equities INR India INE040A01034
Bharti Airtel Ltd. 000000000000003.203.20% Equities INR India INE397D01024
Grupo Financiero Banorte SAB d 000000000000003.153.15% Equities MXN Mexico MXP370711014
MediaTek Inc. 000000000000003.153.15% Equities TWD Taiwan TW0002454006
NARI Technology Co. Ltd. 000000000000002.702.70% Equities CNY China CNE000001G38
Tata Consultancy Services Ltd. 000000000000002.662.66% Equities INR India INE467B01029
Contemporary Amperex Technolog 000000000000002.392.39% Equities CNY China CNE100003662
Tata Consumer Products Ltd. 000000000000002.392.39% Equities INR India INE192A01025
Hana Financial Group Inc. 000000000000002.312.31% Equities KRW South Korea KR7086790003
Banco Bradesco S.A. (Preference) 000000000000002.082.08% Equities BRL Brazil BRBBDCACNPR8
Telkom Indonesia Persero Tbk P 000000000000001.951.95% Equities IDR Indonesia ID1000129000
Bank Rakyat Indonesia Persero 000000000000001.831.83% Equities IDR Indonesia ID1000118201
Bandhan Bank Ltd. 000000000000001.711.71% Equities INR India INE545U01014
Cipla Ltd/India 000000000000001.701.70% Equities INR India INE059A01026
TBC Bank Group Plc 000000000000001.681.68% Equities GBP Georgia GB00BYT18307
Advanced Info Service PCL (Foreign) 000000000000001.661.66% Equities THB Thailand TH0268010Z11
Delta Electronics Inc. 000000000000001.651.65% Equities TWD Taiwan TW0002308004
Absa Group Ltd. 000000000000001.611.61% Equities ZAR South Africa ZAE000255915
Nova Ljubljanska Banka dd (GDR) 000000000000001.591.59% Equities EUR United Kingdom US66980N2036
Enel Chile S.A. 000000000000001.511.51% Equities CLP Chile CL0002266774
Doosan Bobcat Inc. 000000000000001.491.49% Equities KRW South Korea KR7241560002
Sungrow Power Supply Co. Ltd. 000000000000001.481.48% Equities CNY China CNE1000018M7
Halyk Savings Bank of Kazakhst (GDR) 000000000000001.481.48% Equities USD United Kingdom US46627J3023
Rumo S.A. 000000000000001.481.48% Equities BRL Brazil BRRAILACNOR9
Li Auto Inc. A 000000000000001.471.47% Equities HKD Hong Kong KYG5479M1050
Fibra Uno Administracion S.A. de (REIT) 000000000000001.441.44% Equities MXN Mexico MXCFFU000001
Coway Co. Ltd. 000000000000001.401.40% Equities KRW South Korea KR7021240007
Banco del Bajio S.A. 000000000000001.371.37% Equities MXN Mexico MX41BB000000
Bank Central Asia Tbk PT 000000000000001.371.37% Equities IDR Indonesia ID1000109507
New Oriental Education & Techn (ADR) 000000000000001.371.37% Equities USD USA US6475812060
Samsung SDI Co. Ltd. 000000000000001.251.25% Equities KRW South Korea KR7006400006
OTP Bank Nyrt 000000000000001.211.21% Equities HUF Hungary HU0000061726
Richter Gedeon Nyrt 000000000000001.151.15% Equities HUF Hungary HU0000123096
Dr Reddy's Laboratories Ltd. 000000000000001.141.14% Equities INR India INE089A01023
Asustek Computer Inc. 000000000000001.111.11% Equities TWD Taiwan TW0002357001
AIA Group Ltd. 000000000000001.021.02% Equities HKD Hong Kong HK0000069689
Xinyi Energy Holdings Ltd. 000000000000000.980.98% Equities HKD Hong Kong VGG9833A1049
CSPC Pharmaceutical Group Ltd. 000000000000000.960.96% Equities HKD Hong Kong HK1093012172
Prologis Property Mexico S.A. de (REIT) 000000000000000.930.93% Equities MXN Mexico MXCFFI170008
China Medical System Holdings 000000000000000.930.93% Equities HKD Hong Kong KYG211081248
Raiffeisen Bank International 000000000000000.920.92% Equities EUR Austria AT0000606306
Laureate Education Inc. 000000000000000.910.91% Equities USD USA US5186132032
Xinyi Solar Holdings Ltd. 000000000000000.910.91% Equities HKD Hong Kong KYG9829N1025
Hypera S.A. 000000000000000.840.84% Equities BRL Brazil BRHYPEACNOR0
Terna Energy S.A. 000000000000000.840.84% Equities EUR Greece GRS496003005
Cairo Investment & Real Estate 000000000000000.800.80% Equities EGP Egypt EGS65541C012
Shenzhen Inovance Technology C 000000000000000.750.75% Equities CNY China CNE100000V46
Foxconn Industrial Internet Co. 000000000000000.730.73% Equities CNY China CNE1000031P3
B3 S.A. - Brasil Bolsa Balcao 000000000000000.710.71% Equities BRL Brazil BRB3SAACNOR6
China Education Group Holdings 000000000000000.680.68% Equities HKD Hong Kong KYG2163M1033
Ganfeng Lithium Group Co. Ltd. H 000000000000000.680.68% Equities HKD Hong Kong CNE1000031W9
Vodacom Group Ltd. 000000000000000.600.60% Equities ZAR South Africa ZAE000132577
Integrated Diagnostics Holding 000000000000000.430.43% Equities USD United Kingdom JE00BLKGSR75
Stanbic IBTC Holdings PLC 000000000000000.290.29% Equities NGN Nigeria NGSTANBIC003
Prologis Property Mexico S.A. de (RE Temp 20240129 000000000000000.020.02% Equities MXN n/a UNKN91117
Philcomsat Holdings Corp. 000000000000000.010.01% Equities PHP Philippines PHY6896D1165
Cash etc. 000000000000004.734.73%
Last updated 31.01.2024
Please note that all holdings are delayed with 1 month.