Danske Invest SICAV
Global Emerging Markets Class WA-eur d
| Name of investment/security | Weight | Type | Currency | Country | ISIN code |
|---|---|---|---|---|---|
| Taiwan Semiconductor Manufactu | 000000000000009.779.77% | Equities | TWD | Taiwan | TW0002330008 |
| Samsung Electronics Co. Ltd. | 000000000000006.096.09% | Equities | KRW | South Korea | KR7005930003 |
| Tencent Holdings Ltd. | 000000000000004.704.70% | Equities | HKD | Hong Kong | KYG875721634 |
| Alibaba Group Holding Ltd. | 000000000000003.123.12% | Equities | HKD | Hong Kong | KYG017191142 |
| Hyundai Motor Co. | 000000000000002.002.00% | Equities | KRW | South Korea | KR7005380001 |
| Reliance Industries Ltd. | 000000000000001.941.94% | Equities | INR | India | INE002A01018 |
| ICICI Bank Ltd. | 000000000000001.931.93% | Equities | INR | India | INE090A01021 |
| SK Hynix Inc. | 000000000000001.901.90% | Equities | KRW | South Korea | KR7000660001 |
| New Oriental Education & Techn (ADR) | 000000000000001.851.85% | Equities | USD | USA | US6475812060 |
| Grupo Financiero Banorte SAB d | 000000000000001.791.79% | Equities | MXN | Mexico | MXP370711014 |
| Kia Corp. | 000000000000001.791.79% | Equities | KRW | South Korea | KR7000270009 |
| Trip.com Group Ltd. (ADR) | 000000000000001.771.77% | Equities | USD | USA | US89677Q1076 |
| HDFC Bank Ltd. | 000000000000001.621.62% | Equities | INR | India | INE040A01034 |
| Saudi National Bank/The | 000000000000001.441.44% | Equities | SAR | Saudi Arabia | SA13L050IE10 |
| Alchip Technologies Ltd. | 000000000000001.391.39% | Equities | TWD | Taiwan | KYG022421088 |
| Banco BTG Pactual S.A. | 000000000000001.391.39% | Equities | BRL | Brazil | BRBPACUNT006 |
| Hindustan Aeronautics Ltd. | 000000000000001.341.34% | Equities | INR | India | INE066F01020 |
| Li Auto Inc. A (ADR) | 000000000000001.331.33% | Equities | USD | USA | US50202M1027 |
| Al Rajhi Bank | 000000000000001.201.20% | Equities | SAR | Saudi Arabia | SA0007879113 |
| Zhongji Innolight Co. Ltd. | 000000000000001.141.14% | Equities | CNY | China | CNE100001CY9 |
| Axis Bank Ltd. | 000000000000001.131.13% | Equities | INR | India | INE238A01034 |
| NAVER Corp. | 000000000000001.131.13% | Equities | KRW | South Korea | KR7035420009 |
| NetEase Inc. (ADR) | 000000000000001.111.11% | Equities | USD | USA | US64110W1027 |
| PDD Holdings Inc. (ADR) | 000000000000001.081.08% | Equities | USD | USA | US7223041028 |
| PetroChina Co. Ltd. H | 000000000000001.061.06% | Equities | HKD | Hong Kong | CNE1000003W8 |
| NU Holdings Ltd/Cayman Islands A | 000000000000001.021.02% | Equities | USD | USA | KYG6683N1034 |
| Bharti Airtel Ltd. | 000000000000000.990.99% | Equities | INR | India | INE397D01024 |
| Alinma Bank | 000000000000000.990.99% | Equities | SAR | Saudi Arabia | SA122050HV19 |
| Chailease Holding Co. Ltd. | 000000000000000.910.91% | Equities | TWD | Taiwan | KYG202881093 |
| Ping An Insurance Group Co. of H | 000000000000000.900.90% | Equities | HKD | Hong Kong | CNE1000003X6 |
| Shenzhen Mindray Bio-Medical E | 000000000000000.870.87% | Equities | CNY | China | CNE100003G67 |
| Bank Central Asia Tbk PT | 000000000000000.860.86% | Equities | IDR | Indonesia | ID1000109507 |
| UltraTech Cement Ltd. | 000000000000000.850.85% | Equities | INR | India | INE481G01011 |
| China Life Insurance Co. Ltd. H | 000000000000000.850.85% | Equities | HKD | Hong Kong | CNE1000002L3 |
| Innovent Biologics Inc. | 000000000000000.840.84% | Equities | HKD | Hong Kong | KYG4818G1010 |
| Airtac International Group | 000000000000000.830.83% | Equities | TWD | Taiwan | KYG014081064 |
| Gruma SAB de CV | 000000000000000.820.82% | Equities | MXN | Mexico | MXP4948K1056 |
| International Games System Co. | 000000000000000.800.80% | Equities | TWD | Taiwan | TW0003293007 |
| Zomato Ltd. | 000000000000000.780.78% | Equities | INR | India | INE758T01015 |
| PTT Exploration & Production PLC (Foreign) | 000000000000000.750.75% | Equities | THB | Thailand | TH0355A10Z12 |
| Yageo Corp. | 000000000000000.730.73% | Equities | TWD | Taiwan | TW0002327004 |
| BYD Co. Ltd. H | 000000000000000.730.73% | Equities | HKD | Hong Kong | CNE100000296 |
| eMemory Technology Inc. | 000000000000000.710.71% | Equities | TWD | Taiwan | TW0003529004 |
| Banco do Brasil S.A. | 000000000000000.710.71% | Equities | BRL | Brazil | BRBBASACNOR3 |
| Itau Unibanco Holding S.A. (Preference) | 000000000000000.700.70% | Equities | BRL | Brazil | BRITUBACNPR1 |
| Wuliangye Yibin Co. Ltd. | 000000000000000.700.70% | Equities | CNY | China | CNE000000VQ8 |
| OTP Bank Nyrt | 000000000000000.690.69% | Equities | HUF | Hungary | HU0000061726 |
| China Construction Bank Corp. H | 000000000000000.660.66% | Equities | HKD | Hong Kong | CNE1000002H1 |
| Meituan B | 000000000000000.650.65% | Equities | HKD | Hong Kong | KYG596691041 |
| HDFC Life Insurance Co. Ltd. | 000000000000000.650.65% | Equities | INR | India | INE795G01014 |
| Richter Gedeon Nyrt | 000000000000000.640.64% | Equities | HUF | Hungary | HU0000123096 |
| Petroleo Brasileiro S.A. (ADR) | 000000000000000.630.63% | Equities | USD | USA | US71654V4086 |
| Infosys Ltd. | 000000000000000.630.63% | Equities | INR | India | INE009A01021 |
| Corp Inmobiliaria Vesta SAB de (ADR) | 000000000000000.620.62% | Equities | USD | USA | US92540K1097 |
| Ayala Land Inc. | 000000000000000.610.61% | Equities | PHP | Philippines | PHY0488F1004 |
| MediaTek Inc. | 000000000000000.600.60% | Equities | TWD | Taiwan | TW0002454006 |
| JD.com Inc. A (ADR) | 000000000000000.590.59% | Equities | USD | USA | US47215P1066 |
| Fomento Economico Mexicano SAB (ADR) | 000000000000000.580.58% | Equities | USD | USA | US3444191064 |
| Bank Rakyat Indonesia Persero | 000000000000000.570.57% | Equities | IDR | Indonesia | ID1000118201 |
| Cemex SAB de CV (ADR) | 000000000000000.560.56% | Equities | USD | USA | US1512908898 |
| Telkom Indonesia Persero Tbk P | 000000000000000.550.55% | Equities | IDR | Indonesia | ID1000129000 |
| Capitec Bank Holdings Ltd. | 000000000000000.540.54% | Equities | ZAR | South Africa | ZAE000035861 |
| Tata Steel Ltd. | 000000000000000.530.53% | Equities | INR | India | INE081A01020 |
| LG Corp. | 000000000000000.510.51% | Equities | KRW | South Korea | KR7003550001 |
| Formosa Plastics Corp. | 000000000000000.500.50% | Equities | TWD | Taiwan | TW0001301000 |
| OPAP S.A. | 000000000000000.480.48% | Equities | EUR | Greece | GRS419003009 |
| Industrial & Commercial Bank o H | 000000000000000.480.48% | Equities | HKD | Hong Kong | CNE1000003G1 |
| Raia Drogasil S.A. | 000000000000000.470.47% | Equities | BRL | Brazil | BRRADLACNOR0 |
| E Ink Holdings Inc. | 000000000000000.440.44% | Equities | TWD | Taiwan | TW0008069006 |
| Credicorp Ltd. | 000000000000000.430.43% | Equities | USD | USA | BMG2519Y1084 |
| Flat Glass Group Co. Ltd. H | 000000000000000.430.43% | Equities | HKD | Hong Kong | CNE100002375 |
| Standard Bank Group Ltd. | 000000000000000.420.42% | Equities | ZAR | South Africa | ZAE000109815 |
| ANTA Sports Products Ltd. | 000000000000000.410.41% | Equities | HKD | Hong Kong | KYG040111059 |
| Amorepacific Corp. | 000000000000000.410.41% | Equities | KRW | South Korea | KR7090430000 |
| Bank Mandiri Persero Tbk PT | 000000000000000.370.37% | Equities | IDR | Indonesia | ID1000095003 |
| Tata Consultancy Services Ltd. | 000000000000000.370.37% | Equities | INR | India | INE467B01029 |
| Bid Corp. Ltd. | 000000000000000.360.36% | Equities | ZAR | South Africa | ZAE000216537 |
| Sea Ltd. A (ADR) | 000000000000000.360.36% | Equities | USD | USA | US81141R1005 |
| Lenovo Group Ltd. | 000000000000000.350.35% | Equities | HKD | Hong Kong | HK0992009065 |
| Hindustan Unilever Ltd. | 000000000000000.350.35% | Equities | INR | India | INE030A01027 |
| Asia Vital Components Co. Ltd. | 000000000000000.340.34% | Equities | TWD | Taiwan | TW0003017000 |
| MakeMyTrip Ltd. | 000000000000000.330.33% | Equities | USD | USA | MU0295S00016 |
| Hapvida Participacoes e Invest | 000000000000000.310.31% | Equities | BRL | Brazil | BRHAPVACNOR4 |
| FirstRand Ltd. | 000000000000000.310.31% | Equities | ZAR | South Africa | ZAE000066304 |
| Wal-Mart de Mexico SAB de CV | 000000000000000.310.31% | Equities | MXN | Mexico | MX01WA000038 |
| Vamos Locacao de Caminhoes Maq | 000000000000000.310.31% | Equities | BRL | Brazil | BRVAMOACNOR7 |
| Mankind Pharma Ltd. | 000000000000000.300.30% | Equities | INR | India | INE634S01028 |
| Unimicron Technology Corp. | 000000000000000.290.29% | Equities | TWD | Taiwan | TW0003037008 |
| Computer Age Management Servic | 000000000000000.280.28% | Equities | INR | India | INE596I01012 |
| America Movil SAB de CV | 000000000000000.280.28% | Equities | MXN | Mexico | MX01AM050019 |
| Bank Negara Indonesia Persero | 000000000000000.270.27% | Equities | IDR | Indonesia | ID1000096605 |
| Naspers Ltd. | 000000000000000.260.26% | Equities | ZAR | South Africa | ZAE000325783 |
| Realtek Semiconductor Corp. | 000000000000000.250.25% | Equities | TWD | Taiwan | TW0002379005 |
| Powszechna Kasa Oszczednosci B | 000000000000000.240.24% | Equities | PLN | Poland | PLPKO0000016 |
| KB Financial Group Inc. | 000000000000000.240.24% | Equities | KRW | South Korea | KR7105560007 |
| Samsung Biologics Co. Ltd. | 000000000000000.240.24% | Equities | KRW | South Korea | KR7207940008 |
| JYP Entertainment Corp. | 000000000000000.220.22% | Equities | KRW | South Korea | KR7035900000 |
| Baidu Inc. A (ADR) | 000000000000000.210.21% | Equities | USD | USA | US0567521085 |
| SRF Ltd. | 000000000000000.210.21% | Equities | INR | India | INE647A01010 |
| Grupo Aeroportuario del Centro B | 000000000000000.200.20% | Equities | MXN | Mexico | MX01OM000018 |
| Pepkor Holdings Ltd. | 000000000000000.200.20% | Equities | ZAR | South Africa | ZAE000259479 |
| Shoprite Holdings Ltd. | 000000000000000.190.19% | Equities | ZAR | South Africa | ZAE000012084 |
| Hiwin Technologies Corp. | 000000000000000.180.18% | Equities | TWD | Taiwan | TW0002049004 |
| Localiza Rent a Car S.A. | 000000000000000.170.17% | Equities | BRL | Brazil | BRRENTACNOR4 |
| XP Inc. | 000000000000000.160.16% | Equities | USD | USA | KYG982391099 |
| Absa Group Ltd. | 000000000000000.160.16% | Equities | ZAR | South Africa | ZAE000255915 |
| SABIC Agri-Nutrients Co. | 000000000000000.150.15% | Equities | SAR | Saudi Arabia | SA0007879139 |
| Samsung Fire & Marine Insuranc | 000000000000000.140.14% | Equities | KRW | South Korea | KR7000810002 |
| Athens International Airport S | 000000000000000.100.10% | Equities | EUR | Greece | GRS536003007 |
| Lojas Renner S.A. | 000000000000000.060.06% | Equities | BRL | Brazil | BRLRENACNOR1 |
| Adnoc Gas Plc | 000000000000000.050.05% | Equities | AED | United Arab Emirates | AEE01195A234 |
| Hansol Chemical Co. Ltd. | 000000000000000.020.02% | Equities | KRW | South Korea | KR7014680003 |
| Localiza Rent a Car S.A. Temp 20240103 | 000000000000000.000.00% | Equities | BRL | Brazil | BRRENTR05OR0 |
| Cash etc. | 000000000000003.253.25% |
Last updated 29.02.2024
Please note that all holdings are delayed with 1 month.
Please note that all holdings are delayed with 1 month.
