Danske Invest SICAV

Global Emerging Markets Class A

Name of investment/security Weight Type Currency Country ISIN code
Taiwan Semiconductor Manufactu 000000000000008.328.32% Equities TWD Taiwan TW0002330008
Samsung Electronics Co. Ltd. 000000000000006.006.00% Equities KRW South Korea KR7005930003
Tencent Holdings Ltd. 000000000000005.055.05% Equities HKD Hong Kong KYG875721634
Alibaba Group Holding Ltd. 000000000000003.493.49% Equities HKD Hong Kong KYG017191142
PDD Holdings Inc. (ADR) 000000000000002.482.48% Equities USD USA US7223041028
HDFC Bank Ltd. 000000000000002.082.08% Equities INR India INE040A01034
ICICI Bank Ltd. 000000000000001.971.97% Equities INR India INE090A01021
New Oriental Education & Techn (ADR) 000000000000001.761.76% Equities USD USA US6475812060
SK Hynix Inc. 000000000000001.751.75% Equities KRW South Korea KR7000660001
Meituan B 000000000000001.751.75% Equities HKD Hong Kong KYG596691041
Grupo Financiero Banorte SAB d 000000000000001.681.68% Equities MXN Mexico MXP370711014
Trip.com Group Ltd. (ADR) 000000000000001.681.68% Equities USD USA US89677Q1076
NetEase Inc. (ADR) 000000000000001.321.32% Equities USD USA US64110W1027
UltraTech Cement Ltd. 000000000000001.321.32% Equities INR India INE481G01011
Hyundai Motor Co. 000000000000001.271.27% Equities KRW South Korea KR7005380001
Reliance Industries Ltd. 000000000000001.251.25% Equities INR India INE002A01018
Shenzhen Mindray Bio-Medical E 000000000000001.231.23% Equities CNY China CNE100003G67
Wuliangye Yibin Co. Ltd. 000000000000001.121.12% Equities CNY China CNE000000VQ8
Banco BTG Pactual S.A. 000000000000001.111.11% Equities BRL Brazil BRBPACUNT006
Alchip Technologies Ltd. 000000000000001.101.10% Equities TWD Taiwan KYG022421088
Bharti Airtel Ltd. 000000000000001.091.09% Equities INR India INE397D01024
Airtac International Group 000000000000001.061.06% Equities TWD Taiwan KYG014081064
HDFC Life Insurance Co. Ltd. 000000000000001.031.03% Equities INR India INE795G01014
China Life Insurance Co. Ltd. H 000000000000001.021.02% Equities HKD Hong Kong CNE1000002L3
NAVER Corp. 000000000000001.001.00% Equities KRW South Korea KR7035420009
Al Rajhi Bank 000000000000000.990.99% Equities SAR Saudi Arabia SA0007879113
Chailease Holding Co. Ltd. 000000000000000.970.97% Equities TWD Taiwan KYG202881093
Axis Bank Ltd. 000000000000000.960.96% Equities INR India INE238A01034
Ping An Insurance Group Co. of H 000000000000000.940.94% Equities HKD Hong Kong CNE1000003X6
Fomento Economico Mexicano SAB (ADR) 000000000000000.910.91% Equities USD USA US3444191064
China Construction Bank Corp. H 000000000000000.890.89% Equities HKD Hong Kong CNE1000002H1
Gruma SAB de CV 000000000000000.890.89% Equities MXN Mexico MXP4948K1056
Saudi National Bank/The 000000000000000.890.89% Equities SAR Saudi Arabia SA13L050IE10
Hindustan Aeronautics Ltd. 000000000000000.870.87% Equities INR India INE066F01020
Petroleo Brasileiro S.A. (ADR) 000000000000000.840.84% Equities USD USA US71654V4086
Bank Central Asia Tbk PT 000000000000000.830.83% Equities IDR Indonesia ID1000109507
eMemory Technology Inc. 000000000000000.820.82% Equities TWD Taiwan TW0003529004
Raia Drogasil S.A. 000000000000000.820.82% Equities BRL Brazil BRRADLACNOR0
Alinma Bank 000000000000000.810.81% Equities SAR Saudi Arabia SA122050HV19
Hapvida Participacoes e Invest 000000000000000.810.81% Equities BRL Brazil BRHAPVACNOR4
PetroChina Co. Ltd. H 000000000000000.810.81% Equities HKD Hong Kong CNE1000003W8
KB Financial Group Inc. 000000000000000.800.80% Equities KRW South Korea KR7105560007
BYD Co. Ltd. H 000000000000000.740.74% Equities HKD Hong Kong CNE100000296
Infosys Ltd. 000000000000000.720.72% Equities INR India INE009A01021
Kia Corp. 000000000000000.720.72% Equities KRW South Korea KR7000270009
Yageo Corp. 000000000000000.710.71% Equities TWD Taiwan TW0002327004
Tata Steel Ltd. 000000000000000.710.71% Equities INR India INE081A01020
Bank Rakyat Indonesia Persero 000000000000000.710.71% Equities IDR Indonesia ID1000118201
SRF Ltd. 000000000000000.680.68% Equities INR India INE647A01010
International Games System Co. 000000000000000.670.67% Equities TWD Taiwan TW0003293007
Banco do Brasil S.A. 000000000000000.670.67% Equities BRL Brazil BRBBASACNOR3
Advanced Micro-Fabrication Equ 000000000000000.640.64% Equities CNY China CNE100003MM9
Itau Unibanco Holding S.A. (Preference) 000000000000000.620.62% Equities BRL Brazil BRITUBACNPR1
Richter Gedeon Nyrt 000000000000000.610.61% Equities HUF Hungary HU0000123096
Alibaba Group Holding Ltd. (ADR) 000000000000000.610.61% Equities USD USA US01609W1027
Corp Inmobiliaria Vesta SAB de (ADR) 000000000000000.600.60% Equities USD USA US92540K1097
JD.com Inc. A (ADR) 000000000000000.580.58% Equities USD USA US47215P1066
Naspers Ltd. 000000000000000.570.57% Equities ZAR South Africa ZAE000325783
MediaTek Inc. 000000000000000.560.56% Equities TWD Taiwan TW0002454006
Industrial & Commercial Bank o H 000000000000000.550.55% Equities HKD Hong Kong CNE1000003G1
JYP Entertainment Corp. 000000000000000.540.54% Equities KRW South Korea KR7035900000
King Yuan Electronics Co. Ltd. 000000000000000.530.53% Equities TWD Taiwan TW0002449006
Formosa Plastics Corp. 000000000000000.520.52% Equities TWD Taiwan TW0001301000
Haier Smart Home Co. Ltd. H 000000000000000.510.51% Equities HKD Hong Kong CNE1000048K8
Li Auto Inc. A (ADR) 000000000000000.500.50% Equities USD USA US50202M1027
Hindustan Unilever Ltd. 000000000000000.500.50% Equities INR India INE030A01027
Absa Group Ltd. 000000000000000.500.50% Equities ZAR South Africa ZAE000255915
Innovent Biologics Inc. 000000000000000.480.48% Equities HKD Hong Kong KYG4818G1010
Bangkok Bank PCL (Foreign) 000000000000000.460.46% Equities THB Thailand TH0001010014
Bid Corp. Ltd. 000000000000000.430.43% Equities ZAR South Africa ZAE000216537
Localiza Rent a Car S.A. 000000000000000.430.43% Equities BRL Brazil BRRENTACNOR4
Standard Bank Group Ltd. 000000000000000.420.42% Equities ZAR South Africa ZAE000109815
Bank Mandiri Persero Tbk PT 000000000000000.410.41% Equities IDR Indonesia ID1000095003
Wuxi Biologics Cayman Inc. 000000000000000.390.39% Equities HKD Hong Kong KYG970081173
PTT Exploration & Production PLC (Foreign) 000000000000000.370.37% Equities THB Thailand TH0355A10Z12
Credicorp Ltd. 000000000000000.370.37% Equities USD USA BMG2519Y1084
Hiwin Technologies Corp. 000000000000000.370.37% Equities TWD Taiwan TW0002049004
Tata Consultancy Services Ltd. 000000000000000.350.35% Equities INR India INE467B01029
WuXi AppTec Co. Ltd. H 000000000000000.340.34% Equities HKD Hong Kong CNE100003F19
Flat Glass Group Co. Ltd. H 000000000000000.320.32% Equities HKD Hong Kong CNE100002375
Wal-Mart de Mexico SAB de CV 000000000000000.320.32% Equities MXN Mexico MX01WA000038
Capitec Bank Holdings Ltd. 000000000000000.310.31% Equities ZAR South Africa ZAE000035861
Saudi Telecom Co. 000000000000000.300.30% Equities SAR Saudi Arabia SA0007879543
Amorepacific Corp. 000000000000000.290.29% Equities KRW South Korea KR7090430000
America Movil SAB de CV 000000000000000.280.28% Equities MXN Mexico MX01AM050019
Mankind Pharma Ltd. 000000000000000.270.27% Equities INR India INE634S01028
Saudi Arabian Oil Co. 000000000000000.260.26% Equities SAR Saudi Arabia SA14TG012N13
Gerdau S.A. (Preference) 000000000000000.260.26% Equities BRL Brazil BRGGBRACNPR8
Baidu Inc. A (ADR) 000000000000000.250.25% Equities USD USA US0567521085
Bank Negara Indonesia Persero 000000000000000.250.25% Equities IDR Indonesia ID1000096605
ANTA Sports Products Ltd. 000000000000000.240.24% Equities HKD Hong Kong KYG040111059
Hyundai Mipo Dockyard Co. Ltd. 000000000000000.240.24% Equities KRW South Korea KR7010620003
Shenzhou International Group H 000000000000000.230.23% Equities HKD Hong Kong KYG8087W1015
SCB X PCL (Foreign) 000000000000000.230.23% Equities THB Thailand THA790010013
OPAP S.A. 000000000000000.230.23% Equities EUR Greece GRS419003009
Adnoc Gas Plc 000000000000000.230.23% Equities AED United Arab Emirates AEE01195A234
Unimicron Technology Corp. 000000000000000.230.23% Equities TWD Taiwan TW0003037008
Sany Heavy Industry Co. Ltd. 000000000000000.230.23% Equities CNY China CNE000001F70
ENN Energy Holdings Ltd. 000000000000000.220.22% Equities HKD Hong Kong KYG3066L1014
Realtek Semiconductor Corp. 000000000000000.210.21% Equities TWD Taiwan TW0002379005
Grupo Aeroportuario del Centro B 000000000000000.210.21% Equities MXN Mexico MX01OM000018
LG Innotek Co. Ltd. 000000000000000.200.20% Equities KRW South Korea KR7011070000
Cemex SAB de CV (ADR) 000000000000000.200.20% Equities USD USA US1512908898
Telkom Indonesia Persero Tbk P 000000000000000.200.20% Equities IDR Indonesia ID1000129000
Maxscend Microelectronics Co. L 000000000000000.190.19% Equities CNY China CNE100003QK4
Hansol Chemical Co. Ltd. 000000000000000.190.19% Equities KRW South Korea KR7014680003
FirstRand Ltd. 000000000000000.180.18% Equities ZAR South Africa ZAE000066304
Banco Bradesco S.A. (Preference) 000000000000000.180.18% Equities BRL Brazil BRBBDCACNPR8
BeiGene Ltd. (ADR) 000000000000000.160.16% Equities USD USA US07725L1026
E Ink Holdings Inc. 000000000000000.160.16% Equities TWD Taiwan TW0008069006
Ayala Land Inc. 000000000000000.160.16% Equities PHP Philippines PHY0488F1004
LG Chem Ltd. 000000000000000.150.15% Equities KRW South Korea KR7051910008
Impala Platinum Holdings Ltd. 000000000000000.140.14% Equities ZAR South Africa ZAE000083648
Will Semiconductor Co. Ltd. Shan 000000000000000.110.11% Equities CNY China CNE100002XM8
MTN Group Ltd. 000000000000000.080.08% Equities ZAR South Africa ZAE000042164
LUKOIL Oil Company PJSC ADR (GB) 000000000000000.020.02% Equities USD Russia US69343P1057
Cash etc. 000000000000004.214.21%
Last updated 31.10.2023
Please note that all holdings are delayed with 1 month.