Danske Invest SICAV - SIF
Emerging Markets Sustainable Future 2 Class D
| Name of investment/security | Weight | Type | Currency | Country | ISIN code |
|---|---|---|---|---|---|
| Taiwan Semiconductor Manufactu | 000000000000011.2611.26% | Equities | TWD | Taiwan | TW0002330008 |
| Samsung Electronics Co. Ltd. | 000000000000006.656.65% | Equities | KRW | South Korea | KR7005930003 |
| MediaTek Inc. | 000000000000004.374.37% | Equities | TWD | Taiwan | TW0002454006 |
| HDFC Bank Ltd. | 000000000000003.353.35% | Equities | INR | India | INE040A01034 |
| Grupo Financiero Banorte SAB d | 000000000000003.263.26% | Equities | MXN | Mexico | MXP370711014 |
| Bharti Airtel Ltd. | 000000000000003.243.24% | Equities | INR | India | INE397D01024 |
| Hana Financial Group Inc. | 000000000000003.203.20% | Equities | KRW | South Korea | KR7086790003 |
| Li Auto Inc. A | 000000000000003.103.10% | Equities | HKD | Hong Kong | KYG5479M1050 |
| Cairo Investment & Real Estate | 000000000000003.063.06% | Equities | EGP | Egypt | EGS65541C012 |
| NARI Technology Co. Ltd. | 000000000000002.632.63% | Equities | CNY | China | CNE000001G38 |
| Tata Consultancy Services Ltd. | 000000000000002.442.44% | Equities | INR | India | INE467B01029 |
| Tata Consumer Products Ltd. | 000000000000002.362.36% | Equities | INR | India | INE192A01025 |
| Contemporary Amperex Technolog | 000000000000002.342.34% | Equities | CNY | China | CNE100003662 |
| Telkom Indonesia Persero Tbk P | 000000000000002.142.14% | Equities | IDR | Indonesia | ID1000129000 |
| Delta Electronics Inc. | 000000000000002.082.08% | Equities | TWD | Taiwan | TW0002308004 |
| Bank Rakyat Indonesia Persero | 000000000000002.022.02% | Equities | IDR | Indonesia | ID1000118201 |
| Nova Ljubljanska Banka dd (GDR) | 000000000000001.961.96% | Equities | EUR | United Kingdom | US66980N2036 |
| Advanced Info Service PCL (Foreign) | 000000000000001.881.88% | Equities | THB | Thailand | TH0268010Z11 |
| Absa Group Ltd. | 000000000000001.731.73% | Equities | ZAR | South Africa | ZAE000255915 |
| Cipla Ltd/India | 000000000000001.701.70% | Equities | INR | India | INE059A01026 |
| Halyk Savings Bank of Kazakhst (GDR) | 000000000000001.671.67% | Equities | USD | United Kingdom | US46627J3023 |
| Coway Co. Ltd. | 000000000000001.651.65% | Equities | KRW | South Korea | KR7021240007 |
| Rumo S.A. | 000000000000001.631.63% | Equities | BRL | Brazil | BRRAILACNOR9 |
| TBC Bank Group Plc | 000000000000001.601.60% | Equities | GBP | Georgia | GB00BYT18307 |
| Doosan Bobcat Inc. | 000000000000001.581.58% | Equities | KRW | South Korea | KR7241560002 |
| Bandhan Bank Ltd. | 000000000000001.521.52% | Equities | INR | India | INE545U01014 |
| New Oriental Education & Techn (ADR) | 000000000000001.511.51% | Equities | USD | USA | US6475812060 |
| Samsung SDI Co. Ltd. | 000000000000001.481.48% | Equities | KRW | South Korea | KR7006400006 |
| Bank Central Asia Tbk PT | 000000000000001.431.43% | Equities | IDR | Indonesia | ID1000109507 |
| Fibra Uno Administracion S.A. de (REIT) | 000000000000001.421.42% | Equities | MXN | Mexico | MXCFFU000001 |
| AIA Group Ltd. | 000000000000001.411.41% | Equities | HKD | Hong Kong | HK0000069689 |
| China Medical System Holdings | 000000000000001.381.38% | Equities | HKD | Hong Kong | KYG211081248 |
| Richter Gedeon Nyrt | 000000000000001.351.35% | Equities | HUF | Hungary | HU0000123096 |
| Sungrow Power Supply Co. Ltd. | 000000000000001.331.33% | Equities | CNY | China | CNE1000018M7 |
| Xinyi Energy Holdings Ltd. | 000000000000001.301.30% | Equities | HKD | Hong Kong | VGG9833A1049 |
| OTP Bank Nyrt | 000000000000001.291.29% | Equities | HUF | Hungary | HU0000061726 |
| Dr Reddy's Laboratories Ltd. | 000000000000001.281.28% | Equities | INR | India | INE089A01023 |
| Banco del Bajio S.A. | 000000000000001.271.27% | Equities | MXN | Mexico | MX41BB000000 |
| Ganfeng Lithium Group Co. Ltd. H | 000000000000001.211.21% | Equities | HKD | Hong Kong | CNE1000031W9 |
| Xinyi Solar Holdings Ltd. | 000000000000001.161.16% | Equities | HKD | Hong Kong | KYG9829N1025 |
| CSPC Pharmaceutical Group Ltd. | 000000000000001.111.11% | Equities | HKD | Hong Kong | HK1093012172 |
| Yapi ve Kredi Bankasi | 000000000000001.081.08% | Equities | TRY | Turkey | TRAYKBNK91N6 |
| Asustek Computer Inc. | 000000000000001.051.05% | Equities | TWD | Taiwan | TW0002357001 |
| Raiffeisen Bank International | 000000000000001.041.04% | Equities | EUR | Austria | AT0000606306 |
| Enel Chile S.A. | 000000000000001.021.02% | Equities | CLP | Chile | CL0002266774 |
| Foxconn Industrial Internet Co. | 000000000000001.021.02% | Equities | CNY | China | CNE1000031P3 |
| Laureate Education Inc. | 000000000000000.990.99% | Equities | USD | USA | US5186132032 |
| Banco Bradesco S.A. (Preference) | 000000000000000.980.98% | Equities | BRL | Brazil | BRBBDCACNPR8 |
| Stanbic IBTC Holdings PLC | 000000000000000.980.98% | Equities | NGN | Nigeria | NGSTANBIC003 |
| Prologis Property Mexico S.A. de (REIT) | 000000000000000.940.94% | Equities | MXN | Mexico | MXCFFI170008 |
| Terna Energy S.A. | 000000000000000.930.93% | Equities | EUR | Greece | GRS496003005 |
| Shenzhen Inovance Technology C | 000000000000000.890.89% | Equities | CNY | China | CNE100000V46 |
| B3 S.A. - Brasil Bolsa Balcao | 000000000000000.850.85% | Equities | BRL | Brazil | BRB3SAACNOR6 |
| China Education Group Holdings | 000000000000000.810.81% | Equities | HKD | Hong Kong | KYG2163M1033 |
| Hypera S.A. | 000000000000000.600.60% | Equities | BRL | Brazil | BRHYPEACNOR0 |
| Integrated Diagnostics Holding | 000000000000000.510.51% | Equities | USD | United Kingdom | JE00BLKGSR75 |
| Philcomsat Holdings Corp. | 000000000000000.040.04% | Equities | PHP | Philippines | PHY6896D1165 |
| Cash etc. | -000000000000008.08-8.08% |
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.
