Danske Invest SICAV

Emerging Markets Sustainable Future Class A

Arvopaperi %-osuus Tyyppi Valuutta Maa ISIN-koodi
Taiwan Semiconductor Manufactu 000000000000009.019,01% Osakkeet TWD Taiwan TW0002330008
MediaTek Inc. 000000000000004.004,00% Osakkeet TWD Taiwan TW0002454006
Housing Development Finance Co. 000000000000003.953,95% Osakkeet INR Intia INE001A01036
Contemporary Amperex Technolog 000000000000003.353,35% Osakkeet CNY Kiina CNE100003662
Absa Group Ltd. 000000000000003.283,28% Osakkeet ZAR Etelä-Afrikka ZAE000255915
Hana Financial Group Inc. 000000000000003.013,01% Osakkeet KRW Etelä-Korea KR7086790003
Vodacom Group Ltd. 000000000000002.892,89% Osakkeet ZAR Etelä-Afrikka ZAE000132577
Samsung SDI Co. Ltd. 000000000000002.892,89% Osakkeet KRW Etelä-Korea KR7006400006
Telkom Indonesia Persero Tbk P 000000000000002.872,87% Osakkeet IDR Indonesia ID1000129000
Sungrow Power Supply Co. Ltd. 000000000000002.842,84% Osakkeet CNY Kiina CNE1000018M7
Grupo Financiero Banorte SAB d 000000000000002.762,76% Osakkeet MXN Meksiko MXP370711014
NARI Technology Co. Ltd. 000000000000002.382,38% Osakkeet CNY Kiina CNE000001G38
Xinyi Energy Holdings Ltd. 000000000000002.262,26% Osakkeet HKD Hongkong VGG9833A1049
Ming Yang Smart Energy Group L 000000000000002.252,25% Osakkeet CNY Kiina CNE100003HQ0
CSPC Pharmaceutical Group Ltd. 000000000000002.212,21% Osakkeet HKD Hongkong HK1093012172
China Education Group Holdings 000000000000002.072,07% Osakkeet HKD Hongkong KYG2163M1033
Banco Bradesco S.A. (Preference) 000000000000001.941,94% Osakkeet BRL Brasilia BRBBDCACNPR8
Mytilineos S.A. 000000000000001.871,87% Osakkeet EUR Kreikka GRS393503008
Li Auto Inc. A 000000000000001.871,87% Osakkeet HKD Hongkong KYG5479M1050
Ganfeng Lithium Group Co. Ltd. H 000000000000001.861,86% Osakkeet HKD Hongkong CNE1000031W9
Advanced Info Service PCL (Foreign) 000000000000001.611,61% Osakkeet THB Thaimaa TH0268010Z11
Cia Brasileira de Aluminio 000000000000001.591,59% Osakkeet BRL Brasilia BRCBAVACNOR5
Bharti Airtel Ltd. 000000000000001.571,57% Osakkeet INR Intia INE397D01024
Bank Rakyat Indonesia Persero 000000000000001.571,57% Osakkeet IDR Indonesia ID1000118201
Xinyi Solar Holdings Ltd. 000000000000001.571,57% Osakkeet HKD Hongkong KYG9829N1025
Banco del Bajio S.A. 000000000000001.561,56% Osakkeet MXN Meksiko MX41BB000000
Fibra Uno Administracion S.A. de (REIT) 000000000000001.541,54% Osakkeet MXN Meksiko MXCFFU000001
Doosan Bobcat Inc. 000000000000001.521,52% Osakkeet KRW Etelä-Korea KR7241560002
Terna Energy S.A. 000000000000001.511,51% Osakkeet EUR Kreikka GRS496003005
Tata Consultancy Services Ltd. 000000000000001.501,50% Osakkeet INR Intia INE467B01029
Hypera S.A. 000000000000001.401,40% Osakkeet BRL Brasilia BRHYPEACNOR0
Bank Central Asia Tbk PT 000000000000001.331,33% Osakkeet IDR Indonesia ID1000109507
Leejam Sports Co. JSC 000000000000001.331,33% Osakkeet SAR Saudi-Arabia SA14K0Q0SJ16
Enel Chile S.A. 000000000000001.301,30% Osakkeet CLP Chile CL0002266774
China Medical System Holdings 000000000000001.281,28% Osakkeet HKD Hongkong KYG211081248
TBC Bank Group Plc 000000000000001.181,18% Osakkeet GBP Georgia GB00BYT18307
Bandhan Bank Ltd. 000000000000001.131,13% Osakkeet INR Intia INE545U01014
Prologis Property Mexico S.A. de (REIT) 000000000000001.091,09% Osakkeet MXN Meksiko MXCFFI170008
Powszechny Zaklad Ubezpieczen 000000000000001.081,08% Osakkeet PLN Puola PLPZU0000011
Asustek Computer Inc. 000000000000001.051,05% Osakkeet TWD Taiwan TW0002357001
Cipla Ltd/India 000000000000000.920,92% Osakkeet INR Intia INE059A01026
Coway Co. Ltd. 000000000000000.910,91% Osakkeet KRW Etelä-Korea KR7021240007
My EG Services Bhd 000000000000000.840,84% Osakkeet MYR Malesia MYQ0138OO006
Arco Platform Ltd. A 000000000000000.820,82% Osakkeet USD Yhdysvallat KYG045531061
Dr Reddy's Laboratories Ltd. 000000000000000.810,81% Osakkeet INR Intia INE089A01023
Halyk Savings Bank of Kazakhst (GDR) 000000000000000.800,80% Osakkeet USD Iso-Britannia US46627J3023
Nova Ljubljanska Banka dd (GDR) 000000000000000.710,71% Osakkeet EUR Iso-Britannia US66980N2036
Aeris Industria E Comercio De 000000000000000.620,62% Osakkeet BRL Brasilia BRAERIACNOR4
BIM Birlesik Magazalar 000000000000000.620,62% Osakkeet TRY Turkki TREBIMM00018
Grupo Comercial Chedraui S.A. de 000000000000000.530,53% Osakkeet MXN Meksiko MX01CH170002
Integrated Diagnostics Holding 000000000000000.500,50% Osakkeet USD Iso-Britannia JE00BLKGSR75
Link REIT (REIT) 000000000000000.500,50% Osakkeet HKD Hongkong HK0823032773
Delta Electronics Inc. 000000000000000.480,48% Osakkeet TWD Taiwan TW0002308004
Tata Consumer Products Ltd. 000000000000000.450,45% Osakkeet INR Intia INE192A01025
Cairo Investment & Real Estate 000000000000000.400,40% Osakkeet EGP Egypti EGS65541C012
Nestle Nigeria Plc 000000000000000.290,29% Osakkeet NGN Nigeria NGNESTLE0006
Stanbic IBTC Holdings PLC 000000000000000.200,20% Osakkeet NGN Nigeria NGSTANBIC003
Guaranty Trust Holding Co. Plc (GDR) 000000000000000.150,15% Osakkeet USD Iso-Britannia US4012752014
Standard Chartered Bank Zambia 000000000000000.040,04% Osakkeet ZMW Sambia ZM0000000094
Käteinen jne. 000000000000002.142,14%
Viimeksi päivitetty 31.03.2023
Omistustiedot viivästetty 1 kuukaudella.