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.
Please note that all holdings are delayed with 1 month.
