Danske Invest SICAV - SIF
Emerging Markets Sustainable Future 2 Class B
| Name of investment/security | Weight | Type | Currency | Country | ISIN code |
|---|---|---|---|---|---|
| Taiwan Semiconductor Manufactu | 000000000000008.798.79% | Equities | TWD | Taiwan | TW0002330008 |
| Samsung Electronics Co. Ltd. | 000000000000008.208.20% | Equities | KRW | South Korea | KR7005930003 |
| HDFC Bank Ltd. | 000000000000003.433.43% | Equities | INR | India | INE040A01034 |
| Li Auto Inc. A | 000000000000002.952.95% | Equities | HKD | Hong Kong | KYG5479M1050 |
| AIA Group Ltd. | 000000000000002.712.71% | Equities | HKD | Hong Kong | HK0000069689 |
| Halyk Savings Bank of Kazakhst (GDR) | 000000000000001.971.97% | Equities | USD | United Kingdom | US46627J3023 |
| Tata Consumer Products Ltd. | 000000000000001.871.87% | Equities | INR | India | INE192A01025 |
| SBI Life Insurance Co. Ltd. | 000000000000001.741.74% | Equities | INR | India | INE123W01016 |
| OTP Bank Nyrt | 000000000000001.691.69% | Equities | HUF | Hungary | HU0000061726 |
| Nova Ljubljanska Banka dd (GDR) | 000000000000001.631.63% | Equities | EUR | United Kingdom | US66980N2036 |
| Baidu Inc. A | 000000000000001.571.57% | Equities | HKD | Hong Kong | KYG070341048 |
| Richter Gedeon Nyrt | 000000000000001.561.56% | Equities | HUF | Hungary | HU0000123096 |
| MediaTek Inc. | 000000000000001.511.51% | Equities | TWD | Taiwan | TW0002454006 |
| Wal-Mart de Mexico SAB de CV | 000000000000001.411.41% | Equities | MXN | Mexico | MX01WA000038 |
| Bank Central Asia Tbk PT | 000000000000001.401.40% | Equities | IDR | Indonesia | ID1000109507 |
| Doosan Bobcat Inc. | 000000000000001.391.39% | Equities | KRW | South Korea | KR7241560002 |
| Hana Financial Group Inc. | 000000000000001.321.32% | Equities | KRW | South Korea | KR7086790003 |
| Delta Electronics Inc. | 000000000000001.291.29% | Equities | TWD | Taiwan | TW0002308004 |
| Banco del Bajio S.A. | 000000000000001.271.27% | Equities | MXN | Mexico | MX41BB000000 |
| KB Financial Group Inc. | 000000000000001.181.18% | Equities | KRW | South Korea | KR7105560007 |
| Asustek Computer Inc. | 000000000000001.171.17% | Equities | TWD | Taiwan | TW0002357001 |
| Sun Pharmaceutical Industries | 000000000000001.171.17% | Equities | INR | India | INE044A01036 |
| National Bank of Greece S.A. | 000000000000001.171.17% | Equities | EUR | Greece | GRS003003035 |
| Contemporary Amperex Technolog | 000000000000001.171.17% | Equities | CNY | China | CNE100003662 |
| America Movil SAB de CV | 000000000000001.071.07% | Equities | MXN | Mexico | MX01AM050019 |
| Samsung SDI Co. Ltd. | 000000000000001.061.06% | Equities | KRW | South Korea | KR7006400006 |
| Coway Co. Ltd. | 000000000000001.061.06% | Equities | KRW | South Korea | KR7021240007 |
| ICICI Lombard General Insuranc | 000000000000000.990.99% | Equities | INR | India | INE765G01017 |
| Shenzhen Mindray Bio-Medical E | 000000000000000.990.99% | Equities | CNY | China | CNE100003G67 |
| Bank Mandiri Persero Tbk PT | 000000000000000.990.99% | Equities | IDR | Indonesia | ID1000095003 |
| Bharti Airtel Ltd. | 000000000000000.980.98% | Equities | INR | India | INE397D01024 |
| Telkom Indonesia Persero Tbk P | 000000000000000.980.98% | Equities | IDR | Indonesia | ID1000129000 |
| Xinyi Energy Holdings Ltd. | 000000000000000.960.96% | Equities | HKD | Hong Kong | VGG9833A1049 |
| Banco Bradesco S.A. (Preference) | 000000000000000.950.95% | Equities | BRL | Brazil | BRBBDCACNPR8 |
| Standard Bank Group Ltd. | 000000000000000.950.95% | Equities | ZAR | South Africa | ZAE000109815 |
| Colgate-Palmolive India Ltd. | 000000000000000.930.93% | Equities | INR | India | INE259A01022 |
| Terna Energy S.A. | 000000000000000.860.86% | Equities | EUR | Greece | GRS496003005 |
| Apollo Hospitals Enterprise Lt | 000000000000000.840.84% | Equities | INR | India | INE437A01024 |
| Cairo Investment & Real Estate | 000000000000000.830.83% | Equities | EGP | Egypt | EGS65541C012 |
| TBC Bank Group Plc | 000000000000000.820.82% | Equities | GBP | Georgia | GB00BYT18307 |
| Focus Media Information Techno | 000000000000000.820.82% | Equities | CNY | China | CNE000001KK2 |
| China South Publishing & Media | 000000000000000.820.82% | Equities | CNY | China | CNE100000W03 |
| B3 S.A. - Brasil Bolsa Balcao | 000000000000000.790.79% | Equities | BRL | Brazil | BRB3SAACNOR6 |
| Ping An Insurance Group Co. of H | 000000000000000.790.79% | Equities | HKD | Hong Kong | CNE1000003X6 |
| Ganfeng Lithium Group Co. Ltd. H | 000000000000000.770.77% | Equities | HKD | Hong Kong | CNE1000031W9 |
| Hypera S.A. | 000000000000000.760.76% | Equities | BRL | Brazil | BRHYPEACNOR0 |
| Raia Drogasil S.A. | 000000000000000.730.73% | Equities | BRL | Brazil | BRRADLACNOR0 |
| Yifeng Pharmacy Chain Co. Ltd. | 000000000000000.690.69% | Equities | CNY | China | CNE100001TS5 |
| Shenzhen Inovance Technology C | 000000000000000.690.69% | Equities | CNY | China | CNE100000V46 |
| East Money Information Co. Ltd. | 000000000000000.690.69% | Equities | CNY | China | CNE100000MD4 |
| Innovent Biologics Inc. | 000000000000000.680.68% | Equities | HKD | Hong Kong | KYG4818G1010 |
| China Education Group Holdings | 000000000000000.660.66% | Equities | HKD | Hong Kong | KYG2163M1033 |
| Postal Savings Bank of China C | 000000000000000.650.65% | Equities | CNY | China | CNE100003PZ4 |
| Prologis Property Mexico S.A. de (REIT) | 000000000000000.640.64% | Equities | MXN | Mexico | MXCFFI170008 |
| Xinyi Solar Holdings Ltd. | 000000000000000.590.59% | Equities | HKD | Hong Kong | KYG9829N1025 |
| Mphasis Ltd. | 000000000000000.560.56% | Equities | INR | India | INE356A01018 |
| Amber Enterprises India Ltd. | 000000000000000.530.53% | Equities | INR | India | INE371P01015 |
| Silergy Corp. | 000000000000000.510.51% | Equities | TWD | Taiwan | KYG8190F1028 |
| TIM SA/Brazil | 000000000000000.510.51% | Equities | BRL | Brazil | BRTIMSACNOR5 |
| Absa Group Ltd. | 000000000000000.500.50% | Equities | ZAR | South Africa | ZAE000255915 |
| NARI Technology Co. Ltd. | 000000000000000.490.49% | Equities | CNY | China | CNE000001G38 |
| Grupo Financiero Banorte SAB d | 000000000000000.490.49% | Equities | MXN | Mexico | MXP370711014 |
| E Ink Holdings Inc. | 000000000000000.490.49% | Equities | TWD | Taiwan | TW0008069006 |
| Foxconn Industrial Internet Co. | 000000000000000.490.49% | Equities | CNY | China | CNE1000031P3 |
| Will Semiconductor Co. Ltd. Shan | 000000000000000.490.49% | Equities | CNY | China | CNE100002XM8 |
| Kingdee International Software | 000000000000000.490.49% | Equities | HKD | Hong Kong | KYG525681477 |
| Info Edge India Ltd. | 000000000000000.490.49% | Equities | INR | India | INE663F01024 |
| Odontoprev S.A. | 000000000000000.490.49% | Equities | BRL | Brazil | BRODPVACNOR4 |
| Laureate Education Inc. | 000000000000000.480.48% | Equities | USD | USA | US5186132032 |
| Stanbic IBTC Holdings Plc | 000000000000000.470.47% | Equities | NGN | Nigeria | NGSTANBIC003 |
| Old Mutual Ltd. | 000000000000000.460.46% | Equities | ZAR | South Africa | ZAE000255360 |
| TOTVS S.A. | 000000000000000.450.45% | Equities | BRL | Brazil | BRTOTSACNOR8 |
| Piraeus Financial Holdings S.A. | 000000000000000.410.41% | Equities | EUR | Greece | GRS014003032 |
| Hualan Biological Engineering | 000000000000000.400.40% | Equities | CNY | China | CNE000001JN8 |
| Zhejiang Sanhua Intelligent Controls Co. Ltd. | 000000000000000.390.39% | Equities | CNY | China | CNE000001M22 |
| Rumo S.A. | 000000000000000.360.36% | Equities | BRL | Brazil | BRRAILACNOR9 |
| China Feihe Ltd. | 000000000000000.330.33% | Equities | HKD | Hong Kong | KYG2121Q1055 |
| Fleury S.A. | 000000000000000.320.32% | Equities | BRL | Brazil | BRFLRYACNOR5 |
| Merida Industry Co. Ltd. | 000000000000000.120.12% | Equities | TWD | Taiwan | TW0009914002 |
| Grindwell Norton Ltd. | 000000000000000.070.07% | Equities | INR | India | INE536A01023 |
| China Medical System Holdings | 000000000000000.070.07% | Equities | HKD | Hong Kong | KYG211081248 |
| Philcomsat Holdings Corp. | 000000000000000.040.04% | Equities | PHP | Philippines | PHY6896D1165 |
| TeamLease Services Ltd. | 000000000000000.020.02% | Equities | INR | India | INE985S01024 |
| JSE Ltd. | 000000000000000.010.01% | Equities | ZAR | South Africa | ZAE000079711 |
| Cash etc. | 000000000000009.499.49% |
Last updated 30.04.2024
Please note that all holdings are delayed with 1 month.
Please note that all holdings are delayed with 1 month.
