Danske Invest

Emerging Markets Sustainable Future Fund G

Name of investment/security Weight Type Currency Country ISIN code
Taiwan Semiconductor Manufactu 000000000000009.339.33% Equities TWD Taiwan TW0002330008
Samsung Electronics Co. Ltd. 000000000000006.696.69% Equities KRW South Korea KR7005930003
HDFC Bank Ltd. 000000000000004.034.03% Equities INR India INE040A01034
AIA Group Ltd. 000000000000003.313.31% Equities HKD Hong Kong HK0000069689
China Feihe Ltd. 000000000000002.892.89% Equities HKD Hong Kong KYG2121Q1055
Li Auto Inc. A 000000000000002.652.65% Equities HKD Hong Kong KYG5479M1050
Mphasis Ltd. 000000000000002.632.63% Equities INR India INE356A01018
Saudi Telecom Co. 000000000000002.272.27% Equities SAR Saudi Arabia SA0007879543
MercadoLibre Inc. 000000000000002.152.15% Equities USD USA US58733R1023
SBI Life Insurance Co. Ltd. 000000000000001.971.97% Equities INR India INE123W01016
MediaTek Inc. 000000000000001.891.89% Equities TWD Taiwan TW0002454006
Tata Consumer Products Ltd. 000000000000001.861.86% Equities INR India INE192A01025
Colgate-Palmolive India Ltd. 000000000000001.791.79% Equities INR India INE259A01022
Delta Electronics Inc. 000000000000001.681.68% Equities TWD Taiwan TW0002308004
Bank Central Asia Tbk PT 000000000000001.641.64% Equities IDR Indonesia ID1000109507
Asustek Computer Inc. 000000000000001.641.64% Equities TWD Taiwan TW0002357001
Baidu Inc. A 000000000000001.621.62% Equities HKD Hong Kong KYG070341048
Contemporary Amperex Technolog 000000000000001.551.55% Equities CNY China CNE100003662
Sun Pharmaceutical Industries 000000000000001.551.55% Equities INR India INE044A01036
Richter Gedeon Nyrt 000000000000001.531.53% Equities HUF Hungary HU0000123096
Cognizant Technology Solutions 000000000000001.471.47% Equities USD USA US1924461023
Standard Bank Group Ltd. 000000000000001.441.44% Equities ZAR South Africa ZAE000109815
Ping An Insurance Group Co. of H 000000000000001.381.38% Equities HKD Hong Kong CNE1000003X6
KB Financial Group Inc. 000000000000001.351.35% Equities KRW South Korea KR7105560007
National Bank of Greece S.A. 000000000000001.311.31% Equities EUR Greece GRS003003035
Bharti Airtel Ltd. 000000000000001.291.29% Equities INR India INE397D01024
Amber Enterprises India Ltd. 000000000000001.291.29% Equities INR India INE371P01015
ICICI Lombard General Insuranc 000000000000001.291.29% Equities INR India INE765G01017
Shenzhen Mindray Bio-Medical E 000000000000001.171.17% Equities CNY China CNE100003G67
Wal-Mart de Mexico SAB de CV 000000000000001.151.15% Equities MXN Mexico MX01WA000038
Bank Mandiri Persero Tbk PT 000000000000001.091.09% Equities IDR Indonesia ID1000095003
Yifeng Pharmacy Chain Co. Ltd. 000000000000001.081.08% Equities CNY China CNE100001TS5
East Money Information Co. Ltd. 000000000000001.051.05% Equities CNY China CNE100000MD4
Apollo Hospitals Enterprise Lt 000000000000001.041.04% Equities INR India INE437A01024
Telkom Indonesia Persero Tbk P 000000000000001.021.02% Equities IDR Indonesia ID1000129000
OTP Bank Nyrt 000000000000001.011.01% Equities HUF Hungary HU0000061726
Samsung SDI Co. Ltd. 000000000000000.990.99% Equities KRW South Korea KR7006400006
China South Publishing & Media 000000000000000.990.99% Equities CNY China CNE100000W03
Grindwell Norton Ltd. 000000000000000.970.97% Equities INR India INE536A01023
Focus Media Information Techno 000000000000000.940.94% Equities CNY China CNE000001KK2
America Movil SAB de CV 000000000000000.930.93% Equities MXN Mexico MX01AM050019
Nova Ljubljanska Banka dd (GDR) 000000000000000.900.90% Equities EUR United Kingdom US66980N2036
Banco del Bajio S.A. 000000000000000.830.83% Equities MXN Mexico MX41BB000000
Innovent Biologics Inc. 000000000000000.800.80% Equities HKD Hong Kong KYG4818G1010
Foxconn Industrial Internet Co. 000000000000000.770.77% Equities CNY China CNE1000031P3
Xinyi Energy Holdings Ltd. 000000000000000.730.73% Equities HKD Hong Kong VGG9833A1049
Ganfeng Lithium Group Co. Ltd. H 000000000000000.720.72% Equities HKD Hong Kong CNE1000031W9
B3 S.A. - Brasil Bolsa Balcao 000000000000000.710.71% Equities BRL Brazil BRB3SAACNOR6
Shenzhen Inovance Technology C 000000000000000.710.71% Equities CNY China CNE100000V46
Co for Cooperative Insurance/The 000000000000000.710.71% Equities SAR Saudi Arabia SA000A0DPSH3
Raia Drogasil S.A. 000000000000000.700.70% Equities BRL Brazil BRRADLACNOR0
Postal Savings Bank of China C 000000000000000.690.69% Equities CNY China CNE100003PZ4
NARI Technology Co. Ltd. 000000000000000.680.68% Equities CNY China CNE000001G38
E Ink Holdings Inc. 000000000000000.670.67% Equities TWD Taiwan TW0008069006
Piraeus Financial Holdings S.A. 000000000000000.660.66% Equities EUR Greece GRS014003032
TeamLease Services Ltd. 000000000000000.660.66% Equities INR India INE985S01024
Doosan Bobcat Inc. 000000000000000.650.65% Equities KRW South Korea KR7241560002
Info Edge India Ltd. 000000000000000.630.63% Equities INR India INE663F01024
Hypera S.A. 000000000000000.620.62% Equities BRL Brazil BRHYPEACNOR0
Old Mutual Ltd. 000000000000000.600.60% Equities ZAR South Africa ZAE000255360
Silergy Corp. 000000000000000.540.54% Equities TWD Taiwan KYG8190F1028
Laureate Education Inc. 000000000000000.520.52% Equities USD USA US5186132032
Kingdee International Software 000000000000000.500.50% Equities HKD Hong Kong KYG525681477
Banco Bradesco S.A. (Preference) 000000000000000.490.49% Equities BRL Brazil BRBBDCACNPR8
Bangkok Dusit Medical Services (Foreign) 000000000000000.490.49% Equities THB Thailand TH0264A10Z12
TIM SA/Brazil 000000000000000.490.49% Equities BRL Brazil BRTIMSACNOR5
Terna Energy S.A. 000000000000000.470.47% Equities EUR Greece GRS496003005
TOTVS S.A. 000000000000000.420.42% Equities BRL Brazil BRTOTSACNOR8
Odontoprev S.A. 000000000000000.410.41% Equities BRL Brazil BRODPVACNOR4
Merida Industry Co. Ltd. 000000000000000.390.39% Equities TWD Taiwan TW0009914002
TBC Bank Group Plc 000000000000000.390.39% Equities GBP Georgia GB00BYT18307
JSE Ltd. 000000000000000.340.34% Equities ZAR South Africa ZAE000079711
Grupo Financiero Banorte SAB d 000000000000000.330.33% Equities MXN Mexico MXP370711014
Rumo S.A. 000000000000000.330.33% Equities BRL Brazil BRRAILACNOR9
Fleury S.A. 000000000000000.310.31% Equities BRL Brazil BRFLRYACNOR5
Commercial International Bank (GDR) 000000000000000.230.23% Equities USD United Kingdom US2017122050
Cash etc. 000000000000000.970.97%
Last updated 30.09.2024
Please note that all holdings are delayed with 1 month.