Danske Invest SICAV

Global Emerging Markets Class A

Name of investment/security Weight Type Currency Country ISIN code
Taiwan Semiconductor Manufactu 000000000000009.699.69% Equities TWD Taiwan TW0002330008
Samsung Electronics Co. Ltd. 000000000000006.306.30% Equities KRW South Korea KR7005930003
Tencent Holdings Ltd. 000000000000006.076.07% Equities HKD Hong Kong KYG875721634
Alibaba Group Holding Ltd. 000000000000002.892.89% Equities HKD Hong Kong KYG017191142
ICICI Bank Ltd. 000000000000002.452.45% Equities INR India INE090A01021
Kweichow Moutai Co. Ltd. 000000000000002.452.45% Equities CNY China CNE0000018R8
Meituan B 000000000000001.891.89% Equities HKD Hong Kong KYG596691041
Zomato Ltd. 000000000000001.861.86% Equities INR India INE758T01015
Bank Central Asia Tbk PT 000000000000001.571.57% Equities IDR Indonesia ID1000109507
China Merchants Bank Co. Ltd. H 000000000000001.551.55% Equities HKD Hong Kong CNE1000002M1
MediaTek Inc. 000000000000001.521.52% Equities TWD Taiwan TW0002454006
MercadoLibre Inc. 000000000000001.491.49% Equities USD USA US58733R1023
Tata Consumer Products Ltd. 000000000000001.481.48% Equities INR India INE192A01025
National Bank of Greece S.A. 000000000000001.321.32% Equities EUR Greece GRS003003035
Axis Bank Ltd. 000000000000001.291.29% Equities INR India INE238A01034
Godrej Properties Ltd. 000000000000001.201.20% Equities INR India INE484J01027
Sun Pharmaceutical Industries 000000000000001.191.19% Equities INR India INE044A01036
Infosys Ltd. 000000000000001.091.09% Equities INR India INE009A01021
Saudi Arabian Oil Co. 000000000000001.011.01% Equities SAR Saudi Arabia SA14TG012N13
Ping An Insurance Group Co. of H 000000000000000.970.97% Equities HKD Hong Kong CNE1000003X6
Yunnan Aluminium Co. Ltd. 000000000000000.950.95% Equities CNY China CNE000000VG9
Contemporary Amperex Technolog 000000000000000.920.92% Equities CNY China CNE100003662
KB Financial Group Inc. 000000000000000.910.91% Equities KRW South Korea KR7105560007
BYD Co. Ltd. H 000000000000000.890.89% Equities HKD Hong Kong CNE100000296
Hyundai Motor Co. 000000000000000.860.86% Equities KRW South Korea KR7005380001
United Microelectronics Corp. 000000000000000.850.85% Equities TWD Taiwan TW0002303005
Bajaj Finance Ltd. 000000000000000.830.83% Equities INR India INE296A01024
ANTA Sports Products Ltd. 000000000000000.820.82% Equities HKD Hong Kong KYG040111059
LG Electronics Inc. 000000000000000.820.82% Equities KRW South Korea KR7066570003
Delta Electronics Inc. 000000000000000.810.81% Equities TWD Taiwan TW0002308004
NU Holdings Ltd/Cayman Islands A 000000000000000.790.79% Equities USD USA KYG6683N1034
Arca Continental SAB de CV 000000000000000.770.77% Equities MXN Mexico MX01AC100006
SBI Life Insurance Co. Ltd. 000000000000000.760.76% Equities INR India INE123W01016
Credicorp Ltd. 000000000000000.760.76% Equities USD USA BMG2519Y1084
Alsea SAB de CV 000000000000000.760.76% Equities MXN Mexico MXP001391012
Itau Unibanco Holding S.A. (Preference) 000000000000000.740.74% Equities BRL Brazil BRITUBACNPR1
Silergy Corp. 000000000000000.730.73% Equities TWD Taiwan KYG8190F1028
PTT Exploration & Production PLC (Foreign) 000000000000000.710.71% Equities THB Thailand TH0355A10Z12
Clicks Group Ltd. 000000000000000.710.71% Equities ZAR South Africa ZAE000134854
Apollo Hospitals Enterprise Lt 000000000000000.700.70% Equities INR India INE437A01024
Prologis Property Mexico S.A. de (REIT) 000000000000000.690.69% Equities MXN Mexico MXCFFI170008
Shenzhou International Group H 000000000000000.690.69% Equities HKD Hong Kong KYG8087W1015
Dino Polska S.A. 000000000000000.660.66% Equities PLN Poland PLDINPL00011
KE Holdings Inc. A (ADR) 000000000000000.650.65% Equities USD USA US4824971042
PICC Property & Casualty Co. Lt H 000000000000000.650.65% Equities HKD Hong Kong CNE100000593
Computer Age Management Servic 000000000000000.640.64% Equities INR India INE596I01012
Weichai Power Co. Ltd. H 000000000000000.640.64% Equities HKD Hong Kong CNE1000004L9
Samsonite International S.A. 000000000000000.640.64% Equities HKD Hong Kong LU0633102719
Midea Group Co. Ltd. 000000000000000.630.63% Equities CNY China CNE100001QQ5
Fuyao Glass Industry Group Co. H 000000000000000.620.62% Equities HKD Hong Kong CNE100001TR7
Coforge Ltd. 000000000000000.620.62% Equities INR India INE591G01017
Sona Blw Precision Forgings Lt 000000000000000.600.60% Equities INR India INE073K01018
ZTO Express Cayman Inc. A (ADR) 000000000000000.600.60% Equities USD USA US98980A1051
Unimicron Technology Corp. 000000000000000.580.58% Equities TWD Taiwan TW0003037008
Nien Made Enterprise Co. Ltd. 000000000000000.580.58% Equities TWD Taiwan TW0008464009
Chailease Holding Co. Ltd. 000000000000000.580.58% Equities TWD Taiwan KYG202881093
Samsung Biologics Co. Ltd. 000000000000000.580.58% Equities KRW South Korea KR7207940008
China Yangtze Power Co. Ltd. 000000000000000.580.58% Equities CNY China CNE000001G87
Jentech Precision Industrial C 000000000000000.570.57% Equities TWD Taiwan TW0003653002
BDO Unibank Inc. 000000000000000.560.56% Equities PHP Philippines PHY077751022
Shenzhen Mindray Bio-Medical E 000000000000000.550.55% Equities CNY China CNE100003G67
Alinma Bank 000000000000000.550.55% Equities SAR Saudi Arabia SA122050HV19
Will Semiconductor Co. Ltd. Shan 000000000000000.540.54% Equities CNY China CNE100002XM8
Samsung SDI Co. Ltd. 000000000000000.540.54% Equities KRW South Korea KR7006400006
Info Edge India Ltd. 000000000000000.530.53% Equities INR India INE663F01024
JUMBO S.A. 000000000000000.520.52% Equities EUR Greece GRS282183003
Sendas Distribuidora S/A 000000000000000.520.52% Equities BRL Brazil BRASAIACNOR0
Jio Financial Services Ltd. 000000000000000.510.51% Equities INR India INE758E01017
Wal-Mart de Mexico SAB de CV 000000000000000.500.50% Equities MXN Mexico MX01WA000038
Tencent Music Entertainment Gr A (ADR) 000000000000000.490.49% Equities USD USA US88034P1093
H World Group Ltd. (ADR) 000000000000000.490.49% Equities USD USA US44332N1063
TOTVS S.A. 000000000000000.480.48% Equities BRL Brazil BRTOTSACNOR8
TIM SA/Brazil 000000000000000.480.48% Equities BRL Brazil BRTIMSACNOR5
Saudi National Bank/The 000000000000000.470.47% Equities SAR Saudi Arabia SA13L050IE10
Co for Cooperative Insurance/The 000000000000000.450.45% Equities SAR Saudi Arabia SA000A0DPSH3
Zhongji Innolight Co. Ltd. 000000000000000.450.45% Equities CNY China CNE100001CY9
Societatea De Producere A Ener 000000000000000.440.44% Equities RON Romania RO4Q0Z5RO1B6
Jollibee Foods Corp. 000000000000000.440.44% Equities PHP Philippines PHY4466S1007
Old Mutual Ltd. 000000000000000.440.44% Equities ZAR South Africa ZAE000255360
Piraeus Financial Holdings S.A. 000000000000000.430.43% Equities EUR Greece GRS014003032
Sunresin New Materials Co. Ltd. 000000000000000.430.43% Equities CNY China CNE100002136
NARI Technology Co. Ltd. 000000000000000.430.43% Equities CNY China CNE000001G38
Mytilineos S.A. 000000000000000.420.42% Equities EUR Greece GRS393503008
Nova Ljubljanska Banka dd (GDR) 000000000000000.400.40% Equities EUR United Kingdom US66980N2036
Allegro.eu S.A. 000000000000000.400.40% Equities PLN Poland LU2237380790
Raia Drogasil S.A. 000000000000000.390.39% Equities BRL Brazil BRRADLACNOR0
Rumo S.A. 000000000000000.390.39% Equities BRL Brazil BRRAILACNOR9
Five-Star Business Finance Ltd. 000000000000000.360.36% Equities INR India INE128S01021
Hualan Biological Engineering 000000000000000.360.36% Equities CNY China CNE000001JN8
Chroma ATE Inc. 000000000000000.360.36% Equities TWD Taiwan TW0002360005
TeamLease Services Ltd. 000000000000000.350.35% Equities INR India INE985S01024
Banco del Bajio S.A. 000000000000000.350.35% Equities MXN Mexico MX41BB000000
America Movil SAB de CV 000000000000000.340.34% Equities MXN Mexico MX01AM050019
Abu Dhabi Islamic Bank PJSC 000000000000000.330.33% Equities AED United Arab Emirates AEA000801018
Amber Enterprises India Ltd. 000000000000000.330.33% Equities INR India INE371P01015
PRIO SA/Brazil 000000000000000.320.32% Equities BRL Brazil BRPRIOACNOR1
Navin Fluorine International L 000000000000000.320.32% Equities INR India INE048G01026
Samsung E&A Co. Ltd. 000000000000000.310.31% Equities KRW South Korea KR7028050003
Fleury S.A. 000000000000000.310.31% Equities BRL Brazil BRFLRYACNOR5
BFI Finance Indonesia Tbk PT 000000000000000.310.31% Equities IDR Indonesia ID1000124001
GCC SAB de CV 000000000000000.290.29% Equities MXN Mexico MX01GC2M0006
Caixa Seguridade Participacoes 000000000000000.290.29% Equities BRL Brazil BRCXSEACNOR7
Pakuwon Jati Tbk PT 000000000000000.290.29% Equities IDR Indonesia ID1000122500
Map Aktif Adiperkasa PT 000000000000000.280.28% Equities IDR Indonesia ID1000144108
JYP Entertainment Corp. 000000000000000.260.26% Equities KRW South Korea KR7035900000
NCSoft Corp. 000000000000000.250.25% Equities KRW South Korea KR7036570000
Craftsman Automation Ltd. 000000000000000.230.23% Equities INR India INE00LO01017
JSE Ltd. 000000000000000.200.20% Equities ZAR South Africa ZAE000079711
Cartrade Tech Ltd. 000000000000000.190.19% Equities INR India INE290S01011
Commercial International Bank (GDR) 000000000000000.180.18% Equities USD United Kingdom US2017122050
Merida Industry Co. Ltd. 000000000000000.170.17% Equities TWD Taiwan TW0009914002
Vivara Participacoes S.A. 000000000000000.080.08% Equities BRL Brazil BRVIVAACNOR0
Nusantara Sejahtera Raya Tbk P 000000000000000.010.01% Equities IDR Indonesia ID1000193709
Cash etc. 000000000000002.562.56%
Last updated 31.05.2024
Please note that all holdings are delayed with 1 month.