Danske Invest SICAV

Global Emerging Markets Class A

Investering % Type Valuta Land ISIN
Taiwan Semiconductor Manufactu 000000000000009.519,51% Aksjer TWD Taiwan TW0002330008
Tencent Holdings Ltd. 000000000000006.006,00% Aksjer HKD Hong Kong KYG875721634
Samsung Electronics Co. Ltd. 000000000000003.363,36% Aksjer KRW Sør-Korea KR7005930003
Alibaba Group Holding Ltd. 000000000000002.852,85% Aksjer HKD Hong Kong KYG017191142
Meituan B 000000000000002.732,73% Aksjer HKD Hong Kong KYG596691041
ICICI Bank Ltd. 000000000000002.702,70% Aksjer INR India INE090A01021
Zomato Ltd. 000000000000001.861,86% Aksjer INR India INE758T01015
SK Hynix Inc. 000000000000001.781,78% Aksjer KRW Sør-Korea KR7000660001
Bank Central Asia Tbk PT 000000000000001.721,72% Aksjer IDR Indonesia ID1000109507
MercadoLibre Inc. 000000000000001.671,67% Aksjer USD USA US58733R1023
Kweichow Moutai Co. Ltd. 000000000000001.661,66% Aksjer CNY Kina CNE0000018R8
China Merchants Bank Co. Ltd. H 000000000000001.651,65% Aksjer HKD Hong Kong CNE1000002M1
MediaTek Inc. 000000000000001.561,56% Aksjer TWD Taiwan TW0002454006
Infosys Ltd. 000000000000001.551,55% Aksjer INR India INE009A01021
Sun Pharmaceutical Industries 000000000000001.441,44% Aksjer INR India INE044A01036
Hon Hai Precision Industry Co. 000000000000001.361,36% Aksjer TWD Taiwan TW0002317005
Ping An Insurance Group Co. of H 000000000000001.331,33% Aksjer HKD Hong Kong CNE1000003X6
BYD Co. Ltd. H 000000000000001.301,30% Aksjer HKD Hong Kong CNE100000296
Xiaomi Corp. B 000000000000001.291,29% Aksjer HKD Hong Kong KYG9830T1067
Axis Bank Ltd. 000000000000001.261,26% Aksjer INR India INE238A01034
Godrej Properties Ltd. 000000000000001.191,19% Aksjer INR India INE484J01027
LG Electronics Inc. 000000000000001.101,10% Aksjer KRW Sør-Korea KR7066570003
Delta Electronics Inc. 000000000000001.001,00% Aksjer TWD Taiwan TW0002308004
KB Financial Group Inc. 000000000000000.990,99% Aksjer KRW Sør-Korea KR7105560007
Tata Consumer Products Ltd. 000000000000000.950,95% Aksjer INR India INE192A01025
Samsung Biologics Co. Ltd. 000000000000000.930,93% Aksjer KRW Sør-Korea KR7207940008
Clicks Group Ltd. 000000000000000.920,92% Aksjer ZAR Sør-Afrika ZAE000134854
Yunnan Aluminium Co. Ltd. 000000000000000.910,91% Aksjer CNY Kina CNE000000VG9
Bajaj Finance Ltd. 000000000000000.910,91% Aksjer INR India INE296A01024
National Bank of Greece S.A. 000000000000000.860,86% Aksjer EUR Hellas GRS003003035
SBI Life Insurance Co. Ltd. 000000000000000.860,86% Aksjer INR India INE123W01016
NU Holdings Ltd/Cayman Islands A 000000000000000.840,84% Aksjer USD USA KYG6683N1034
ANTA Sports Products Ltd. 000000000000000.830,83% Aksjer HKD Hong Kong KYG040111059
Hyundai Motor Co. 000000000000000.820,82% Aksjer KRW Sør-Korea KR7005380001
Credicorp Ltd. 000000000000000.810,81% Aksjer USD USA BMG2519Y1084
Apollo Hospitals Enterprise Lt 000000000000000.810,81% Aksjer INR India INE437A01024
Computer Age Management Servic 000000000000000.790,79% Aksjer INR India INE596I01012
Al Rajhi Bank 000000000000000.770,77% Aksjer SAR Saudi Arabia SA0007879113
Sona Blw Precision Forgings Lt 000000000000000.750,75% Aksjer INR India INE073K01018
Itau Unibanco Holding S.A. (Preference) 000000000000000.730,73% Aksjer BRL Brasil BRITUBACNPR1
Silergy Corp. 000000000000000.720,72% Aksjer TWD Taiwan KYG8190F1028
Midea Group Co. Ltd. 000000000000000.680,68% Aksjer CNY Kina CNE100001QQ5
Contemporary Amperex Technolog 000000000000000.670,67% Aksjer CNY Kina CNE100003662
Saudi Arabian Oil Co. 000000000000000.670,67% Aksjer SAR Saudi Arabia SA14TG012N13
Jio Financial Services Ltd. 000000000000000.660,66% Aksjer INR India INE758E01017
Info Edge India Ltd. 000000000000000.660,66% Aksjer INR India INE663F01024
KE Holdings Inc. A (ADR) 000000000000000.650,65% Aksjer USD USA US4824971042
BDO Unibank Inc. 000000000000000.630,63% Aksjer PHP Filippinene PHY077751022
Coforge Ltd. 000000000000000.630,63% Aksjer INR India INE591G01017
Fuyao Glass Industry Group Co. H 000000000000000.630,63% Aksjer HKD Hong Kong CNE100001TR7
Arca Continental SAB de CV 000000000000000.620,62% Aksjer MXN Mexico MX01AC100006
Yageo Corp. 000000000000000.600,60% Aksjer TWD Taiwan TW0002327004
E Ink Holdings Inc. 000000000000000.590,59% Aksjer TWD Taiwan TW0008069006
H World Group Ltd. (ADR) 000000000000000.590,59% Aksjer USD USA US44332N1063
Piraeus Financial Holdings S.A. 000000000000000.590,59% Aksjer EUR Hellas GRS014003032
ZTO Express Cayman Inc. A (ADR) 000000000000000.580,58% Aksjer USD USA US98980A1051
Jentech Precision Industrial C 000000000000000.580,58% Aksjer TWD Taiwan TW0003653002
Shenzhen Mindray Bio-Medical E 000000000000000.570,57% Aksjer CNY Kina CNE100003G67
China Yangtze Power Co. Ltd. 000000000000000.560,56% Aksjer CNY Kina CNE000001G87
Bangkok Dusit Medical Services (Foreign) 000000000000000.560,56% Aksjer THB Thailand TH0264A10Z12
Amber Enterprises India Ltd. 000000000000000.550,55% Aksjer INR India INE371P01015
Bank Mandiri Persero Tbk PT 000000000000000.540,54% Aksjer IDR Indonesia ID1000095003
ASE Technology Holding Co. Ltd. 000000000000000.530,53% Aksjer TWD Taiwan TW0003711008
Chroma ATE Inc. 000000000000000.530,53% Aksjer TWD Taiwan TW0002360005
Navin Fluorine International L 000000000000000.530,53% Aksjer INR India INE048G01026
Jollibee Foods Corp. 000000000000000.510,51% Aksjer PHP Filippinene PHY4466S1007
Old Mutual Ltd. 000000000000000.510,51% Aksjer ZAR Sør-Afrika ZAE000255360
Dino Polska S.A. 000000000000000.500,50% Aksjer PLN Polen PLDINPL00011
Alinma Bank 000000000000000.480,48% Aksjer SAR Saudi Arabia SA122050HV19
Tencent Music Entertainment Gr A (ADR) 000000000000000.470,47% Aksjer USD USA US88034P1093
Prologis Property Mexico S.A. de (REIT) 000000000000000.470,47% Aksjer MXN Mexico MXCFFI170008
NARI Technology Co. Ltd. 000000000000000.460,46% Aksjer CNY Kina CNE000001G38
JUMBO S.A. 000000000000000.450,45% Aksjer EUR Hellas GRS282183003
Alsea SAB de CV 000000000000000.440,44% Aksjer MXN Mexico MXP001391012
Sunresin New Materials Co. Ltd. 000000000000000.440,44% Aksjer CNY Kina CNE100002136
Co for Cooperative Insurance/The 000000000000000.440,44% Aksjer SAR Saudi Arabia SA000A0DPSH3
Samsonite International S.A. 000000000000000.430,43% Aksjer HKD Hong Kong LU0633102719
Saudi National Bank/The 000000000000000.420,42% Aksjer SAR Saudi Arabia SA13L050IE10
TIM SA/Brazil 000000000000000.410,41% Aksjer BRL Brasil BRTIMSACNOR5
TOTVS S.A. 000000000000000.410,41% Aksjer BRL Brasil BRTOTSACNOR8
Nova Ljubljanska Banka dd (GDR) 000000000000000.390,39% Aksjer EUR Storbritannia US66980N2036
Torrent Pharmaceuticals Ltd. 000000000000000.390,39% Aksjer INR India INE685A01028
Nien Made Enterprise Co. Ltd. 000000000000000.380,38% Aksjer TWD Taiwan TW0008464009
Weichai Power Co. Ltd. H 000000000000000.380,38% Aksjer HKD Hong Kong CNE1000004L9
Map Aktif Adiperkasa PT 000000000000000.370,37% Aksjer IDR Indonesia ID1000144108
JSE Ltd. 000000000000000.360,36% Aksjer ZAR Sør-Afrika ZAE000079711
True Corp. PCL (NVDR) 000000000000000.360,36% Aksjer THB Thailand THB231010R11
Metlen Energy & Metals S.A. 000000000000000.350,35% Aksjer EUR Hellas GRS393503008
Five-Star Business Finance Ltd. 000000000000000.350,35% Aksjer INR India INE128S01021
Allegro.eu S.A. 000000000000000.350,35% Aksjer PLN Polen LU2237380790
Abu Dhabi Islamic Bank PJSC 000000000000000.340,34% Aksjer AED United Arab Emirates AEA000801018
Wal-Mart de Mexico SAB de CV 000000000000000.340,34% Aksjer MXN Mexico MX01WA000038
Pakuwon Jati Tbk PT 000000000000000.330,33% Aksjer IDR Indonesia ID1000122500
Nebius Group NV A 000000000000000.330,33% Aksjer USD Russland NL0009805522
Rumo S.A. 000000000000000.330,33% Aksjer BRL Brasil BRRAILACNOR9
Raia Drogasil S.A. 000000000000000.310,31% Aksjer BRL Brasil BRRADLACNOR0
Kalyan Jewellers India Ltd. 000000000000000.310,31% Aksjer INR India INE303R01014
Craftsman Automation Ltd. 000000000000000.300,30% Aksjer INR India INE00LO01017
BFI Finance Indonesia Tbk PT 000000000000000.280,28% Aksjer IDR Indonesia ID1000124001
America Movil SAB de CV 000000000000000.270,27% Aksjer MXN Mexico MX01AM050019
360 ONE WAM Ltd. 000000000000000.270,27% Aksjer INR India INE466L01038
NCSoft Corp. 000000000000000.270,27% Aksjer KRW Sør-Korea KR7036570000
PRIO SA/Brazil 000000000000000.260,26% Aksjer BRL Brasil BRPRIOACNOR1
Cartrade Tech Ltd. 000000000000000.250,25% Aksjer INR India INE290S01011
Samsung E&A Co. Ltd. 000000000000000.220,22% Aksjer KRW Sør-Korea KR7028050003
TeamLease Services Ltd. 000000000000000.220,22% Aksjer INR India INE985S01024
Banco del Bajio S.A. 000000000000000.210,21% Aksjer MXN Mexico MX41BB000000
Societatea De Producere A Ener 000000000000000.200,20% Aksjer RON Romanian RO4Q0Z5RO1B6
GCC SAB de CV 000000000000000.200,20% Aksjer MXN Mexico MX01GC2M0006
Chailease Holding Co. Ltd. 000000000000000.200,20% Aksjer TWD Taiwan KYG202881093
JYP Entertainment Corp. 000000000000000.200,20% Aksjer KRW Sør-Korea KR7035900000
Merida Industry Co. Ltd. 000000000000000.190,19% Aksjer TWD Taiwan TW0009914002
Commercial International Bank (GDR) 000000000000000.140,14% Aksjer USD Storbritannia US2017122050
United Microelectronics Corp. 000000000000000.020,02% Aksjer TWD Taiwan TW0002303005
Nusantara Sejahtera Raya Tbk P 000000000000000.020,02% Aksjer IDR Indonesia ID1000193709
Likvide midler 000000000000002.032,03%
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Sist oppdatert 31.10.2024
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