Danske Invest

Emerging Markets Sustainable Future Fund D

Name of investment/security Weight Type Currency Country ISIN code
Taiwan Semiconductor Manufactu 000000000000009.369.36% Equities TWD Taiwan TW0002330008
Samsung Electronics Co. Ltd. 000000000000006.036.03% Equities KRW South Korea KR7005930003
HDFC Bank Ltd. 000000000000004.274.27% Equities INR India INE040A01034
MediaTek Inc. 000000000000003.563.56% Equities TWD Taiwan TW0002454006
Grupo Financiero Banorte SAB d 000000000000003.163.16% Equities MXN Mexico MXP370711014
Bharti Airtel Ltd. 000000000000002.992.99% Equities INR India INE397D01024
Hana Financial Group Inc. 000000000000002.852.85% Equities KRW South Korea KR7086790003
NARI Technology Co. Ltd. 000000000000002.702.70% Equities CNY China CNE000001G38
Banco Bradesco S.A. (Preference) 000000000000002.382.38% Equities BRL Brazil BRBBDCACNPR8
Telkom Indonesia Persero Tbk P 000000000000002.372.37% Equities IDR Indonesia ID1000129000
Contemporary Amperex Technolog 000000000000002.252.25% Equities CNY China CNE100003662
Tata Consultancy Services Ltd. 000000000000002.092.09% Equities INR India INE467B01029
Tata Consumer Products Ltd. 000000000000002.002.00% Equities INR India INE192A01025
Bank Rakyat Indonesia Persero 000000000000001.921.92% Equities IDR Indonesia ID1000118201
TBC Bank Group Plc 000000000000001.901.90% Equities GBP Georgia GB00BYT18307
Delta Electronics Inc. 000000000000001.891.89% Equities TWD Taiwan TW0002308004
Absa Group Ltd. 000000000000001.821.82% Equities ZAR South Africa ZAE000255915
Bandhan Bank Ltd. 000000000000001.801.80% Equities INR India INE545U01014
Advanced Info Service PCL (Foreign) 000000000000001.721.72% Equities THB Thailand TH0268010Z11
Nova Ljubljanska Banka dd (GDR) 000000000000001.701.70% Equities EUR United Kingdom US66980N2036
Fibra Uno Administracion S.A. de (REIT) 000000000000001.671.67% Equities MXN Mexico MXCFFU000001
Banco del Bajio S.A. 000000000000001.631.63% Equities MXN Mexico MX41BB000000
Halyk Savings Bank of Kazakhst (GDR) 000000000000001.611.61% Equities USD United Kingdom US46627J3023
Samsung SDI Co. Ltd. 000000000000001.601.60% Equities KRW South Korea KR7006400006
Li Auto Inc. A 000000000000001.581.58% Equities HKD Hong Kong KYG5479M1050
Doosan Bobcat Inc. 000000000000001.541.54% Equities KRW South Korea KR7241560002
Bank Central Asia Tbk PT 000000000000001.491.49% Equities IDR Indonesia ID1000109507
Cipla Ltd/India 000000000000001.481.48% Equities INR India INE059A01026
Coway Co. Ltd. 000000000000001.441.44% Equities KRW South Korea KR7021240007
Sungrow Power Supply Co. Ltd. 000000000000001.371.37% Equities CNY China CNE1000018M7
Rumo S.A. 000000000000001.351.35% Equities BRL Brazil BRRAILACNOR9
Enel Chile S.A. 000000000000001.301.30% Equities CLP Chile CL0002266774
China Medical System Holdings 000000000000001.251.25% Equities HKD Hong Kong KYG211081248
Xinyi Energy Holdings Ltd. 000000000000001.241.24% Equities HKD Hong Kong VGG9833A1049
Prologis Property Mexico S.A. de (REIT) 000000000000001.201.20% Equities MXN Mexico MXCFFI170008
New Oriental Education & Techn (ADR) 000000000000001.201.20% Equities USD USA US6475812060
Terna Energy S.A. 000000000000001.181.18% Equities EUR Greece GRS496003005
Asustek Computer Inc. 000000000000001.101.10% Equities TWD Taiwan TW0002357001
OTP Bank Nyrt 000000000000001.071.07% Equities HUF Hungary HU0000061726
Richter Gedeon Nyrt 000000000000001.071.07% Equities HUF Hungary HU0000123096
Dr Reddy's Laboratories Ltd. 000000000000001.061.06% Equities INR India INE089A01023
CSPC Pharmaceutical Group Ltd. 000000000000001.011.01% Equities HKD Hong Kong HK1093012172
Xinyi Solar Holdings Ltd. 000000000000000.980.98% Equities HKD Hong Kong KYG9829N1025
Laureate Education Inc. 000000000000000.960.96% Equities USD USA US5186132032
AIA Group Ltd. 000000000000000.950.95% Equities HKD Hong Kong HK0000069689
Ganfeng Lithium Group Co. Ltd. H 000000000000000.910.91% Equities HKD Hong Kong CNE1000031W9
Vodacom Group Ltd. 000000000000000.890.89% Equities ZAR South Africa ZAE000132577
Hypera S.A. 000000000000000.830.83% Equities BRL Brazil BRHYPEACNOR0
Raiffeisen Bank International 000000000000000.820.82% Equities EUR Austria AT0000606306
Foxconn Industrial Internet Co. 000000000000000.740.74% Equities CNY China CNE1000031P3
Shenzhen Inovance Technology C 000000000000000.720.72% Equities CNY China CNE100000V46
B3 S.A. - Brasil Bolsa Balcao 000000000000000.700.70% Equities BRL Brazil BRB3SAACNOR6
China Education Group Holdings 000000000000000.700.70% Equities HKD Hong Kong KYG2163M1033
Cairo Investment & Real Estate 000000000000000.290.29% Equities EGP Egypt EGS65541C012
Enel Chile S.A. (ADR) 000000000000000.160.16% Equities USD USA US29278D1054
Integrated Diagnostics Holding 000000000000000.130.13% Equities USD United Kingdom JE00BLKGSR75
Prologis Property Mexico S.A. de (RE Temp 20240129 000000000000000.020.02% Equities MXN n/a UNKN216277
Cash etc. 000000000000001.981.98%
Last updated 31.01.2024
Please note that all holdings are delayed with 1 month.