Danske Invest

Global Emerging Markets, klasse NOK

Investering % Type Valuta Land ISIN
Taiwan Semiconductor Manufactu 000000000000009.689,68% Aksjer TWD Taiwan TW0002330008
Samsung Electronics Co. Ltd. 000000000000006.376,37% Aksjer KRW Sør-Korea KR7005930003
Tencent Holdings Ltd. 000000000000004.864,86% Aksjer HKD Hong Kong KYG875721634
Alibaba Group Holding Ltd. 000000000000003.103,10% Aksjer HKD Hong Kong KYG017191142
SK Hynix Inc. 000000000000002.112,11% Aksjer KRW Sør-Korea KR7000660001
ICICI Bank Ltd. 000000000000001.991,99% Aksjer INR India INE090A01021
Grupo Financiero Banorte SAB d 000000000000001.861,86% Aksjer MXN Mexico MXP370711014
New Oriental Education & Techn (ADR) 000000000000001.841,84% Aksjer USD USA US6475812060
PDD Holdings Inc. (ADR) 000000000000001.811,81% Aksjer USD USA US7223041028
HDFC Bank Ltd. 000000000000001.791,79% Aksjer INR India INE040A01034
Hyundai Motor Co. 000000000000001.641,64% Aksjer KRW Sør-Korea KR7005380001
Kia Corp. 000000000000001.621,62% Aksjer KRW Sør-Korea KR7000270009
Trip.com Group Ltd. (ADR) 000000000000001.511,51% Aksjer USD USA US89677Q1076
Saudi National Bank/The 000000000000001.461,46% Aksjer SAR Saudi Arabia SA13L050IE10
Banco BTG Pactual S.A. 000000000000001.431,43% Aksjer BRL Brasil BRBPACUNT006
Hindustan Aeronautics Ltd. 000000000000001.381,38% Aksjer INR India INE066F01020
Alchip Technologies Ltd. 000000000000001.281,28% Aksjer TWD Taiwan KYG022421088
NAVER Corp. 000000000000001.221,22% Aksjer KRW Sør-Korea KR7035420009
Al Rajhi Bank 000000000000001.201,20% Aksjer SAR Saudi Arabia SA0007879113
UltraTech Cement Ltd. 000000000000001.201,20% Aksjer INR India INE481G01011
Axis Bank Ltd. 000000000000001.171,17% Aksjer INR India INE238A01034
Bharti Airtel Ltd. 000000000000001.101,10% Aksjer INR India INE397D01024
NetEase Inc. (ADR) 000000000000001.041,04% Aksjer USD USA US64110W1027
Reliance Industries Ltd. (GDR) 000000000000001.041,04% Aksjer USD Storbritannia US7594701077
PetroChina Co. Ltd. H 000000000000001.031,03% Aksjer HKD Hong Kong CNE1000003W8
Fomento Economico Mexicano SAB (ADR) 000000000000001.021,02% Aksjer USD USA US3444191064
Shenzhen Mindray Bio-Medical E 000000000000001.001,00% Aksjer CNY Kina CNE100003G67
Alinma Bank 000000000000000.990,99% Aksjer SAR Saudi Arabia SA122050HV19
Chailease Holding Co. Ltd. 000000000000000.970,97% Aksjer TWD Taiwan KYG202881093
Ping An Insurance Group Co. of H 000000000000000.890,89% Aksjer HKD Hong Kong CNE1000003X6
Gruma SAB de CV 000000000000000.880,88% Aksjer MXN Mexico MXP4948K1056
Bank Central Asia Tbk PT 000000000000000.880,88% Aksjer IDR Indonesia ID1000109507
Infosys Ltd. 000000000000000.870,87% Aksjer INR India INE009A01021
Zomato Ltd. 000000000000000.840,84% Aksjer INR India INE758T01015
China Life Insurance Co. Ltd. H 000000000000000.840,84% Aksjer HKD Hong Kong CNE1000002L3
International Games System Co. 000000000000000.840,84% Aksjer TWD Taiwan TW0003293007
Yageo Corp. 000000000000000.790,79% Aksjer TWD Taiwan TW0002327004
Banco do Brasil S.A. 000000000000000.720,72% Aksjer BRL Brasil BRBBASACNOR3
Reliance Industries Ltd. 000000000000000.710,71% Aksjer INR India INE002A01018
Itau Unibanco Holding S.A. (Preference) 000000000000000.710,71% Aksjer BRL Brasil BRITUBACNPR1
HDFC Life Insurance Co. Ltd. 000000000000000.680,68% Aksjer INR India INE795G01014
Zhongji Innolight Co. Ltd. 000000000000000.680,68% Aksjer CNY Kina CNE100001CY9
Petroleo Brasileiro S.A. (ADR) 000000000000000.670,67% Aksjer USD USA US71654V4086
Corp Inmobiliaria Vesta SAB de (ADR) 000000000000000.670,67% Aksjer USD USA US92540K1097
Richter Gedeon Nyrt 000000000000000.660,66% Aksjer HUF Ungarn HU0000123096
China Construction Bank Corp. H 000000000000000.650,65% Aksjer HKD Hong Kong CNE1000002H1
Cemex SAB de CV (ADR) 000000000000000.650,65% Aksjer USD USA US1512908898
Wuliangye Yibin Co. Ltd. 000000000000000.650,65% Aksjer CNY Kina CNE000000VQ8
eMemory Technology Inc. 000000000000000.640,64% Aksjer TWD Taiwan TW0003529004
Ayala Land Inc. 000000000000000.620,62% Aksjer PHP Filippinene PHY0488F1004
JD.com Inc. A (ADR) 000000000000000.610,61% Aksjer USD USA US47215P1066
OTP Bank Nyrt 000000000000000.600,60% Aksjer HUF Ungarn HU0000061726
Raia Drogasil S.A. 000000000000000.590,59% Aksjer BRL Brasil BRRADLACNOR0
Hapvida Participacoes e Invest 000000000000000.590,59% Aksjer BRL Brasil BRHAPVACNOR4
KB Financial Group Inc. 000000000000000.570,57% Aksjer KRW Sør-Korea KR7105560007
Capitec Bank Holdings Ltd. 000000000000000.570,57% Aksjer ZAR Sør-Afrika ZAE000035861
BYD Co. Ltd. H 000000000000000.560,56% Aksjer HKD Hong Kong CNE100000296
Bank Rakyat Indonesia Persero 000000000000000.550,55% Aksjer IDR Indonesia ID1000118201
Formosa Plastics Corp. 000000000000000.540,54% Aksjer TWD Taiwan TW0001301000
Li Auto Inc. A (ADR) 000000000000000.540,54% Aksjer USD USA US50202M1027
Tata Steel Ltd. 000000000000000.530,53% Aksjer INR India INE081A01020
Meituan B 000000000000000.530,53% Aksjer HKD Hong Kong KYG596691041
MediaTek Inc. 000000000000000.530,53% Aksjer TWD Taiwan TW0002454006
Airtac International Group 000000000000000.510,51% Aksjer TWD Taiwan KYG014081064
Industrial & Commercial Bank o H 000000000000000.460,46% Aksjer HKD Hong Kong CNE1000003G1
Standard Bank Group Ltd. 000000000000000.440,44% Aksjer ZAR Sør-Afrika ZAE000109815
PTT Exploration & Production PLC (Foreign) 000000000000000.420,42% Aksjer THB Thailand TH0355A10Z12
Amorepacific Corp. 000000000000000.420,42% Aksjer KRW Sør-Korea KR7090430000
Naspers Ltd. 000000000000000.420,42% Aksjer ZAR Sør-Afrika ZAE000325783
Localiza Rent a Car S.A. 000000000000000.400,40% Aksjer BRL Brasil BRRENTACNOR4
E Ink Holdings Inc. 000000000000000.390,39% Aksjer TWD Taiwan TW0008069006
Credicorp Ltd. 000000000000000.390,39% Aksjer USD USA BMG2519Y1084
Innovent Biologics Inc. 000000000000000.380,38% Aksjer HKD Hong Kong KYG4818G1010
Hindustan Unilever Ltd. 000000000000000.380,38% Aksjer INR India INE030A01027
Bank Mandiri Persero Tbk PT 000000000000000.380,38% Aksjer IDR Indonesia ID1000095003
Vamos Locacao de Caminhoes Maq 000000000000000.370,37% Aksjer BRL Brasil BRVAMOACNOR7
Telkom Indonesia Persero Tbk P 000000000000000.370,37% Aksjer IDR Indonesia ID1000129000
ANTA Sports Products Ltd. 000000000000000.360,36% Aksjer HKD Hong Kong KYG040111059
LG Corp. 000000000000000.360,36% Aksjer KRW Sør-Korea KR7003550001
Flat Glass Group Co. Ltd. H 000000000000000.360,36% Aksjer HKD Hong Kong CNE100002375
Tata Consultancy Services Ltd. 000000000000000.360,36% Aksjer INR India INE467B01029
Lenovo Group Ltd. 000000000000000.350,35% Aksjer HKD Hong Kong HK0992009065
FirstRand Ltd. 000000000000000.340,34% Aksjer ZAR Sør-Afrika ZAE000066304
Wal-Mart de Mexico SAB de CV 000000000000000.330,33% Aksjer MXN Mexico MX01WA000038
XP Inc. 000000000000000.330,33% Aksjer USD USA KYG982391099
OPAP S.A. 000000000000000.320,32% Aksjer EUR Hellas GRS419003009
Mankind Pharma Ltd. 000000000000000.320,32% Aksjer INR India INE634S01028
Hansol Chemical Co. Ltd. 000000000000000.310,31% Aksjer KRW Sør-Korea KR7014680003
Unimicron Technology Corp. 000000000000000.300,30% Aksjer TWD Taiwan TW0003037008
Haier Smart Home Co. Ltd. H 000000000000000.300,30% Aksjer HKD Hong Kong CNE1000048K8
Bank Negara Indonesia Persero 000000000000000.280,28% Aksjer IDR Indonesia ID1000096605
America Movil SAB de CV 000000000000000.270,27% Aksjer MXN Mexico MX01AM050019
Bid Corp. Ltd. 000000000000000.270,27% Aksjer ZAR Sør-Afrika ZAE000216537
Hiwin Technologies Corp. 000000000000000.250,25% Aksjer TWD Taiwan TW0002049004
JYP Entertainment Corp. 000000000000000.240,24% Aksjer KRW Sør-Korea KR7035900000
Baidu Inc. A (ADR) 000000000000000.220,22% Aksjer USD USA US0567521085
Realtek Semiconductor Corp. 000000000000000.220,22% Aksjer TWD Taiwan TW0002379005
Grupo Aeroportuario del Centro B 000000000000000.220,22% Aksjer MXN Mexico MX01OM000018
Shoprite Holdings Ltd. 000000000000000.220,22% Aksjer ZAR Sør-Afrika ZAE000012084
Gold Fields Ltd. (ADR) 000000000000000.210,21% Aksjer USD USA US38059T1060
SRF Ltd. 000000000000000.210,21% Aksjer INR India INE647A01010
King Yuan Electronics Co. Ltd. 000000000000000.210,21% Aksjer TWD Taiwan TW0002449006
Samsung Biologics Co. Ltd. 000000000000000.210,21% Aksjer KRW Sør-Korea KR7207940008
Saudi Arabian Oil Co. 000000000000000.200,20% Aksjer SAR Saudi Arabia SA14TG012N13
Pepkor Holdings Ltd. 000000000000000.200,20% Aksjer ZAR Sør-Afrika ZAE000259479
NU Holdings Ltd/Cayman Islands A 000000000000000.180,18% Aksjer USD USA KYG6683N1034
WuXi AppTec Co. Ltd. H 000000000000000.180,18% Aksjer HKD Hong Kong CNE100003F19
Banco Bradesco S.A. (Preference) 000000000000000.180,18% Aksjer BRL Brasil BRBBDCACNPR8
Absa Group Ltd. 000000000000000.170,17% Aksjer ZAR Sør-Afrika ZAE000255915
Wuxi Biologics Cayman Inc. 000000000000000.160,16% Aksjer HKD Hong Kong KYG970081173
Advanced Micro-Fabrication Equ 000000000000000.150,15% Aksjer CNY Kina CNE100003MM9
Adnoc Gas Plc 000000000000000.140,14% Aksjer AED United Arab Emirates AEE01195A234
Alibaba Group Holding Ltd. (ADR) 000000000000000.120,12% Aksjer USD USA US01609W1027
MakeMyTrip Ltd. 000000000000000.110,11% Aksjer USD USA MU0295S00016
Hyundai Mipo Dockyard Co. Ltd. 000000000000000.100,10% Aksjer KRW Sør-Korea KR7010620003
LUKOIL Oil Company PJSC ADR (GB) 000000000000000.030,03% Aksjer USD Russland US69343P1057
Corp Inmobiliaria Vesta SAB de 000000000000000.010,01% Aksjer MXN Mexico MX01VE0M0003
Likvide midler 000000000000003.473,47%
Sist oppdatert 31.01.2024
Alle beholdninger er lagt inn med 1 måneds forsinkelse.