Danske Invest SICAV

Global Emerging Markets Class A

Investering % Type Valuta Land ISIN
Taiwan Semiconductor Manufactu 000000000000009.409,40% Aksjer TWD Taiwan TW0002330008
Tencent Holdings Ltd. 000000000000006.496,49% Aksjer HKD Hong Kong KYG875721634
Samsung Electronics Co. Ltd. 000000000000003.093,09% Aksjer KRW Sør-Korea KR7005930003
ICICI Bank Ltd. 000000000000002.692,69% Aksjer INR India INE090A01021
Meituan B 000000000000002.252,25% Aksjer HKD Hong Kong KYG596691041
SK Hynix Inc. 000000000000002.192,19% Aksjer KRW Sør-Korea KR7000660001
Xiaomi Corp. B 000000000000002.072,07% Aksjer HKD Hong Kong KYG9830T1067
China Merchants Bank Co. Ltd. H 000000000000002.062,06% Aksjer HKD Hong Kong CNE1000002M1
MercadoLibre Inc. 000000000000001.851,85% Aksjer USD USA US58733R1023
MediaTek Inc. 000000000000001.841,84% Aksjer TWD Taiwan TW0002454006
Infosys Ltd. 000000000000001.681,68% Aksjer INR India INE009A01021
Bank Central Asia Tbk PT 000000000000001.551,55% Aksjer IDR Indonesia ID1000109507
BYD Co. Ltd. H 000000000000001.411,41% Aksjer HKD Hong Kong CNE100000296
Hon Hai Precision Industry Co. 000000000000001.401,40% Aksjer TWD Taiwan TW0002317005
Alibaba Group Holding Ltd. 000000000000001.391,39% Aksjer HKD Hong Kong KYG017191142
Sun Pharmaceutical Industries 000000000000001.381,38% Aksjer INR India INE044A01036
Ping An Insurance Group Co. of H 000000000000001.361,36% Aksjer HKD Hong Kong CNE1000003X6
Zomato Ltd. 000000000000001.301,30% Aksjer INR India INE758T01015
Kweichow Moutai Co. Ltd. 000000000000001.211,21% Aksjer CNY Kina CNE0000018R8
Delta Electronics Inc. 000000000000001.101,10% Aksjer TWD Taiwan TW0002308004
Bajaj Finance Ltd. 000000000000001.051,05% Aksjer INR India INE296A01024
LG Electronics Inc. 000000000000001.011,01% Aksjer KRW Sør-Korea KR7066570003
Samsung Biologics Co. Ltd. 000000000000001.011,01% Aksjer KRW Sør-Korea KR7207940008
Godrej Properties Ltd. 000000000000000.970,97% Aksjer INR India INE484J01027
National Bank of Greece S.A. 000000000000000.960,96% Aksjer EUR Hellas GRS003003035
Tata Consumer Products Ltd. 000000000000000.910,91% Aksjer INR India INE192A01025
Al Rajhi Bank 000000000000000.910,91% Aksjer SAR Saudi Arabia SA0007879113
NetEase Inc. 000000000000000.900,90% Aksjer HKD Hong Kong KYG6427A1022
ANTA Sports Products Ltd. 000000000000000.900,90% Aksjer HKD Hong Kong KYG040111059
Clicks Group Ltd. 000000000000000.840,84% Aksjer ZAR Sør-Afrika ZAE000134854
Kia Corp. 000000000000000.820,82% Aksjer KRW Sør-Korea KR7000270009
Credicorp Ltd. 000000000000000.810,81% Aksjer USD USA BMG2519Y1084
Apollo Hospitals Enterprise Lt 000000000000000.800,80% Aksjer INR India INE437A01024
Axis Bank Ltd. 000000000000000.800,80% Aksjer INR India INE238A01034
KB Financial Group Inc. 000000000000000.790,79% Aksjer KRW Sør-Korea KR7105560007
ASE Technology Holding Co. Ltd. 000000000000000.770,77% Aksjer TWD Taiwan TW0003711008
NU Holdings Ltd/Cayman Islands A 000000000000000.740,74% Aksjer USD USA KYG6683N1034
Alinma Bank 000000000000000.740,74% Aksjer SAR Saudi Arabia SA122050HV19
PICC Property & Casualty Co. Lt H 000000000000000.740,74% Aksjer HKD Hong Kong CNE100000593
Contemporary Amperex Technolog 000000000000000.740,74% Aksjer CNY Kina CNE100003662
Piraeus Financial Holdings S.A. 000000000000000.730,73% Aksjer EUR Hellas GRS014003032
Yunnan Aluminium Co. Ltd. 000000000000000.710,71% Aksjer CNY Kina CNE000000VG9
Dino Polska S.A. 000000000000000.710,71% Aksjer PLN Polen PLDINPL00011
Itau Unibanco Holding S.A. (Preference) 000000000000000.700,70% Aksjer BRL Brasil BRITUBACNPR1
Info Edge India Ltd. 000000000000000.700,70% Aksjer INR India INE663F01024
Arca Continental SAB de CV 000000000000000.680,68% Aksjer MXN Mexico MX01AC100006
Computer Age Management Servic 000000000000000.650,65% Aksjer INR India INE596I01012
Fuyao Glass Industry Group Co. H 000000000000000.640,64% Aksjer HKD Hong Kong CNE100001TR7
China Yangtze Power Co. Ltd. 000000000000000.620,62% Aksjer CNY Kina CNE000001G87
BDO Unibank Inc. 000000000000000.620,62% Aksjer PHP Filippinene PHY077751022
Saudi National Bank/The 000000000000000.610,61% Aksjer SAR Saudi Arabia SA13L050IE10
Navin Fluorine International L 000000000000000.600,60% Aksjer INR India INE048G01026
Raia Drogasil S.A. 000000000000000.600,60% Aksjer BRL Brasil BRRADLACNOR0
Yageo Corp. 000000000000000.590,59% Aksjer TWD Taiwan TW0002327004
KE Holdings Inc. A (ADR) 000000000000000.580,58% Aksjer USD USA US4824971042
Midea Group Co. Ltd. 000000000000000.580,58% Aksjer CNY Kina CNE100001QQ5
H World Group Ltd. (ADR) 000000000000000.570,57% Aksjer USD USA US44332N1063
Accton Technology Corp. 000000000000000.570,57% Aksjer TWD Taiwan TW0002345006
Tencent Music Entertainment Gr A (ADR) 000000000000000.560,56% Aksjer USD USA US88034P1093
Amber Enterprises India Ltd. 000000000000000.550,55% Aksjer INR India INE371P01015
E Ink Holdings Inc. 000000000000000.550,55% Aksjer TWD Taiwan TW0008069006
Jentech Precision Industrial C 000000000000000.540,54% Aksjer TWD Taiwan TW0003653002
Sona Blw Precision Forgings Lt 000000000000000.530,53% Aksjer INR India INE073K01018
Chroma ATE Inc. 000000000000000.520,52% Aksjer TWD Taiwan TW0002360005
Shenzhen Mindray Bio-Medical E 000000000000000.520,52% Aksjer CNY Kina CNE100003G67
Torrent Pharmaceuticals Ltd. 000000000000000.510,51% Aksjer INR India INE685A01028
ZTO Express Cayman Inc. A (ADR) 000000000000000.510,51% Aksjer USD USA US98980A1051
Co for Cooperative Insurance/The 000000000000000.500,50% Aksjer SAR Saudi Arabia SA000A0DPSH3
Nebius Group NV A 000000000000000.500,50% Aksjer USD USA NL0009805522
TOTVS S.A. 000000000000000.490,49% Aksjer BRL Brasil BRTOTSACNOR8
Old Mutual Ltd. 000000000000000.490,49% Aksjer ZAR Sør-Afrika ZAE000255360
Talabat Holding Plc 000000000000000.490,49% Aksjer AED United Arab Emirates AEE01569T248
Bangkok Dusit Medical Services (Foreign) 000000000000000.480,48% Aksjer THB Thailand TH0264A10Z12
Bank Mandiri Persero Tbk PT 000000000000000.480,48% Aksjer IDR Indonesia ID1000095003
JUMBO S.A. 000000000000000.480,48% Aksjer EUR Hellas GRS282183003
Samsonite International S.A. 000000000000000.470,47% Aksjer HKD Hong Kong LU0633102719
SBI Life Insurance Co. Ltd. 000000000000000.460,46% Aksjer INR India INE123W01016
Almarai Co. JSC 000000000000000.460,46% Aksjer SAR Saudi Arabia SA000A0ETHT1
NARI Technology Co. Ltd. 000000000000000.460,46% Aksjer CNY Kina CNE000001G38
Jollibee Foods Corp. 000000000000000.460,46% Aksjer PHP Filippinene PHY4466S1007
Coforge Ltd. 000000000000000.450,45% Aksjer INR India INE591G01017
Abu Dhabi Islamic Bank PJSC 000000000000000.430,43% Aksjer AED United Arab Emirates AEA000801018
Sunresin New Materials Co. Ltd. 000000000000000.430,43% Aksjer CNY Kina CNE100002136
Prologis Property Mexico S.A. de (REIT) 000000000000000.430,43% Aksjer MXN Mexico MXCFFI170008
Nova Ljubljanska Banka dd (GDR) 000000000000000.410,41% Aksjer EUR Storbritannia US66980N2036
Rumo S.A. 000000000000000.400,40% Aksjer BRL Brasil BRRAILACNOR9
Cartrade Tech Ltd. 000000000000000.390,39% Aksjer INR India INE290S01011
Silergy Corp. 000000000000000.390,39% Aksjer TWD Taiwan KYG8190F1028
True Corp. PCL (NVDR) 000000000000000.350,35% Aksjer THB Thailand THB231010R11
Five-Star Business Finance Ltd. 000000000000000.350,35% Aksjer INR India INE128S01021
NCSoft Corp. 000000000000000.340,34% Aksjer KRW Sør-Korea KR7036570000
JSE Ltd. 000000000000000.330,33% Aksjer ZAR Sør-Afrika ZAE000079711
Wal-Mart de Mexico SAB de CV 000000000000000.330,33% Aksjer MXN Mexico MX01WA000038
Map Aktif Adiperkasa PT 000000000000000.320,32% Aksjer IDR Indonesia ID1000144108
Nien Made Enterprise Co. Ltd. 000000000000000.310,31% Aksjer TWD Taiwan TW0008464009
Alsea SAB de CV 000000000000000.310,31% Aksjer MXN Mexico MXP001391012
Saudi Arabian Oil Co. 000000000000000.300,30% Aksjer SAR Saudi Arabia SA14TG012N13
Allegro.eu S.A. 000000000000000.300,30% Aksjer PLN Polen LU2237380790
JYP Entertainment Corp. 000000000000000.300,30% Aksjer KRW Sør-Korea KR7035900000
360 ONE WAM Ltd. 000000000000000.280,28% Aksjer INR India INE466L01038
Pakuwon Jati Tbk PT 000000000000000.260,26% Aksjer IDR Indonesia ID1000122500
America Movil SAB de CV 000000000000000.250,25% Aksjer MXN Mexico MX01AM050019
BFI Finance Indonesia Tbk PT 000000000000000.240,24% Aksjer IDR Indonesia ID1000124001
GCC SAB de CV 000000000000000.230,23% Aksjer MXN Mexico MX01GC2M0006
Banco del Bajio S.A. 000000000000000.220,22% Aksjer MXN Mexico MX41BB000000
Samsung E&A Co. Ltd. 000000000000000.210,21% Aksjer KRW Sør-Korea KR7028050003
TeamLease Services Ltd. 000000000000000.170,17% Aksjer INR India INE985S01024
Merida Industry Co. Ltd. 000000000000000.170,17% Aksjer TWD Taiwan TW0009914002
Kalyan Jewellers India Ltd. 000000000000000.160,16% Aksjer INR India INE303R01014
Commercial International Bank (GDR) 000000000000000.130,13% Aksjer USD Storbritannia US2017122050
Craftsman Automation Ltd. 000000000000000.120,12% Aksjer INR India INE00LO01017
Saudi Telecom Co. 000000000000000.060,06% Aksjer SAR Saudi Arabia SA0007879543
Jio Financial Services Ltd. 000000000000000.030,03% Aksjer INR India INE758E01017
Nusantara Sejahtera Raya Tbk P 000000000000000.010,01% Aksjer IDR Indonesia ID1000193709
Likvide midler 000000000000003.213,21%
Excel
Sist oppdatert 30.01.2025
 Alle beholdninger er lagt inn med 1 måneds forsinkelse.