Danske Invest

Global Emerging Markets Restricted T

Arvopaperi %-osuus Tyyppi Valuutta Maa ISIN-koodi
Samsung Electronics Co. Ltd. 000000000000010.5910,59% Osakkeet KRW Etelä-Korea KR7005930003
Taiwan Semiconductor Manufacturing Co. Ltd. 000000000000009.849,84% Osakkeet TWD Taiwan TW0002330008
SK hynix Inc. 000000000000008.208,20% Osakkeet KRW Etelä-Korea KR7000660001
Tencent Holdings Ltd. 000000000000003.273,27% Osakkeet HKD Hongkong KYG875721634
MediaTek Inc. 000000000000003.243,24% Osakkeet TWD Taiwan TW0002454006
Alibaba Group Holding Ltd. 000000000000002.752,75% Osakkeet HKD Hongkong KYG017191142
Delta Electronics Inc. 000000000000002.622,62% Osakkeet TWD Taiwan TW0002308004
ASE Technology Holding Co. Ltd. 000000000000001.741,74% Osakkeet TWD Taiwan TW0003711008
Elite Material Co. Ltd. 000000000000001.681,68% Osakkeet TWD Taiwan TW0002383007
SK Square Co. Ltd. 000000000000001.611,61% Osakkeet KRW Etelä-Korea KR7402340004
Chroma ATE Inc. 000000000000001.551,55% Osakkeet TWD Taiwan TW0002360005
Contemporary Amperex Technology Co. Ltd. 000000000000001.521,52% Osakkeet CNY Kiina CNE100003662
ICICI Bank Ltd. 000000000000001.451,45% Osakkeet INR Intia INE090A01021
Accton Technology Corp. 000000000000001.361,36% Osakkeet TWD Taiwan TW0002345006
KB Financial Group Inc. 000000000000001.191,19% Osakkeet KRW Etelä-Korea KR7105560007
NU Holdings Ltd/Cayman Islands A 000000000000001.141,14% Osakkeet USD Yhdysvallat KYG6683N1034
Ping An Insurance Group Co. of China Ltd. H 000000000000001.051,05% Osakkeet HKD Hongkong CNE1000003X6
China Merchants Bank Co. Ltd. H 000000000000001.041,04% Osakkeet HKD Hongkong CNE1000002M1
Piraeus Bank S.A. 000000000000000.980,98% Osakkeet EUR Kreikka GRS831003009
Wheaton Precious Metals Corp. 000000000000000.970,97% Osakkeet USD Yhdysvallat CA9628791027
Samsung Electro-Mechanics Co. Ltd. 000000000000000.880,88% Osakkeet KRW Etelä-Korea KR7009150004
Yunnan Aluminium Co. Ltd. 000000000000000.820,82% Osakkeet CNY Kiina CNE000000VG9
Montage Technology Co. Ltd. 000000000000000.810,81% Osakkeet CNY Kiina CNE100003MN7
Bizlink Holding Inc. 000000000000000.800,80% Osakkeet TWD Taiwan KYG114741062
Lotes Co. Ltd. 000000000000000.760,76% Osakkeet TWD Taiwan TW0003533006
Shenzhen Inovance Technology Co. Ltd. 000000000000000.750,75% Osakkeet CNY Kiina CNE100000V46
Capitec Bank Holdings Ltd. 000000000000000.740,74% Osakkeet ZAR Etelä-Afrikka ZAE000035861
Credicorp Ltd. 000000000000000.720,72% Osakkeet USD Yhdysvallat BMG2519Y1084
Sun Pharmaceutical Industries Ltd. 000000000000000.720,72% Osakkeet INR Intia INE044A01036
China Construction Bank Corp. 000000000000000.710,71% Osakkeet CNY Kiina CNE100000742
Al Rajhi Bank 000000000000000.690,69% Osakkeet SAR Saudi-Arabia SA0007879113
Tata Consumer Products Ltd. 000000000000000.690,69% Osakkeet INR Intia INE192A01025
Arca Continental SAB de CV 000000000000000.680,68% Osakkeet MXN Meksiko MX01AC100006
Zijin Gold International Co. Ltd. 000000000000000.680,68% Osakkeet HKD Hongkong HK0001200002
Axis Bank Ltd. 000000000000000.670,67% Osakkeet INR Intia INE238A01034
FirstRand Ltd. 000000000000000.660,66% Osakkeet ZAR Etelä-Afrikka ZAE000066304
Cemex SAB de CV (ADR) 000000000000000.660,66% Osakkeet USD Yhdysvallat US1512908898
Jiangsu Zhongtian Technology Co. Ltd. 000000000000000.640,64% Osakkeet CNY Kiina CNE000001CW4
NAURA Technology Group Co. Ltd. 000000000000000.640,64% Osakkeet CNY Kiina CNE100000ML7
Jiangsu Hengli Hydraulic Co. Ltd. 000000000000000.610,61% Osakkeet CNY Kiina CNE1000019R4
OTP Bank Nyrt 000000000000000.610,61% Osakkeet HUF Unkari HU0000061726
Dino Polska S.A. 000000000000000.590,59% Osakkeet PLN Puola PLDINPL00011
Powszechna Kasa Oszczednosci Bank Polski S.A. 000000000000000.570,57% Osakkeet PLN Puola PLPKO0000016
Saudi National Bank/The 000000000000000.570,57% Osakkeet SAR Saudi-Arabia SA13L050IE10
Cia de Saneamento Basico do Estado de Sao Paulo SA 000000000000000.570,57% Osakkeet BRL Brasilia BRSBSPACNOR5
Sungrow Power Supply Co. Ltd. 000000000000000.570,57% Osakkeet CNY Kiina CNE1000018M7
Sea Ltd. A (ADR) 000000000000000.550,55% Osakkeet USD Yhdysvallat US81141R1005
Itau Unibanco Holding S.A. (Preference) 000000000000000.530,53% Osakkeet BRL Brasilia BRITUBACNPR1
Kia Corp. 000000000000000.520,52% Osakkeet KRW Etelä-Korea KR7000270009
Grasim Industries Ltd. 000000000000000.510,51% Osakkeet INR Intia INE047A01021
Eternal Ltd. 000000000000000.510,51% Osakkeet INR Intia INE758T01015
Apollo Hospitals Enterprise Ltd. 000000000000000.510,51% Osakkeet INR Intia INE437A01024
Nova Ljubljanska Banka dd (GDR) 000000000000000.500,50% Osakkeet EUR Iso-Britannia US66980N2036
Bajaj Finance Ltd. 000000000000000.500,50% Osakkeet INR Intia INE296A01032
Navin Fluorine International Ltd. 000000000000000.500,50% Osakkeet INR Intia INE048G01026
Cathay Financial Holding Co. Ltd. 000000000000000.480,48% Osakkeet TWD Taiwan TW0002882008
LG Energy Solution Ltd. 000000000000000.480,48% Osakkeet KRW Etelä-Korea KR7373220003
Prologis Property Mexico S.A. de CV (REIT) 000000000000000.480,48% Osakkeet MXN Meksiko MXCFFI170008
Qinghai Salt Lake Industry Co. Ltd. 000000000000000.480,48% Osakkeet CNY Kiina CNE000000SW2
SBI Life Insurance Co. Ltd. 000000000000000.470,47% Osakkeet INR Intia INE123W01016
PICC Property & Casualty Co. Ltd. H 000000000000000.470,47% Osakkeet HKD Hongkong CNE100000593
Jentech Precision Industrial Co. Ltd. 000000000000000.460,46% Osakkeet TWD Taiwan TW0003653002
Universal Scientific Industrial Shanghai Co. Ltd. 000000000000000.430,43% Osakkeet CNY Kiina CNE100001BZ8
NetEase Inc. 000000000000000.430,43% Osakkeet HKD Hongkong KYG6427A1022
Clicks Group Ltd. 000000000000000.430,43% Osakkeet ZAR Etelä-Afrikka ZAE000134854
NC Corp. 000000000000000.420,42% Osakkeet KRW Etelä-Korea KR7036570000
BeOne Medicines Ltd. 000000000000000.420,42% Osakkeet HKD Hongkong CH1391448177
Samsung Biologics Co. Ltd. 000000000000000.420,42% Osakkeet KRW Etelä-Korea KR7207940008
Hubei Dinglong Co. Ltd. 000000000000000.410,41% Osakkeet CNY Kiina CNE100000LM7
Localiza Rent a Car S.A. 000000000000000.410,41% Osakkeet BRL Brasilia BRRENTACNOR4
Infosys Ltd. 000000000000000.400,40% Osakkeet INR Intia INE009A01021
Computer Age Management Services Ltd. 000000000000000.400,40% Osakkeet INR Intia INE596I01020
Yum China Holdings Inc. 000000000000000.390,39% Osakkeet USD Yhdysvallat US98850P1093
Hyosung Heavy Industries Corp. 000000000000000.390,39% Osakkeet KRW Etelä-Korea KR7298040007
TVS Motor Co. Ltd. 000000000000000.390,39% Osakkeet INR Intia INE494B01023
Dongfang Electric Corp. Ltd. H 000000000000000.380,38% Osakkeet HKD Hongkong CNE100000304
Torrent Pharmaceuticals Ltd. 000000000000000.380,38% Osakkeet INR Intia INE685A01028
Banco BTG Pactual S.A. 000000000000000.380,38% Osakkeet BRL Brasilia BRBPACUNT006
Bank Central Asia Tbk PT 000000000000000.380,38% Osakkeet IDR Indonesia ID1000109507
H World Group Ltd. (ADR) 000000000000000.380,38% Osakkeet USD Yhdysvallat US44332N1063
Delton Technology Guangzhou Inc. 000000000000000.370,37% Osakkeet CNY Kiina CNE100006HM2
Sany Heavy Industry Co. Ltd. H 000000000000000.370,37% Osakkeet HKD Hongkong CNE1000075S4
Raia Drogasil S.A. 000000000000000.370,37% Osakkeet BRL Brasilia BRRADLACNOR0
Old Mutual Ltd. 000000000000000.360,36% Osakkeet ZAR Etelä-Afrikka ZAE000255360
WuXi AppTec Co. Ltd. H 000000000000000.350,35% Osakkeet HKD Hongkong CNE100003F19
Halyk Savings Bank of Kazakhstan JSC (GDR) 000000000000000.330,33% Osakkeet USD Iso-Britannia US46627J3023
Coforge Ltd. 000000000000000.320,32% Osakkeet INR Intia INE591G01025
Godrej Properties Ltd. 000000000000000.320,32% Osakkeet INR Intia INE484J01027
Amber Enterprises India Ltd. 000000000000000.310,31% Osakkeet INR Intia INE371P01015
Minth Group Ltd. 000000000000000.300,30% Osakkeet HKD Hongkong KYG6145U1094
Tata Capital Ltd. 000000000000000.290,29% Osakkeet INR Intia INE976I01016
Grab Holdings Ltd. A 000000000000000.280,28% Osakkeet USD Yhdysvallat KYG4124C1096
Dixon Technologies India Ltd. 000000000000000.280,28% Osakkeet INR Intia INE935N01020
Gentera SAB de CV 000000000000000.270,27% Osakkeet MXN Meksiko MX01GE0E0004
Neway Valve Suzhou Co. Ltd. 000000000000000.270,27% Osakkeet CNY Kiina CNE100001SJ6
Far EasTone Telecommunications Co. Ltd. 000000000000000.270,27% Osakkeet TWD Taiwan TW0004904008
ZTO Express Cayman Inc. A 000000000000000.260,26% Osakkeet HKD Hongkong KYG9897K1058
Suzlon Energy Ltd. 000000000000000.240,24% Osakkeet INR Intia INE040H01021
360 ONE WAM Ltd. 000000000000000.190,19% Osakkeet INR Intia INE466L01038
PicS NV A 000000000000000.190,19% Osakkeet USD Yhdysvallat NL0015073TP4
Jiangsu Hengrui Pharmaceuticals Co. Ltd. H 000000000000000.190,19% Osakkeet HKD Hongkong CNE100006XS6
Nien Made Enterprise Co. Ltd. 000000000000000.160,16% Osakkeet TWD Taiwan TW0008464009
Tube Investments of India Ltd. 000000000000000.140,14% Osakkeet INR Intia INE974X01010
Mao Geping Cosmetics Co. LTD 000000000000000.130,13% Osakkeet HKD Hongkong CNE100006PM5
IsuPetasys Co. Ltd. 000000000000000.120,12% Osakkeet KRW Etelä-Korea KR7007660004
Map Aktif Adiperkasa PT 000000000000000.120,12% Osakkeet IDR Indonesia ID1000144108
KRUK S.A. 000000000000000.100,10% Osakkeet PLN Puola PLKRK0000010
BFI Finance Indonesia Tbk PT 000000000000000.050,05% Osakkeet IDR Indonesia ID1000124001
Käteinen jne. 000000000000002.252,25%
Viimeksi päivitetty 29.05.2026
Omistustiedot viivästetty 1 kuukaudella.