Danske Invest

Emerging Markets Equity Fund G

Name of investment/security Weight Type Currency Country ISIN code
Taiwan Semiconductor Manufactu 000000000000006.206.20% Equities TWD Taiwan TW0002330008
Tencent Holdings Ltd. 000000000000002.882.88% Equities HKD Hong Kong KYG875721634
Alibaba Group Holding Ltd. 000000000000001.951.95% Equities HKD Hong Kong KYG017191142
MediaTek Inc. 000000000000001.771.77% Equities TWD Taiwan TW0002454006
Samsung Electronics Co. Ltd. (GDR) 000000000000001.751.75% Equities USD United Kingdom US7960508882
Prosus NV N 000000000000001.721.72% Equities EUR Netherlands NL0013654783
Samsung Electronics Co. Ltd. 000000000000001.721.72% Equities KRW South Korea KR7005930003
Taiwan Semiconductor Manufactu (ADR) 000000000000001.521.52% Equities USD USA US8740391003
Alibaba Group Holding Ltd. (ADR) 000000000000001.401.40% Equities USD USA US01609W1027
Meituan B 000000000000001.321.32% Equities HKD Hong Kong KYG596691041
Reliance Industries Ltd. 000000000000001.291.29% Equities INR India INE002A01018
Grupo Financiero Banorte SAB d 000000000000001.241.24% Equities MXN Mexico MXP370711014
China Construction Bank Corp. H 000000000000001.231.23% Equities HKD Hong Kong CNE1000002H1
CSPC Pharmaceutical Group Ltd. 000000000000001.051.05% Equities HKD Hong Kong HK1093012172
LG Chem Ltd. (Preference) 000000000000000.980.98% Equities KRW South Korea KR7051911006
Housing Development Finance Co. 000000000000000.980.98% Equities INR India INE001A01036
Infosys Ltd. 000000000000000.970.97% Equities INR India INE009A01021
Samsung Electronics Co. Ltd. (Preference) 000000000000000.930.93% Equities KRW South Korea KR7005931001
KB Financial Group Inc. 000000000000000.900.90% Equities KRW South Korea KR7105560007
Bank Rakyat Indonesia Persero 000000000000000.890.89% Equities IDR Indonesia ID1000118201
Ping An Insurance Group Co. of H 000000000000000.840.84% Equities HKD Hong Kong CNE1000003X6
ICICI Bank Ltd. 000000000000000.800.80% Equities INR India INE090A01021
Samsung SDI Co. Ltd. 000000000000000.760.76% Equities KRW South Korea KR7006400006
Mytilineos S.A. 000000000000000.710.71% Equities EUR Greece GRS393503008
Pinduoduo Inc. (ADR) 000000000000000.700.70% Equities USD USA US7223041028
Sibanye Stillwater Ltd. 000000000000000.690.69% Equities ZAR South Africa ZAE000259701
ANTA Sports Products Ltd. 000000000000000.670.67% Equities HKD Hong Kong KYG040111059
Petroleo Brasileiro S.A. (ADR) 000000000000000.670.67% Equities USD USA US71654V4086
TBC Bank Group Plc 000000000000000.640.64% Equities GBP Georgia GB00BYT18307
Emirates NBD Bank PJSC 000000000000000.640.64% Equities AED United Arab Emirates AEE000801010
HDFC Bank Ltd. 000000000000000.630.63% Equities INR India INE040A01034
Hana Financial Group Inc. 000000000000000.630.63% Equities KRW South Korea KR7086790003
Sungrow Power Supply Co. Ltd. 000000000000000.630.63% Equities CNY China CNE1000018M7
Ming Yang Smart Energy Group L 000000000000000.620.62% Equities CNY China CNE100003HQ0
Banco Bradesco S.A. (Preference) 000000000000000.620.62% Equities BRL Brazil BRBBDCACNPR8
Qatar National Bank QPSC 000000000000000.620.62% Equities QAR Qatar QA0006929895
China Resources Land Ltd. 000000000000000.610.61% Equities HKD Hong Kong KYG2108Y1052
Telkom Indonesia Persero Tbk P 000000000000000.610.61% Equities IDR Indonesia ID1000129000
Naspers Ltd. 000000000000000.590.59% Equities ZAR South Africa ZAE000015889
Yadea Group Holdings Ltd. 000000000000000.590.59% Equities HKD Hong Kong KYG9830F1063
Tata Consultancy Services Ltd. 000000000000000.570.57% Equities INR India INE467B01029
Bank Central Asia Tbk PT 000000000000000.560.56% Equities IDR Indonesia ID1000109507
China Education Group Holdings 000000000000000.550.55% Equities HKD Hong Kong KYG2163M1033
Xinyi Solar Holdings Ltd. 000000000000000.550.55% Equities HKD Hong Kong KYG9829N1025
China Feihe Ltd. 000000000000000.550.55% Equities HKD Hong Kong KYG2121Q1055
B3 S.A. - Brasil Bolsa Balcao 000000000000000.540.54% Equities BRL Brazil BRB3SAACNOR6
Bank Mandiri Persero Tbk PT 000000000000000.530.53% Equities IDR Indonesia ID1000095003
JD.com Inc. A 000000000000000.530.53% Equities HKD Hong Kong KYG8208B1014
Shinhan Financial Group Co. Ltd. 000000000000000.530.53% Equities KRW South Korea KR7055550008
Realtek Semiconductor Corp. 000000000000000.510.51% Equities TWD Taiwan TW0002379005
Industrial & Commercial Bank o H 000000000000000.510.51% Equities HKD Hong Kong CNE1000003G1
Bandhan Bank Ltd. 000000000000000.470.47% Equities INR India INE545U01014
JUMBO S.A. 000000000000000.470.47% Equities EUR Greece GRS282183003
Impala Platinum Holdings Ltd. 000000000000000.470.47% Equities ZAR South Africa ZAE000083648
China Merchants Bank Co. Ltd. 000000000000000.460.46% Equities CNY China CNE000001B33
Shenzhen Mindray Bio-Medical E 000000000000000.460.46% Equities CNY China CNE100003G67
AIA Group Ltd. 000000000000000.460.46% Equities HKD Hong Kong HK0000069689
Bharti Airtel Ltd. 000000000000000.450.45% Equities INR India INE397D01024
Fibra Uno Administracion S.A. de (REIT) 000000000000000.450.45% Equities MXN Mexico MXCFFU000001
Contemporary Amperex Technolog 000000000000000.450.45% Equities CNY China CNE100003662
Cia Brasileira de Aluminio 000000000000000.440.44% Equities BRL Brazil BRCBAVACNOR5
China Overseas Land & Investme 000000000000000.440.44% Equities HKD Hong Kong HK0688002218
China International Capital Co. H 000000000000000.430.43% Equities HKD Hong Kong CNE100002359
CITIC Securities Co. Ltd. H 000000000000000.420.42% Equities HKD Hong Kong CNE1000016V2
InPost S.A. 000000000000000.420.42% Equities EUR Netherlands LU2290522684
Ganfeng Lithium Group Co. Ltd. H 000000000000000.420.42% Equities HKD Hong Kong CNE1000031W9
China Medical System Holdings 000000000000000.420.42% Equities HKD Hong Kong KYG211081248
Canvest Environmental Protecti 000000000000000.410.41% Equities HKD Hong Kong KYG183221004
Banco do Brasil S.A. 000000000000000.410.41% Equities BRL Brazil BRBBASACNOR3
Kia Corp. 000000000000000.410.41% Equities KRW South Korea KR7000270009
HCL Technologies Ltd. 000000000000000.400.40% Equities INR India INE860A01027
Advanced Info Service PCL (Foreign) 000000000000000.400.40% Equities THB Thailand TH0268010Z11
China Water Affairs Group Ltd. 000000000000000.400.40% Equities HKD Hong Kong BMG210901242
SK Hynix Inc. 000000000000000.400.40% Equities KRW South Korea KR7000660001
ZTO Express Cayman Inc. A (ADR) 000000000000000.400.40% Equities USD USA US98980A1051
Globant S.A. 000000000000000.400.40% Equities USD USA LU0974299876
MTN Group Ltd. 000000000000000.390.39% Equities ZAR South Africa ZAE000042164
Wuxi Biologics Cayman Inc. 000000000000000.390.39% Equities HKD Hong Kong KYG970081173
Sendas Distribuidora S.A. 000000000000000.390.39% Equities BRL Brazil BRASAIACNOR0
Link REIT (REIT) 000000000000000.380.38% Equities HKD Hong Kong HK0823032773
NetEase Inc. (ADR) 000000000000000.380.38% Equities USD USA US64110W1027
Vodacom Group Ltd. 000000000000000.370.37% Equities ZAR South Africa ZAE000132577
NARI Technology Co. Ltd. 000000000000000.370.37% Equities CNY China CNE000001G38
Jarir Marketing Co. 000000000000000.360.36% Equities SAR Saudi Arabia SA000A0BLA62
Richter Gedeon Nyrt 000000000000000.360.36% Equities HUF Hungary HU0000123096
Leejam Sports Co. JSC 000000000000000.360.36% Equities SAR Saudi Arabia SA14K0Q0SJ16
Itau Unibanco Holding S.A. (ADR) 000000000000000.350.35% Equities USD USA US4655621062
BIM Birlesik Magazalar 000000000000000.350.35% Equities TRY Turkey TREBIMM00018
Indofood CBP Sukses Makmur Tbk 000000000000000.350.35% Equities IDR Indonesia ID1000116700
China Conch Venture Holdings L 000000000000000.340.34% Equities HKD Hong Kong KYG2116J1085
Hefei Meiya Optoelectronic Tec 000000000000000.330.33% Equities CNY China CNE100001JZ1
Bolsa Mexicana de Valores SAB 000000000000000.330.33% Equities MXN Mexico MX01BM1B0000
Banco del Bajio S.A. 000000000000000.330.33% Equities MXN Mexico MX41BB000000
My EG Services Bhd 000000000000000.320.32% Equities MYR Malaysia MYQ0138OO006
BB Seguridade Participacoes S.A. 000000000000000.320.32% Equities BRL Brazil BRBBSEACNOR5
Shenzhen Transsion Holdings Co. 000000000000000.320.32% Equities CNY China CNE100003P74
Inner Mongolia Yili Industrial 000000000000000.320.32% Equities CNY China CNE000000JP5
Arco Platform Ltd. A 000000000000000.310.31% Equities USD USA KYG045531061
Saudi Arabian Oil Co. 000000000000000.310.31% Equities SAR Saudi Arabia SA14TG012N13
Wiwynn Corp. 000000000000000.300.30% Equities TWD Taiwan TW0006669005
Chinasoft International Ltd. 000000000000000.300.30% Equities HKD Hong Kong KYG2110A1114
Absa Group Ltd. 000000000000000.300.30% Equities ZAR South Africa ZAE000255915
Far East Horizon Ltd. 000000000000000.300.30% Equities HKD Hong Kong HK0000077468
BDO Unibank Inc. 000000000000000.290.29% Equities PHP Philippines PHY077751022
Asustek Computer Inc. 000000000000000.290.29% Equities TWD Taiwan TW0002357001
Axis Bank Ltd. 000000000000000.290.29% Equities INR India INE238A01034
Commercial International Bank 000000000000000.290.29% Equities EGP Egypt EGS60121C018
Greentown Service Group Co. Ltd. 000000000000000.290.29% Equities HKD Hong Kong KYG410121084
Atacadao S.A. 000000000000000.290.29% Equities BRL Brazil BRCRFBACNOR2
LB Group Co. Ltd. 000000000000000.280.28% Equities CNY China CNE1000015M3
Shenzhen Capchem Technology Co. 000000000000000.280.28% Equities CNY China CNE100000K15
Com7 PCL (Foreign) 000000000000000.280.28% Equities THB Thailand TH6678010013
MercadoLibre Inc. 000000000000000.280.28% Equities USD USA US58733R1023
Ayala Corp. 000000000000000.270.27% Equities PHP Philippines PHY0486V1154
Chlitina Holding Ltd. 000000000000000.270.27% Equities TWD Taiwan KYG211641017
Coway Co. Ltd. 000000000000000.270.27% Equities KRW South Korea KR7021240007
Nova Ljubljanska Banka dd (GDR) 000000000000000.270.27% Equities EUR United Kingdom US66980N2036
Chailease Holding Co. Ltd. 000000000000000.260.26% Equities TWD Taiwan KYG202881093
Terna Energy S.A. 000000000000000.260.26% Equities EUR Greece GRS496003005
United Microelectronics Corp. 000000000000000.260.26% Equities TWD Taiwan TW0002303005
CIMB Group Holdings Bhd 000000000000000.260.26% Equities MYR Malaysia MYL1023OO000
Zhejiang Meida Industrial Co. L 000000000000000.250.25% Equities CNY China CNE100001DR1
China Meidong Auto Holdings Lt 000000000000000.250.25% Equities HKD Hong Kong KYG211921021
Kalbe Farma Tbk PT 000000000000000.250.25% Equities IDR Indonesia ID1000125107
China Tourism Group Duty Free 000000000000000.250.25% Equities CNY China CNE100000G29
Wuxi Lead Intelligent Equipmen 000000000000000.250.25% Equities CNY China CNE100001ZF9
Inspur Electronic Information 000000000000000.250.25% Equities CNY China CNE0000012M2
Micro-Star International Co. Lt 000000000000000.250.25% Equities TWD Taiwan TW0002377009
Afya Ltd. A 000000000000000.240.24% Equities USD USA KYG011251066
Muangthai Capital PCL (Foreign) 000000000000000.240.24% Equities THB Thailand TH6068010Y10
Halyk Savings Bank of Kazakhst (GDR) 000000000000000.240.24% Equities USD United Kingdom US46627J3023
Hypera S.A. 000000000000000.240.24% Equities BRL Brazil BRHYPEACNOR0
Wanhua Chemical Group Co. Ltd. 000000000000000.240.24% Equities CNY China CNE0000016J9
China Communications Services H 000000000000000.240.24% Equities HKD Hong Kong CNE1000002G3
Powszechna Kasa Oszczednosci B 000000000000000.240.24% Equities PLN Poland PLPKO0000016
Puregold Price Club Inc. 000000000000000.230.23% Equities PHP Philippines PHY716171079
Alchip Technologies Ltd. 000000000000000.230.23% Equities TWD Taiwan KYG022421088
Li Auto Inc. A (ADR) 000000000000000.230.23% Equities USD USA US50202M1027
Shenzhen Inovance Technology C 000000000000000.230.23% Equities CNY China CNE100000V46
ASE Technology Holding Co. Ltd. 000000000000000.230.23% Equities TWD Taiwan TW0003711008
By-health Co. Ltd. 000000000000000.220.22% Equities CNY China CNE100000Y84
Alkem Laboratories Ltd. 000000000000000.220.22% Equities INR India INE540L01014
SITC International Holdings Co. 000000000000000.220.22% Equities HKD Hong Kong KYG8187G1055
Kiatnakin Phatra Bank PCL (Foreign) 000000000000000.220.22% Equities THB Thailand TH0121010019
Grupo Aeroportuario del Centro B 000000000000000.220.22% Equities MXN Mexico MX01OM000018
Converge Information and Commu 000000000000000.220.22% Equities PHP Philippines PHY1757W1054
LG H&H Co. Ltd. (Preference) 000000000000000.210.21% Equities KRW South Korea KR7051901007
Sinopharm Group Co. Ltd. H 000000000000000.210.21% Equities HKD Hong Kong CNE100000FN7
Mega Lifesciences PCL (Foreign) 000000000000000.210.21% Equities THB Thailand TH4984010017
Sociedad Quimica y Minera de C (ADR) 000000000000000.210.21% Equities USD USA US8336351056
Hyundai Motor Co. (Preference) 000000000000000.210.21% Equities KRW South Korea KR7005381009
Simplo Technology Co. Ltd. 000000000000000.200.20% Equities TWD Taiwan TW0006121007
TIME dotCom Bhd 000000000000000.200.20% Equities MYR Malaysia MYL5031OO009
Tech Mahindra Ltd. 000000000000000.200.20% Equities INR India INE669C01036
Guangzhou Tinci Materials Tech 000000000000000.200.20% Equities CNY China CNE100001RG4
Doosan Bobcat Inc. 000000000000000.200.20% Equities KRW South Korea KR7241560002
Yixintang Pharmaceutical Group 000000000000000.190.19% Equities CNY China CNE100001WJ8
NAVER Corp. 000000000000000.190.19% Equities KRW South Korea KR7035420009
Huafon Chemical Co. Ltd. 000000000000000.190.19% Equities CNY China CNE000001NK6
Integrated Diagnostics Holding 000000000000000.190.19% Equities USD United Kingdom JE00BLKGSR75
Chongqing Zhifei Biological Pr 000000000000000.190.19% Equities CNY China CNE100000V20
Cipla Ltd/India 000000000000000.190.19% Equities INR India INE059A01026
Samsonite International S.A. 000000000000000.190.19% Equities HKD Hong Kong LU0633102719
Standard Bank Group Ltd. 000000000000000.180.18% Equities ZAR South Africa ZAE000109815
Grape King Bio Ltd. 000000000000000.180.18% Equities TWD Taiwan TW0001707008
Yageo Corp. 000000000000000.180.18% Equities TWD Taiwan TW0002327004
Eclat Textile Co. Ltd. 000000000000000.180.18% Equities TWD Taiwan TW0001476000
PICC Property & Casualty Co. Lt H 000000000000000.180.18% Equities HKD Hong Kong CNE100000593
COSCO SHIPPING Holdings Co. Ltd. H 000000000000000.180.18% Equities HKD Hong Kong CNE1000002J7
Xinyi Energy Holdings Ltd. 000000000000000.180.18% Equities HKD Hong Kong VGG9833A1049
Kaspi.KZ JSC (GDR) 000000000000000.180.18% Equities USD United Kingdom US48581R2058
Jason Furniture Hangzhou Co. Lt 000000000000000.180.18% Equities CNY China CNE100002GF7
Dino Polska S.A. 000000000000000.180.18% Equities PLN Poland PLDINPL00011
Luxshare Precision Industry Co. 000000000000000.170.17% Equities CNY China CNE100000TP3
Security Bank Corp. 000000000000000.170.17% Equities PHP Philippines PHY7571C1000
UPL Ltd. 000000000000000.170.17% Equities INR India INE628A01036
Allegro.eu S.A. 000000000000000.170.17% Equities PLN Poland LU2237380790
Tianneng Power International L 000000000000000.170.17% Equities HKD Hong Kong KYG8655K1094
Autobio Diagnostics Co. Ltd. 000000000000000.170.17% Equities CNY China CNE100002GC4
Robinsons Land Corp. 000000000000000.170.17% Equities PHP Philippines PHY731961264
Xinyi Glass Holdings Ltd. 000000000000000.170.17% Equities HKD Hong Kong KYG9828G1082
Shenzhou International Group H 000000000000000.170.17% Equities HKD Hong Kong KYG8087W1015
Regional SAB de CV 000000000000000.160.16% Equities MXN Mexico MX01R0000006
Cheil Worldwide Inc. 000000000000000.160.16% Equities KRW South Korea KR7030000004
Kakao Corp. 000000000000000.160.16% Equities KRW South Korea KR7035720002
Santander Bank Polska S.A. 000000000000000.160.16% Equities PLN Poland PLBZ00000044
Grupo Comercial Chedraui S.A. de 000000000000000.160.16% Equities MXN Mexico MX01CH170002
Zhongsheng Group Holdings Ltd. 000000000000000.160.16% Equities HKD Hong Kong KYG9894K1085
AVI Ltd. 000000000000000.160.16% Equities ZAR South Africa ZAE000049433
Prologis Property Mexico S.A. de (REIT) 000000000000000.150.15% Equities MXN Mexico MXCFFI170008
NCSoft Corp. 000000000000000.150.15% Equities KRW South Korea KR7036570000
Cairo Investment & Real Estate 000000000000000.150.15% Equities EGP Egypt EGS65541C012
Powszechny Zaklad Ubezpieczen 000000000000000.150.15% Equities PLN Poland PLPZU0000011
Qingdao Gon Technology Co. Ltd. 000000000000000.140.14% Equities CNY China CNE100002086
WuXi AppTec Co. Ltd. H 000000000000000.140.14% Equities HKD Hong Kong CNE100003F19
Emaar Development PJSC 000000000000000.140.14% Equities AED United Arab Emirates AEE001901017
Dr Reddy's Laboratories Ltd. 000000000000000.140.14% Equities INR India INE089A01023
Siam Cement PCL/The (Foreign) 000000000000000.140.14% Equities THB Thailand TH0003010Z12
Sino-American Silicon Products 000000000000000.140.14% Equities TWD Taiwan TW0005483002
Bizlink Holding Inc. 000000000000000.140.14% Equities TWD Taiwan KYG114741062
Bajaj Finance Ltd. 000000000000000.140.14% Equities INR India INE296A01024
Meituan B Temp 20230105 000000000000000.140.14% Equities HKD n/a UNKN164358
Tata Consumer Products Ltd. 000000000000000.140.14% Equities INR India INE192A01025
Aeris Industria E Comercio De 000000000000000.140.14% Equities BRL Brazil BRAERIACNOR4
Ecovacs Robotics Co. Ltd. 000000000000000.130.13% Equities CNY China CNE1000031N8
AfreecaTV Co. Ltd. 000000000000000.130.13% Equities KRW South Korea KR7067160002
OTP Bank Nyrt 000000000000000.130.13% Equities HUF Hungary HU0000061726
Beijing Oriental Yuhong Waterp 000000000000000.130.13% Equities CNY China CNE100000CS3
Hengli Petrochemical Co. Ltd. 000000000000000.130.13% Equities CNY China CNE0000018V0
Pagseguro Digital Ltd. A 000000000000000.130.13% Equities USD USA KYG687071012
Grupa Kety S.A. 000000000000000.130.13% Equities PLN Poland PLKETY000011
Eurobank Ergasias Services and 000000000000000.120.12% Equities EUR Greece GRS323003012
Grab Holdings Ltd. A 000000000000000.120.12% Equities USD USA KYG4124C1096
F&F Co. Ltd. / New 000000000000000.120.12% Equities KRW South Korea KR7383220001
Sino Biopharmaceutical Ltd. 000000000000000.120.12% Equities HKD Hong Kong KYG8167W1380
XPeng Inc. (ADR) 000000000000000.110.11% Equities USD USA US98422D1054
Parade Technologies Ltd. 000000000000000.110.11% Equities TWD Taiwan KYG6892A1085
Enel Chile S.A. (ADR) 000000000000000.100.10% Equities USD USA US29278D1054
Yang Ming Marine Transport Cor 000000000000000.100.10% Equities TWD Taiwan TW0002609005
Amorepacific Corp. 000000000000000.100.10% Equities KRW South Korea KR7090430000
Siam City Cement PCL (Foreign) 000000000000000.100.10% Equities THB Thailand TH0021010Z14
Kumba Iron Ore Ltd. 000000000000000.100.10% Equities ZAR South Africa ZAE000085346
Value Partners Group Ltd. 000000000000000.100.10% Equities HKD Hong Kong KYG931751005
China Conch Environment Protec 000000000000000.090.09% Equities HKD Hong Kong KYG2124M1015
Inari Amertron Bhd 000000000000000.090.09% Equities MYR Malaysia MYQ0166OO007
Old Mutual Ltd. 000000000000000.090.09% Equities ZAR South Africa ZAE000255360
GoerTek Inc. 000000000000000.090.09% Equities CNY China CNE100000BP1
Avanti Feeds Ltd. 000000000000000.080.08% Equities INR India INE871C01038
Engineers India Ltd. 000000000000000.080.08% Equities INR India INE510A01028
China Resources Gas Group Ltd. 000000000000000.080.08% Equities HKD Hong Kong BMG2113B1081
StarPower Semiconductor Ltd. 000000000000000.080.08% Equities CNY China CNE100003RN6
B Grimm Power PCL (Foreign) 000000000000000.070.07% Equities THB Thailand TH7545010012
Andes Technology Corp. 000000000000000.070.07% Equities TWD Taiwan TW0006533003
Quess Corp. Ltd. 000000000000000.050.05% Equities INR India INE615P01015
Zomato Ltd. 000000000000000.050.05% Equities INR India INE758T01015
Fawry for Banking & Payment Te 000000000000000.040.04% Equities EGP Egypt EGS745L1C014
Estun Automation Co. Ltd. 000000000000000.030.03% Equities CNY China CNE100001X35
AC ENERGY CORP (PH) Temp 20220524 000000000000000.010.01% Equities PHP n/a UNKN132588
Cash etc. 000000000000004.074.07%
Last updated 31.01.2023
Please note that all holdings are delayed with 1 month.