Danske Invest SICAV
Global Emerging Markets Class WA-eur
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.
Please note that all holdings are delayed with 1 month.