Danske Invest
Fjernøsten, klasse DKK d
| Investering | % | Type | Valuta | Land | Fondskode |
|---|---|---|---|---|---|
| Samsung Electronics Co. Ltd. (Preference) | 000000000000008.338,33% | Aktier | KRW | Sydkorea | KR7005931001 |
| Taiwan Semiconductor Manufactu | 000000000000007.887,88% | Aktier | TWD | Taiwan | TW0002330008 |
| Tencent Holdings Ltd. | 000000000000006.586,58% | Aktier | HKD | Hongkong | KYG875721634 |
| Alibaba Group Holding Ltd. | 000000000000003.493,49% | Aktier | HKD | Hongkong | KYG017191142 |
| AIA Group Ltd. | 000000000000003.473,47% | Aktier | HKD | Hongkong | HK0000069689 |
| SBI Life Insurance Co. Ltd. | 000000000000002.992,99% | Aktier | INR | Indien | INE123W01016 |
| DBS Group Holdings Ltd. | 000000000000002.242,24% | Aktier | SGD | Singapore | SG1L01001701 |
| Fortis Healthcare Ltd. | 000000000000002.212,21% | Aktier | INR | Indien | INE061F01013 |
| Power Grid Corp. of India Ltd. | 000000000000002.162,16% | Aktier | INR | Indien | INE752E01010 |
| UltraTech Cement Ltd. | 000000000000001.981,98% | Aktier | INR | Indien | INE481G01011 |
| Delta Electronics Inc. | 000000000000001.901,90% | Aktier | TWD | Taiwan | TW0002308004 |
| HDFC Bank Ltd. | 000000000000001.771,77% | Aktier | INR | Indien | INE040A01034 |
| ASM International NV | 000000000000001.751,75% | Aktier | EUR | Holland | NL0000334118 |
| Maruti Suzuki India Ltd. | 000000000000001.671,67% | Aktier | INR | Indien | INE585B01010 |
| Samsung Biologics Co. Ltd. | 000000000000001.651,65% | Aktier | KRW | Sydkorea | KR7207940008 |
| Infosys Ltd. | 000000000000001.621,62% | Aktier | INR | Indien | INE009A01021 |
| Tongcheng Travel Holdings Ltd. | 000000000000001.621,62% | Aktier | HKD | Hongkong | KYG8918W1069 |
| Bank Rakyat Indonesia Persero | 000000000000001.611,61% | Aktier | IDR | Indonesien | ID1000118201 |
| Chroma ATE Inc. | 000000000000001.581,58% | Aktier | TWD | Taiwan | TW0002360005 |
| Hindustan Unilever Ltd. | 000000000000001.551,55% | Aktier | INR | Indien | INE030A01027 |
| Kweichow Moutai Co. Ltd. | 000000000000001.551,55% | Aktier | CNY | Kina | CNE0000018R8 |
| NARI Technology Co. Ltd. | 000000000000001.531,53% | Aktier | CNY | Kina | CNE000001G38 |
| Shenzhen Mindray Bio-Medical E | 000000000000001.491,49% | Aktier | CNY | Kina | CNE100003G67 |
| ASML Holding NV | 000000000000001.461,46% | Aktier | EUR | Holland | NL0010273215 |
| Yageo Corp. | 000000000000001.451,45% | Aktier | TWD | Taiwan | TW0002327004 |
| Godrej Properties Ltd. | 000000000000001.411,41% | Aktier | INR | Indien | INE484J01027 |
| Hong Kong Exchanges & Clearing | 000000000000001.281,28% | Aktier | HKD | Hongkong | HK0388045442 |
| China Resources Land Ltd. | 000000000000001.271,27% | Aktier | HKD | Hongkong | KYG2108Y1052 |
| Contemporary Amperex Technolog | 000000000000001.231,23% | Aktier | CNY | Kina | CNE100003662 |
| Sands China Ltd. | 000000000000001.211,21% | Aktier | HKD | Hongkong | KYG7800X1079 |
| Oversea-Chinese Banking Corp. L | 000000000000001.211,21% | Aktier | SGD | Singapore | SG1S04926220 |
| Bank Negara Indonesia Persero | 000000000000001.211,21% | Aktier | IDR | Indonesien | ID1000096605 |
| LG Chem Ltd. | 000000000000001.121,12% | Aktier | KRW | Sydkorea | KR7051910008 |
| Bharti Airtel Ltd. | 000000000000001.121,12% | Aktier | INR | Indien | INE397D01024 |
| Hon Hai Precision Industry Co. | 000000000000001.091,09% | Aktier | TWD | Taiwan | TW0002317005 |
| Samsonite International S.A. | 000000000000001.091,09% | Aktier | HKD | Hongkong | LU0633102719 |
| Airtac International Group | 000000000000001.081,08% | Aktier | TWD | Taiwan | KYG014081064 |
| Sungrow Power Supply Co. Ltd. | 000000000000001.071,07% | Aktier | CNY | Kina | CNE1000018M7 |
| Accton Technology Corp. | 000000000000001.061,06% | Aktier | TWD | Taiwan | TW0002345006 |
| HD Korea Shipbuilding & Offshore Engineering Co. | 000000000000001.011,01% | Aktier | KRW | Sydkorea | KR7009540006 |
| Aier Eye Hospital Group Co. Ltd. | 000000000000000.970,97% | Aktier | CNY | Kina | CNE100000GR6 |
| Telkom Indonesia Persero Tbk P | 000000000000000.950,95% | Aktier | IDR | Indonesien | ID1000129000 |
| Cholamandalam Investment and F | 000000000000000.950,95% | Aktier | INR | Indien | INE121A01024 |
| Budweiser Brewing Co. APAC Ltd. | 000000000000000.920,92% | Aktier | HKD | Hongkong | KYG1674K1013 |
| Silergy Corp. | 000000000000000.890,89% | Aktier | TWD | Taiwan | KYG8190F1028 |
| Central Pattana PCL (Foreign) | 000000000000000.880,88% | Aktier | THB | Thailand | TH0481B10Z18 |
| Centre Testing International G | 000000000000000.860,86% | Aktier | CNY | Kina | CNE100000GV8 |
| PICC Property & Casualty Co. Lt H | 000000000000000.800,80% | Aktier | HKD | Hongkong | CNE100000593 |
| Samsung C&T Corp. | 000000000000000.780,78% | Aktier | KRW | Sydkorea | KR7028260008 |
| Ayala Land Inc. | 000000000000000.760,76% | Aktier | PHP | Filippinerne | PHY0488F1004 |
| Poya International Co. Ltd. | 000000000000000.740,74% | Aktier | TWD | Taiwan | TW0005904007 |
| ASMPT Ltd. | 000000000000000.720,72% | Aktier | HKD | Hongkong | KYG0535Q1331 |
| Info Edge India Ltd. | 000000000000000.700,70% | Aktier | INR | Indien | INE663F01024 |
| Pidilite Industries Ltd. | 000000000000000.670,67% | Aktier | INR | Indien | INE318A01026 |
| WHA Corp. PCL (Foreign) | 000000000000000.540,54% | Aktier | THB | Thailand | TH3871010Z19 |
| Shenzhen Inovance Technology C | 000000000000000.500,50% | Aktier | CNY | Kina | CNE100000V46 |
| Maxscend Microelectronics Co. L | 000000000000000.390,39% | Aktier | CNY | Kina | CNE100003QK4 |
| Likvider m.v. | 000000000000004.014,01% |
Senest opdateret 27.03.2024
Bemærk, at alle beholdninger er forsinket med 1 måned.
Bemærk, at alle beholdninger er forsinket med 1 måned.
