Danske Invest SICAV

Global Emerging Markets Class A

Name of investment/security Weight Type Currency Country ISIN code
Taiwan Semiconductor Manufactu 000000000000009.099.09% Equities TWD Taiwan TW0002330008
Tencent Holdings Ltd. 000000000000006.956.95% Equities HKD Hong Kong KYG875721634
Alibaba Group Holding Ltd. 000000000000003.463.46% Equities HKD Hong Kong KYG017191142
ICICI Bank Ltd. 000000000000002.932.93% Equities INR India INE090A01021
Samsung Electronics Co. Ltd. 000000000000002.712.71% Equities KRW South Korea KR7005930003
MercadoLibre Inc. 000000000000001.831.83% Equities USD USA US58733R1023
Xiaomi Corp. B 000000000000001.811.81% Equities HKD Hong Kong KYG9830T1067
SK Hynix Inc. 000000000000001.631.63% Equities KRW South Korea KR7000660001
China Merchants Bank Co. Ltd. H 000000000000001.611.61% Equities HKD Hong Kong CNE1000002M1
Bank Central Asia Tbk PT 000000000000001.491.49% Equities IDR Indonesia ID1000109507
Eternal Ltd. 000000000000001.461.46% Equities INR India INE758T01015
Ping An Insurance Group Co. of H 000000000000001.381.38% Equities HKD Hong Kong CNE1000003X6
MediaTek Inc. 000000000000001.371.37% Equities TWD Taiwan TW0002454006
Infosys Ltd. 000000000000001.341.34% Equities INR India INE009A01021
NetEase Inc. 000000000000001.331.33% Equities HKD Hong Kong KYG6427A1022
National Bank of Greece S.A. 000000000000001.241.24% Equities EUR Greece GRS003003035
Sun Pharmaceutical Industries 000000000000001.241.24% Equities INR India INE044A01036
Bajaj Finance Ltd. 000000000000001.161.16% Equities INR India INE296A01024
BYD Co. Ltd. H 000000000000001.111.11% Equities HKD Hong Kong CNE100000296
Delta Electronics Inc. 000000000000001.101.10% Equities TWD Taiwan TW0002308004
Piraeus Financial Holdings S.A. 000000000000001.091.09% Equities EUR Greece GRS014003032
Tata Consumer Products Ltd. 000000000000001.021.02% Equities INR India INE192A01025
Axis Bank Ltd. 000000000000000.990.99% Equities INR India INE238A01034
Contemporary Amperex Technolog 000000000000000.970.97% Equities CNY China CNE100003662
KB Financial Group Inc. 000000000000000.940.94% Equities KRW South Korea KR7105560007
Kweichow Moutai Co. Ltd. 000000000000000.940.94% Equities CNY China CNE0000018R8
Credicorp Ltd. 000000000000000.920.92% Equities USD USA BMG2519Y1084
PICC Property & Casualty Co. Lt H 000000000000000.890.89% Equities HKD Hong Kong CNE100000593
Godrej Properties Ltd. 000000000000000.880.88% Equities INR India INE484J01027
Itau Unibanco Holding S.A. (Preference) 000000000000000.870.87% Equities BRL Brazil BRITUBACNPR1
Al Rajhi Bank 000000000000000.850.85% Equities SAR Saudi Arabia SA0007879113
Arca Continental SAB de CV 000000000000000.810.81% Equities MXN Mexico MX01AC100006
Accton Technology Corp. 000000000000000.780.78% Equities TWD Taiwan TW0002345006
Samsung Biologics Co. Ltd. 000000000000000.770.77% Equities KRW South Korea KR7207940008
Apollo Hospitals Enterprise Lt 000000000000000.760.76% Equities INR India INE437A01024
SBI Life Insurance Co. Ltd. 000000000000000.750.75% Equities INR India INE123W01016
ASE Technology Holding Co. Ltd. 000000000000000.740.74% Equities TWD Taiwan TW0003711008
Meituan B 000000000000000.730.73% Equities HKD Hong Kong KYG596691041
Dino Polska S.A. 000000000000000.730.73% Equities PLN Poland PLDINPL00011
ANTA Sports Products Ltd. 000000000000000.710.71% Equities HKD Hong Kong KYG040111059
Fuyao Glass Industry Group Co. H 000000000000000.710.71% Equities HKD Hong Kong CNE100001TR7
Capitec Bank Holdings Ltd. 000000000000000.700.70% Equities ZAR South Africa ZAE000035861
Kia Corp. 000000000000000.680.68% Equities KRW South Korea KR7000270009
NU Holdings Ltd/Cayman Islands A 000000000000000.680.68% Equities USD USA KYG6683N1034
Computer Age Management Servic 000000000000000.670.67% Equities INR India INE596I01012
China Yangtze Power Co. Ltd. 000000000000000.670.67% Equities CNY China CNE000001G87
TVS Motor Co. Ltd. 000000000000000.630.63% Equities INR India INE494B01023
Midea Group Co. Ltd. 000000000000000.630.63% Equities CNY China CNE100001QQ5
Navin Fluorine International L 000000000000000.620.62% Equities INR India INE048G01026
Bank Mandiri Persero Tbk PT 000000000000000.610.61% Equities IDR Indonesia ID1000095003
Info Edge India Ltd. 000000000000000.610.61% Equities INR India INE663F01032
Tencent Music Entertainment Gr A (ADR) 000000000000000.610.61% Equities USD USA US88034P1093
Wal-Mart de Mexico SAB de CV 000000000000000.600.60% Equities MXN Mexico MX01WA000038
Yunnan Aluminium Co. Ltd. 000000000000000.600.60% Equities CNY China CNE000000VG9
Saudi National Bank/The 000000000000000.600.60% Equities SAR Saudi Arabia SA13L050IE10
Bangkok Dusit Medical Services (Foreign) 000000000000000.600.60% Equities THB Thailand TH0264A10Z12
Torrent Pharmaceuticals Ltd. 000000000000000.600.60% Equities INR India INE685A01028
America Movil SAB de CV 000000000000000.590.59% Equities MXN Mexico MX01AM050019
LG Electronics Inc. 000000000000000.580.58% Equities KRW South Korea KR7066570003
JUMBO S.A. 000000000000000.580.58% Equities EUR Greece GRS282183003
E Ink Holdings Inc. 000000000000000.580.58% Equities TWD Taiwan TW0008069006
Elm Co. 000000000000000.580.58% Equities SAR Saudi Arabia SA15GG53GHH3
Amber Enterprises India Ltd. 000000000000000.570.57% Equities INR India INE371P01015
Yageo Corp. 000000000000000.570.57% Equities TWD Taiwan TW0002327004
Coforge Ltd. 000000000000000.570.57% Equities INR India INE591G01017
Jentech Precision Industrial C 000000000000000.560.56% Equities TWD Taiwan TW0003653002
Bank Polska Kasa Opieki S.A. 000000000000000.540.54% Equities PLN Poland PLPEKAO00016
Shenzhen Mindray Bio-Medical E 000000000000000.520.52% Equities CNY China CNE100003G67
Almarai Co. JSC 000000000000000.520.52% Equities SAR Saudi Arabia SA000A0ETHT1
BDO Unibank Inc. 000000000000000.520.52% Equities PHP Philippines PHY077751022
Chroma ATE Inc. 000000000000000.500.50% Equities TWD Taiwan TW0002360005
Techtronic Industries Co. Ltd. 000000000000000.500.50% Equities HKD Hong Kong HK0669013440
Jollibee Foods Corp. 000000000000000.490.49% Equities PHP Philippines PHY4466S1007
Nova Ljubljanska Banka dd (GDR) 000000000000000.490.49% Equities EUR United Kingdom US66980N2036
NAURA Technology Group Co. Ltd. 000000000000000.490.49% Equities CNY China CNE100000ML7
Clicks Group Ltd. 000000000000000.480.48% Equities ZAR South Africa ZAE000134854
Saudi Telecom Co. 000000000000000.480.48% Equities SAR Saudi Arabia SA0007879543
Alinma Bank 000000000000000.480.48% Equities SAR Saudi Arabia SA122050HV19
Talabat Holding Plc 000000000000000.470.47% Equities AED United Arab Emirates AEE01569T248
Old Mutual Ltd. 000000000000000.470.47% Equities ZAR South Africa ZAE000255360
Nebius Group NV A 000000000000000.460.46% Equities USD USA NL0009805522
H World Group Ltd. (ADR) 000000000000000.460.46% Equities USD USA US44332N1063
Co for Cooperative Insurance/The 000000000000000.440.44% Equities SAR Saudi Arabia SA000A0DPSH3
Abu Dhabi Islamic Bank PJSC 000000000000000.430.43% Equities AED United Arab Emirates AEA000801018
KE Holdings Inc. A (ADR) 000000000000000.430.43% Equities USD USA US4824971042
Raia Drogasil S.A. 000000000000000.430.43% Equities BRL Brazil BRRADLACNOR0
Rumo S.A. 000000000000000.420.42% Equities BRL Brazil BRRAILACNOR9
Sona Blw Precision Forgings Lt 000000000000000.420.42% Equities INR India INE073K01018
HD Hyundai Marine Solution Co. 000000000000000.410.41% Equities KRW South Korea KR7443060009
True Corp. PCL (NVDR) 000000000000000.410.41% Equities THB Thailand THB231010R11
Sunresin New Materials Co. Ltd. 000000000000000.400.40% Equities CNY China CNE100002136
Hyundai Rotem Co. Ltd. 000000000000000.400.40% Equities KRW South Korea KR7064350002
Bid Corp. Ltd. 000000000000000.390.39% Equities ZAR South Africa ZAE000216537
Prologis Property Mexico S.A. de (REIT) 000000000000000.380.38% Equities MXN Mexico MXCFFI170008
JSE Ltd. 000000000000000.380.38% Equities ZAR South Africa ZAE000079711
Cartrade Tech Ltd. 000000000000000.370.37% Equities INR India INE290S01011
China Feihe Ltd. 000000000000000.350.35% Equities HKD Hong Kong KYG2121Q1055
Shenzhou International Group H 000000000000000.350.35% Equities HKD Hong Kong KYG8087W1015
Nien Made Enterprise Co. Ltd. 000000000000000.340.34% Equities TWD Taiwan TW0008464009
Ningbo Tuopu Group Co. Ltd. 000000000000000.340.34% Equities CNY China CNE1000023J3
JYP Entertainment Corp. 000000000000000.320.32% Equities KRW South Korea KR7035900000
Five-Star Business Finance Ltd. 000000000000000.320.32% Equities INR India INE128S01021
NCSoft Corp. 000000000000000.320.32% Equities KRW South Korea KR7036570000
360 ONE WAM Ltd. 000000000000000.310.31% Equities INR India INE466L01038
Jiangsu Hengrui Pharmaceutical 000000000000000.300.30% Equities HKD Hong Kong CNE100006XS6
Samsung E&A Co. Ltd. 000000000000000.260.26% Equities KRW South Korea KR7028050003
BFI Finance Indonesia Tbk PT 000000000000000.260.26% Equities IDR Indonesia ID1000124001
Banco del Bajio S.A. 000000000000000.250.25% Equities MXN Mexico MX41BB000000
Map Aktif Adiperkasa PT 000000000000000.240.24% Equities IDR Indonesia ID1000144108
Mao Geping Cosmetics Co. LTD H 000000000000000.240.24% Equities HKD Hong Kong CNE100006PM5
GCC SAB de CV 000000000000000.230.23% Equities MXN Mexico MX01GC2M0006
Pakuwon Jati Tbk PT 000000000000000.190.19% Equities IDR Indonesia ID1000122500
Merida Industry Co. Ltd. 000000000000000.140.14% Equities TWD Taiwan TW0009914002
Commercial International Bank (GDR) 000000000000000.110.11% Equities USD United Kingdom US2017122050
TIM SA/Brazil 000000000000000.010.01% Equities BRL Brazil BRTIMSACNOR5
Nusantara Sejahtera Raya Tbk P 000000000000000.010.01% Equities IDR Indonesia ID1000193709
Cash etc. 000000000000002.172.17%
Last updated 28.05.2025
Please note that all holdings are delayed with 1 month.