Danske Invest SICAV - SIF

Emerging Markets Sustainable Future 2 Class D d

Name of investment/security Weight Type Currency Country ISIN code
Taiwan Semiconductor Manufactu 000000000000007.667.66% Equities TWD Taiwan TW0002330008
HDFC Bank Ltd. 000000000000004.004.00% Equities INR India INE040A01034
Contemporary Amperex Technolog 000000000000003.643.64% Equities CNY China CNE100003662
Li Auto Inc. A 000000000000003.353.35% Equities HKD Hong Kong KYG5479M1050
MediaTek Inc. 000000000000003.173.17% Equities TWD Taiwan TW0002454006
NARI Technology Co. Ltd. 000000000000002.772.77% Equities CNY China CNE000001G38
Hana Financial Group Inc. 000000000000002.602.60% Equities KRW South Korea KR7086790003
Samsung SDI Co. Ltd. 000000000000002.592.59% Equities KRW South Korea KR7006400006
Telkom Indonesia Persero Tbk P 000000000000002.572.57% Equities IDR Indonesia ID1000129000
Absa Group Ltd. 000000000000002.502.50% Equities ZAR South Africa ZAE000255915
Banco Bradesco S.A. (Preference) 000000000000002.462.46% Equities BRL Brazil BRBBDCACNPR8
Grupo Financiero Banorte SAB d 000000000000002.452.45% Equities MXN Mexico MXP370711014
Xinyi Energy Holdings Ltd. 000000000000002.392.39% Equities HKD Hong Kong VGG9833A1049
Delta Electronics Inc. 000000000000002.072.07% Equities TWD Taiwan TW0002308004
Bharti Airtel Ltd. 000000000000002.062.06% Equities INR India INE397D01024
CSPC Pharmaceutical Group Ltd. 000000000000001.841.84% Equities HKD Hong Kong HK1093012172
Xinyi Solar Holdings Ltd. 000000000000001.801.80% Equities HKD Hong Kong KYG9829N1025
Ganfeng Lithium Group Co. Ltd. H 000000000000001.801.80% Equities HKD Hong Kong CNE1000031W9
Bank Rakyat Indonesia Persero 000000000000001.761.76% Equities IDR Indonesia ID1000118201
Rumo S.A. 000000000000001.721.72% Equities BRL Brazil BRRAILACNOR9
China Education Group Holdings 000000000000001.711.71% Equities HKD Hong Kong KYG2163M1033
Sungrow Power Supply Co. Ltd. 000000000000001.691.69% Equities CNY China CNE1000018M7
Doosan Bobcat Inc. 000000000000001.641.64% Equities KRW South Korea KR7241560002
Advanced Info Service PCL (Foreign) 000000000000001.611.61% Equities THB Thailand TH0268010Z11
Vodacom Group Ltd. 000000000000001.571.57% Equities ZAR South Africa ZAE000132577
Enel Chile S.A. 000000000000001.511.51% Equities CLP Chile CL0002266774
Tata Consultancy Services Ltd. 000000000000001.481.48% Equities INR India INE467B01029
Asustek Computer Inc. 000000000000001.421.42% Equities TWD Taiwan TW0002357001
Fibra Uno Administracion S.A. de (REIT) 000000000000001.361.36% Equities MXN Mexico MXCFFU000001
China Medical System Holdings 000000000000001.291.29% Equities HKD Hong Kong KYG211081248
Leejam Sports Co. JSC 000000000000001.281.28% Equities SAR Saudi Arabia SA14K0Q0SJ16
Powszechny Zaklad Ubezpieczen 000000000000001.281.28% Equities PLN Poland PLPZU0000011
Banco del Bajio S.A. 000000000000001.271.27% Equities MXN Mexico MX41BB000000
Terna Energy S.A. 000000000000001.271.27% Equities EUR Greece GRS496003005
Bank Central Asia Tbk PT 000000000000001.251.25% Equities IDR Indonesia ID1000109507
TBC Bank Group Plc 000000000000001.211.21% Equities GBP Georgia GB00BYT18307
Bandhan Bank Ltd. 000000000000001.201.20% Equities INR India INE545U01014
Halyk Savings Bank of Kazakhst (GDR) 000000000000001.201.20% Equities USD United Kingdom US46627J3023
Nova Ljubljanska Banka dd (GDR) 000000000000001.161.16% Equities EUR United Kingdom US66980N2036
Cia Brasileira de Aluminio 000000000000001.111.11% Equities BRL Brazil BRCBAVACNOR5
Tata Consumer Products Ltd. 000000000000001.101.10% Equities INR India INE192A01025
Prologis Property Mexico S.A. de (REIT) 000000000000001.051.05% Equities MXN Mexico MXCFFI170008
Hypera S.A. 000000000000000.990.99% Equities BRL Brazil BRHYPEACNOR0
China Mengniu Dairy Co. Ltd. 000000000000000.940.94% Equities HKD Hong Kong KYG210961051
Integrated Diagnostics Holding 000000000000000.920.92% Equities USD United Kingdom JE00BLKGSR75
Dr Reddy's Laboratories Ltd. 000000000000000.900.90% Equities INR India INE089A01023
AIA Group Ltd. 000000000000000.890.89% Equities HKD Hong Kong HK0000069689
Cipla Ltd/India 000000000000000.840.84% Equities INR India INE059A01026
My EG Services Bhd 000000000000000.820.82% Equities MYR Malaysia MYQ0138OO006
Shenzhen Inovance Technology C 000000000000000.810.81% Equities CNY China CNE100000V46
China Resources Land Ltd. 000000000000000.780.78% Equities HKD Hong Kong KYG2108Y1052
Coway Co. Ltd. 000000000000000.710.71% Equities KRW South Korea KR7021240007
Link REIT (REIT) 000000000000000.650.65% Equities HKD Hong Kong HK0823032773
BIM Birlesik Magazalar 000000000000000.610.61% Equities TRY Turkey TREBIMM00018
Cairo Investment & Real Estate 000000000000000.570.57% Equities EGP Egypt EGS65541C012
Nestle Nigeria Plc 000000000000000.350.35% Equities NGN Nigeria NGNESTLE0006
Aeris Industria E Comercio De 000000000000000.350.35% Equities BRL Brazil BRAERIACNOR4
Stanbic IBTC Holdings PLC 000000000000000.270.27% Equities NGN Nigeria NGSTANBIC003
Cash etc. 000000000000003.753.75%
Last updated 31.07.2023
Please note that all holdings are delayed with 1 month.