Danske Invest
Global Emerging Markets, osuuslaji EUR
| Investering | % | Typ | Valuta | Land | ISIN |
|---|---|---|---|---|---|
| Taiwan Semiconductor Manufactu | 000000000000009.729,72% | Aktier | TWD | Taiwan | TW0002330008 |
| Samsung Electronics Co. Ltd. | 000000000000006.066,06% | Aktier | KRW | Sydkorea | KR7005930003 |
| Tencent Holdings Ltd. | 000000000000004.674,67% | Aktier | HKD | Hong Kong | KYG875721634 |
| Alibaba Group Holding Ltd. | 000000000000003.133,13% | Aktier | HKD | Hong Kong | KYG017191142 |
| Hyundai Motor Co. | 000000000000001.991,99% | Aktier | KRW | Sydkorea | KR7005380001 |
| ICICI Bank Ltd. | 000000000000001.921,92% | Aktier | INR | Indien | INE090A01021 |
| SK Hynix Inc. | 000000000000001.891,89% | Aktier | KRW | Sydkorea | KR7000660001 |
| New Oriental Education & Techn (ADR) | 000000000000001.841,84% | Aktier | USD | USA | US6475812060 |
| Grupo Financiero Banorte SAB d | 000000000000001.831,83% | Aktier | MXN | Mexiko | MXP370711014 |
| Kia Corp. | 000000000000001.781,78% | Aktier | KRW | Sydkorea | KR7000270009 |
| Trip.com Group Ltd. (ADR) | 000000000000001.761,76% | Aktier | USD | USA | US89677Q1076 |
| HDFC Bank Ltd. | 000000000000001.611,61% | Aktier | INR | Indien | INE040A01034 |
| Alchip Technologies Ltd. | 000000000000001.451,45% | Aktier | TWD | Taiwan | KYG022421088 |
| Saudi National Bank/The | 000000000000001.431,43% | Aktier | SAR | Saudi Arabia | SA13L050IE10 |
| Banco BTG Pactual S.A. | 000000000000001.381,38% | Aktier | BRL | Brasilien | BRBPACUNT006 |
| Hindustan Aeronautics Ltd. | 000000000000001.331,33% | Aktier | INR | Indien | INE066F01020 |
| Li Auto Inc. A (ADR) | 000000000000001.301,30% | Aktier | USD | USA | US50202M1027 |
| Al Rajhi Bank | 000000000000001.201,20% | Aktier | SAR | Saudi Arabia | SA0007879113 |
| Zhongji Innolight Co. Ltd. | 000000000000001.141,14% | Aktier | CNY | Kina | CNE100001CY9 |
| Axis Bank Ltd. | 000000000000001.121,12% | Aktier | INR | Indien | INE238A01034 |
| NAVER Corp. | 000000000000001.121,12% | Aktier | KRW | Sydkorea | KR7035420009 |
| NetEase Inc. (ADR) | 000000000000001.111,11% | Aktier | USD | USA | US64110W1027 |
| PDD Holdings Inc. (ADR) | 000000000000001.071,07% | Aktier | USD | USA | US7223041028 |
| PetroChina Co. Ltd. H | 000000000000001.061,06% | Aktier | HKD | Hong Kong | CNE1000003W8 |
| NU Holdings Ltd/Cayman Islands A | 000000000000001.021,02% | Aktier | USD | USA | KYG6683N1034 |
| Reliance Industries Ltd. (GDR) | 000000000000000.990,99% | Aktier | USD | Storbritannien | US7594701077 |
| Bharti Airtel Ltd. | 000000000000000.990,99% | Aktier | INR | Indien | INE397D01024 |
| Alinma Bank | 000000000000000.980,98% | Aktier | SAR | Saudi Arabia | SA122050HV19 |
| Reliance Industries Ltd. | 000000000000000.950,95% | Aktier | INR | Indien | INE002A01018 |
| Chailease Holding Co. Ltd. | 000000000000000.910,91% | Aktier | TWD | Taiwan | KYG202881093 |
| Ping An Insurance Group Co. of H | 000000000000000.900,90% | Aktier | HKD | Hong Kong | CNE1000003X6 |
| Innovent Biologics Inc. | 000000000000000.860,86% | Aktier | HKD | Hong Kong | KYG4818G1010 |
| Bank Central Asia Tbk PT | 000000000000000.860,86% | Aktier | IDR | Indonesien | ID1000109507 |
| Shenzhen Mindray Bio-Medical E | 000000000000000.860,86% | Aktier | CNY | Kina | CNE100003G67 |
| China Life Insurance Co. Ltd. H | 000000000000000.840,84% | Aktier | HKD | Hong Kong | CNE1000002L3 |
| UltraTech Cement Ltd. | 000000000000000.840,84% | Aktier | INR | Indien | INE481G01011 |
| Airtac International Group | 000000000000000.820,82% | Aktier | TWD | Taiwan | KYG014081064 |
| Gruma SAB de CV | 000000000000000.820,82% | Aktier | MXN | Mexiko | MXP4948K1056 |
| International Games System Co. | 000000000000000.800,80% | Aktier | TWD | Taiwan | TW0003293007 |
| Zomato Ltd. | 000000000000000.780,78% | Aktier | INR | Indien | INE758T01015 |
| PTT Exploration & Production PLC (Foreign) | 000000000000000.750,75% | Aktier | THB | Thailand | TH0355A10Z12 |
| BYD Co. Ltd. H | 000000000000000.730,73% | Aktier | HKD | Hong Kong | CNE100000296 |
| Yageo Corp. | 000000000000000.730,73% | Aktier | TWD | Taiwan | TW0002327004 |
| eMemory Technology Inc. | 000000000000000.710,71% | Aktier | TWD | Taiwan | TW0003529004 |
| Banco do Brasil S.A. | 000000000000000.700,70% | Aktier | BRL | Brasilien | BRBBASACNOR3 |
| Itau Unibanco Holding S.A. (Preference) | 000000000000000.700,70% | Aktier | BRL | Brasilien | BRITUBACNPR1 |
| Wuliangye Yibin Co. Ltd. | 000000000000000.690,69% | Aktier | CNY | Kina | CNE000000VQ8 |
| OTP Bank Nyrt | 000000000000000.690,69% | Aktier | HUF | Ungern | HU0000061726 |
| China Construction Bank Corp. H | 000000000000000.650,65% | Aktier | HKD | Hong Kong | CNE1000002H1 |
| Meituan B | 000000000000000.650,65% | Aktier | HKD | Hong Kong | KYG596691041 |
| HDFC Life Insurance Co. Ltd. | 000000000000000.650,65% | Aktier | INR | Indien | INE795G01014 |
| Richter Gedeon Nyrt | 000000000000000.640,64% | Aktier | HUF | Ungern | HU0000123096 |
| Petroleo Brasileiro S.A. (ADR) | 000000000000000.620,62% | Aktier | USD | USA | US71654V4086 |
| Corp Inmobiliaria Vesta SAB de (ADR) | 000000000000000.620,62% | Aktier | USD | USA | US92540K1097 |
| Infosys Ltd. | 000000000000000.620,62% | Aktier | INR | Indien | INE009A01021 |
| Ayala Land Inc. | 000000000000000.610,61% | Aktier | PHP | Filippinerna | PHY0488F1004 |
| JD.com Inc. A (ADR) | 000000000000000.580,58% | Aktier | USD | USA | US47215P1066 |
| MediaTek Inc. | 000000000000000.580,58% | Aktier | TWD | Taiwan | TW0002454006 |
| Cemex SAB de CV (ADR) | 000000000000000.580,58% | Aktier | USD | USA | US1512908898 |
| Fomento Economico Mexicano SAB (ADR) | 000000000000000.580,58% | Aktier | USD | USA | US3444191064 |
| Bank Rakyat Indonesia Persero | 000000000000000.560,56% | Aktier | IDR | Indonesien | ID1000118201 |
| Telkom Indonesia Persero Tbk P | 000000000000000.540,54% | Aktier | IDR | Indonesien | ID1000129000 |
| Capitec Bank Holdings Ltd. | 000000000000000.540,54% | Aktier | ZAR | Sydafrika | ZAE000035861 |
| Tata Steel Ltd. | 000000000000000.530,53% | Aktier | INR | Indien | INE081A01020 |
| LG Corp. | 000000000000000.520,52% | Aktier | KRW | Sydkorea | KR7003550001 |
| Formosa Plastics Corp. | 000000000000000.490,49% | Aktier | TWD | Taiwan | TW0001301000 |
| OPAP S.A. | 000000000000000.470,47% | Aktier | EUR | Grekland | GRS419003009 |
| Industrial & Commercial Bank o H | 000000000000000.470,47% | Aktier | HKD | Hong Kong | CNE1000003G1 |
| Raia Drogasil S.A. | 000000000000000.460,46% | Aktier | BRL | Brasilien | BRRADLACNOR0 |
| E Ink Holdings Inc. | 000000000000000.430,43% | Aktier | TWD | Taiwan | TW0008069006 |
| Credicorp Ltd. | 000000000000000.430,43% | Aktier | USD | USA | BMG2519Y1084 |
| Flat Glass Group Co. Ltd. H | 000000000000000.420,42% | Aktier | HKD | Hong Kong | CNE100002375 |
| Standard Bank Group Ltd. | 000000000000000.410,41% | Aktier | ZAR | Sydafrika | ZAE000109815 |
| ANTA Sports Products Ltd. | 000000000000000.410,41% | Aktier | HKD | Hong Kong | KYG040111059 |
| Amorepacific Corp. | 000000000000000.400,40% | Aktier | KRW | Sydkorea | KR7090430000 |
| Tata Consultancy Services Ltd. | 000000000000000.370,37% | Aktier | INR | Indien | INE467B01029 |
| Bank Mandiri Persero Tbk PT | 000000000000000.370,37% | Aktier | IDR | Indonesien | ID1000095003 |
| Sea Ltd. A (ADR) | 000000000000000.360,36% | Aktier | USD | USA | US81141R1005 |
| Bid Corp. Ltd. | 000000000000000.350,35% | Aktier | ZAR | Sydafrika | ZAE000216537 |
| Lenovo Group Ltd. | 000000000000000.340,34% | Aktier | HKD | Hong Kong | HK0992009065 |
| Hindustan Unilever Ltd. | 000000000000000.340,34% | Aktier | INR | Indien | INE030A01027 |
| Asia Vital Components Co. Ltd. | 000000000000000.340,34% | Aktier | TWD | Taiwan | TW0003017000 |
| MakeMyTrip Ltd. | 000000000000000.320,32% | Aktier | USD | USA | MU0295S00016 |
| Wal-Mart de Mexico SAB de CV | 000000000000000.320,32% | Aktier | MXN | Mexiko | MX01WA000038 |
| Hapvida Participacoes e Invest | 000000000000000.310,31% | Aktier | BRL | Brasilien | BRHAPVACNOR4 |
| FirstRand Ltd. | 000000000000000.300,30% | Aktier | ZAR | Sydafrika | ZAE000066304 |
| Vamos Locacao de Caminhoes Maq | 000000000000000.300,30% | Aktier | BRL | Brasilien | BRVAMOACNOR7 |
| Mankind Pharma Ltd. | 000000000000000.300,30% | Aktier | INR | Indien | INE634S01028 |
| Unimicron Technology Corp. | 000000000000000.290,29% | Aktier | TWD | Taiwan | TW0003037008 |
| Computer Age Management Servic | 000000000000000.280,28% | Aktier | INR | Indien | INE596I01012 |
| America Movil SAB de CV | 000000000000000.280,28% | Aktier | MXN | Mexiko | MX01AM050019 |
| Bank Negara Indonesia Persero | 000000000000000.270,27% | Aktier | IDR | Indonesien | ID1000096605 |
| Naspers Ltd. | 000000000000000.250,25% | Aktier | ZAR | Sydafrika | ZAE000325783 |
| Powszechna Kasa Oszczednosci B | 000000000000000.250,25% | Aktier | PLN | Polen | PLPKO0000016 |
| Realtek Semiconductor Corp. | 000000000000000.240,24% | Aktier | TWD | Taiwan | TW0002379005 |
| Pepkor Holdings Ltd. | 000000000000000.230,23% | Aktier | ZAR | Sydafrika | ZAE000259479 |
| KB Financial Group Inc. | 000000000000000.230,23% | Aktier | KRW | Sydkorea | KR7105560007 |
| Samsung Biologics Co. Ltd. | 000000000000000.230,23% | Aktier | KRW | Sydkorea | KR7207940008 |
| JYP Entertainment Corp. | 000000000000000.220,22% | Aktier | KRW | Sydkorea | KR7035900000 |
| Grupo Aeroportuario del Centro B | 000000000000000.210,21% | Aktier | MXN | Mexiko | MX01OM000018 |
| Baidu Inc. A (ADR) | 000000000000000.210,21% | Aktier | USD | USA | US0567521085 |
| SRF Ltd. | 000000000000000.200,20% | Aktier | INR | Indien | INE647A01010 |
| Shoprite Holdings Ltd. | 000000000000000.190,19% | Aktier | ZAR | Sydafrika | ZAE000012084 |
| Hiwin Technologies Corp. | 000000000000000.180,18% | Aktier | TWD | Taiwan | TW0002049004 |
| Localiza Rent a Car S.A. | 000000000000000.170,17% | Aktier | BRL | Brasilien | BRRENTACNOR4 |
| Absa Group Ltd. | 000000000000000.160,16% | Aktier | ZAR | Sydafrika | ZAE000255915 |
| XP Inc. | 000000000000000.160,16% | Aktier | USD | USA | KYG982391099 |
| SABIC Agri-Nutrients Co. | 000000000000000.150,15% | Aktier | SAR | Saudi Arabia | SA0007879139 |
| Samsung Fire & Marine Insuranc | 000000000000000.150,15% | Aktier | KRW | Sydkorea | KR7000810002 |
| Athens International Airport S | 000000000000000.100,10% | Aktier | EUR | Grekland | GRS536003007 |
| Lojas Renner S.A. | 000000000000000.060,06% | Aktier | BRL | Brasilien | BRLRENACNOR1 |
| Adnoc Gas Plc | 000000000000000.050,05% | Aktier | AED | United Arab Emirates | AEE01195A234 |
| Hansol Chemical Co. Ltd. | 000000000000000.030,03% | Aktier | KRW | Sydkorea | KR7014680003 |
| Localiza Rent a Car S.A. Temp 20240103 | 000000000000000.000,00% | Aktier | BRL | Brasilien | BRRENTR05OR0 |
| Likvida medel | 000000000000003.623,62% |
Senast uppdaterad 29.02.2024
Vänligen observera att samtliga innehav är fördröjda med 1 månad.
Vänligen observera att samtliga innehav är fördröjda med 1 månad.
