Danske Invest

Global Emerging Markets, osuuslaji EUR

Arvopaperi %-osuus Tyyppi Valuutta Maa ISIN-koodi
Taiwan Semiconductor Manufacturing Co. Ltd. 000000000000009.729,72% Osakkeet TWD Taiwan TW0002330008
Samsung Electronics Co. Ltd. 000000000000008.618,61% Osakkeet KRW Etelä-Korea KR7005930003
SK hynix Inc. 000000000000005.895,89% Osakkeet KRW Etelä-Korea KR7000660001
Tencent Holdings Ltd. 000000000000003.853,85% Osakkeet HKD Hongkong KYG875721634
MediaTek Inc. 000000000000002.982,98% Osakkeet TWD Taiwan TW0002454006
Alibaba Group Holding Ltd. 000000000000002.972,97% Osakkeet HKD Hongkong KYG017191142
Delta Electronics Inc. 000000000000002.492,49% Osakkeet TWD Taiwan TW0002308004
Elite Material Co. Ltd. 000000000000001.921,92% Osakkeet TWD Taiwan TW0002383007
ICICI Bank Ltd. 000000000000001.781,78% Osakkeet INR Intia INE090A01021
ASE Technology Holding Co. Ltd. 000000000000001.501,50% Osakkeet TWD Taiwan TW0003711008
KB Financial Group Inc. 000000000000001.491,49% Osakkeet KRW Etelä-Korea KR7105560007
Chroma ATE Inc. 000000000000001.261,26% Osakkeet TWD Taiwan TW0002360005
China Merchants Bank Co. Ltd. H 000000000000001.181,18% Osakkeet HKD Hongkong CNE1000002M1
Bizlink Holding Inc. 000000000000001.171,17% Osakkeet TWD Taiwan KYG114741062
Accton Technology Corp. 000000000000001.161,16% Osakkeet TWD Taiwan TW0002345006
Contemporary Amperex Technology Co. Ltd. 000000000000001.131,13% Osakkeet CNY Kiina CNE100003662
Ping An Insurance Group Co. of China Ltd. H 000000000000001.051,05% Osakkeet HKD Hongkong CNE1000003X6
Wheaton Precious Metals Corp. 000000000000000.980,98% Osakkeet USD Yhdysvallat CA9628791027
Kweichow Moutai Co. Ltd. 000000000000000.980,98% Osakkeet CNY Kiina CNE0000018R8
Al Rajhi Bank 000000000000000.970,97% Osakkeet SAR Saudi-Arabia SA0007879113
Axis Bank Ltd. 000000000000000.950,95% Osakkeet INR Intia INE238A01034
NU Holdings Ltd/Cayman Islands A 000000000000000.950,95% Osakkeet USD Yhdysvallat KYG6683N1034
Saudi National Bank/The 000000000000000.890,89% Osakkeet SAR Saudi-Arabia SA13L050IE10
Bajaj Finance Ltd. 000000000000000.880,88% Osakkeet INR Intia INE296A01032
Hyundai Rotem Co. Ltd. 000000000000000.860,86% Osakkeet KRW Etelä-Korea KR7064350002
Unimicron Technology Corp. 000000000000000.860,86% Osakkeet TWD Taiwan TW0003037008
Cathay Financial Holding Co. Ltd. 000000000000000.850,85% Osakkeet TWD Taiwan TW0002882008
Sun Pharmaceutical Industries Ltd. 000000000000000.840,84% Osakkeet INR Intia INE044A01036
China Construction Bank Corp. 000000000000000.830,83% Osakkeet CNY Kiina CNE100000742
Capitec Limited 000000000000000.820,82% Osakkeet ZAR Etelä-Afrikka ZAE000035861
Piraeus Bank S.A. 000000000000000.810,81% Osakkeet EUR Kreikka GRS831003009
Jentech Precision Industrial Co. Ltd. 000000000000000.780,78% Osakkeet TWD Taiwan TW0003653002
Samsung Electro-Mechanics Co. Ltd. 000000000000000.730,73% Osakkeet KRW Etelä-Korea KR7009150004
Sea Ltd. A (ADR) 000000000000000.730,73% Osakkeet USD Yhdysvallat US81141R1005
Zijin Gold International Co. Ltd. 000000000000000.720,72% Osakkeet HKD Hongkong HK0001200002
Eternal Ltd. 000000000000000.720,72% Osakkeet INR Intia INE758T01015
FirstRand Ltd. 000000000000000.720,72% Osakkeet ZAR Etelä-Afrikka ZAE000066304
SK Square Co. Ltd. 000000000000000.680,68% Osakkeet KRW Etelä-Korea KR7402340004
Itau Unibanco Holding S.A. (Preference) 000000000000000.660,66% Osakkeet BRL Brasilia BRITUBACNPR1
Navin Fluorine International Ltd. 000000000000000.650,65% Osakkeet INR Intia INE048G01026
NAURA Technology Group Co. Ltd. 000000000000000.650,65% Osakkeet CNY Kiina CNE100000ML7
Anglogold Ashanti Plc 000000000000000.640,64% Osakkeet ZAR Etelä-Afrikka GB00BRXH2664
WuXi AppTec Co. Ltd. H 000000000000000.640,64% Osakkeet HKD Hongkong CNE100003F19
BeOne Medicines Ltd. 000000000000000.630,63% Osakkeet HKD Hongkong CH1391448177
Raia Drogasil S.A. 000000000000000.630,63% Osakkeet BRL Brasilia BRRADLACNOR0
Powszechna Kasa Oszczednosci Bank Polski S.A. 000000000000000.620,62% Osakkeet PLN Puola PLPKO0000016
LG Energy Solution Ltd. 000000000000000.610,61% Osakkeet KRW Etelä-Korea KR7373220003
PICC Property & Casualty Co. Ltd. H 000000000000000.590,59% Osakkeet HKD Hongkong CNE100000593
Apollo Hospitals Enterprise Ltd. 000000000000000.580,58% Osakkeet INR Intia INE437A01024
Yageo Corp. 000000000000000.580,58% Osakkeet TWD Taiwan TW0002327004
Yum China Holdings Inc. 000000000000000.570,57% Osakkeet USD Yhdysvallat US98850P1093
Cemex SAB de CV (ADR) 000000000000000.570,57% Osakkeet USD Yhdysvallat US1512908898
Dino Polska S.A. 000000000000000.570,57% Osakkeet PLN Puola PLDINPL00011
Embraer S.A. (ADR) 000000000000000.560,56% Osakkeet USD Yhdysvallat US29082A1079
OTP Bank Nyrt 000000000000000.560,56% Osakkeet HUF Unkari HU0000061726
Hindustan Aeronautics Ltd. 000000000000000.550,55% Osakkeet INR Intia INE066F01020
Nova Ljubljanska Banka dd (GDR) 000000000000000.550,55% Osakkeet EUR Iso-Britannia US66980N2036
Arca Continental SAB de CV 000000000000000.550,55% Osakkeet MXN Meksiko MX01AC100006
Cia de Saneamento Basico do Estado de Sao Paulo SA 000000000000000.540,54% Osakkeet BRL Brasilia BRSBSPACNOR5
Credicorp Ltd. 000000000000000.540,54% Osakkeet USD Yhdysvallat BMG2519Y1084
Dixon Technologies India Ltd. 000000000000000.540,54% Osakkeet INR Intia INE935N01020
Samsung Biologics Co. Ltd. 000000000000000.530,53% Osakkeet KRW Etelä-Korea KR7207940008
Tata Consumer Products Ltd. 000000000000000.510,51% Osakkeet INR Intia INE192A01025
BBB Foods Inc. A 000000000000000.500,50% Osakkeet USD Yhdysvallat VGG0896C1032
TVS Motor Co. Ltd. 000000000000000.500,50% Osakkeet INR Intia INE494B01023
Shenzhen Inovance Technology Co. Ltd. 000000000000000.500,50% Osakkeet CNY Kiina CNE100000V46
Hyosung Heavy Industries Corp. 000000000000000.480,48% Osakkeet KRW Etelä-Korea KR7298040007
SBI Life Insurance Co. Ltd. 000000000000000.480,48% Osakkeet INR Intia INE123W01016
Bank Central Asia Tbk PT 000000000000000.470,47% Osakkeet IDR Indonesia ID1000109507
Kia Corp. 000000000000000.470,47% Osakkeet KRW Etelä-Korea KR7000270009
Montage Technology Co. Ltd. 000000000000000.460,46% Osakkeet CNY Kiina CNE100003MN7
Grasim Industries Ltd. 000000000000000.460,46% Osakkeet INR Intia INE047A01021
Coforge Ltd. 000000000000000.460,46% Osakkeet INR Intia INE591G01025
Zhongji Innolight Co. Ltd. 000000000000000.460,46% Osakkeet CNY Kiina CNE100001CY9
Prologis Property Mexico S.A. de CV (REIT) 000000000000000.450,45% Osakkeet MXN Meksiko MXCFFI170008
Torrent Pharmaceuticals Ltd. 000000000000000.440,44% Osakkeet INR Intia INE685A01028
H World Group Ltd. (ADR) 000000000000000.420,42% Osakkeet USD Yhdysvallat US44332N1063
Infosys Ltd. 000000000000000.420,42% Osakkeet INR Intia INE009A01021
Jiangsu Hengli Hydraulic Co. Ltd. 000000000000000.420,42% Osakkeet CNY Kiina CNE1000019R4
Sany Heavy Industry Co. Ltd. H 000000000000000.410,41% Osakkeet HKD Hongkong CNE1000075S4
Yunnan Aluminium Co. Ltd. 000000000000000.410,41% Osakkeet CNY Kiina CNE000000VG9
First Abu Dhabi Bank PJSC 000000000000000.400,40% Osakkeet AED Arabiemiirikunnat AEN000101016
Banco BTG Pactual S.A. 000000000000000.400,40% Osakkeet BRL Brasilia BRBPACUNT006
Old Mutual Ltd. 000000000000000.390,39% Osakkeet ZAR Etelä-Afrikka ZAE000255360
Godrej Properties Ltd. 000000000000000.380,38% Osakkeet INR Intia INE484J01027
Grab Holdings Ltd. A 000000000000000.380,38% Osakkeet USD Yhdysvallat KYG4124C1096
Tata Capital Ltd. 000000000000000.370,37% Osakkeet INR Intia INE976I01016
Computer Age Management Services Ltd. 000000000000000.370,37% Osakkeet INR Intia INE596I01020
Halyk Bank JSC (GDR) 000000000000000.370,37% Osakkeet USD Iso-Britannia US46627J3023
NC Corp. 000000000000000.360,36% Osakkeet KRW Etelä-Korea KR7036570000
Hubei Dinglong Co. Ltd. 000000000000000.360,36% Osakkeet CNY Kiina CNE100000LM7
China Construction Bank Corp. H 000000000000000.340,34% Osakkeet HKD Hongkong CNE1000002H1
Amber Enterprises India Ltd. 000000000000000.330,33% Osakkeet INR Intia INE371P01015
Abu Dhabi Islamic Bank PJSC 000000000000000.320,32% Osakkeet AED Arabiemiirikunnat AEA000801018
Qinghai Salt Lake Industry Co. Ltd. 000000000000000.320,32% Osakkeet CNY Kiina CNE000000SW2
Tube Investments of India Ltd. 000000000000000.310,31% Osakkeet INR Intia INE974X01010
Meituan B 000000000000000.310,31% Osakkeet HKD Hongkong KYG596691041
International Container Terminal Services Inc. 000000000000000.300,30% Osakkeet PHP Filippiinit PHY411571011
COSCO SHIPPING Energy Transportation Co. Ltd. 000000000000000.290,29% Osakkeet CNY Kiina CNE000001BD6
Far EasTone Telecommunications Co. Ltd. 000000000000000.280,28% Osakkeet TWD Taiwan TW0004904008
ZTO Express Cayman Inc. A 000000000000000.270,27% Osakkeet HKD Hongkong KYG9897K1058
Minth Group Ltd. 000000000000000.220,22% Osakkeet HKD Hongkong KYG6145U1094
360 ONE WAM Ltd. 000000000000000.210,21% Osakkeet INR Intia INE466L01038
Nien Made Enterprise Co. Ltd. 000000000000000.210,21% Osakkeet TWD Taiwan TW0008464009
PicS NV A 000000000000000.200,20% Osakkeet USD Yhdysvallat NL0015073TP4
Suzlon Energy Ltd. 000000000000000.190,19% Osakkeet INR Intia INE040H01021
Anglogold Ashanti Plc 000000000000000.190,19% Osakkeet USD Yhdysvallat GB00BRXH2664
Gentera SAB de CV 000000000000000.180,18% Osakkeet MXN Meksiko MX01GE0E0004
Map Aktif Adiperkasa PT 000000000000000.140,14% Osakkeet IDR Indonesia ID1000144108
Käteinen jne. 000000000000001.131,13%
Viimeksi päivitetty 31.08.2026
Omistustiedot viivästetty 1 kuukaudella.