Danske Invest
Fjernøsten, klasse DKK d
| Investering | % | Type | Valuta | Land | Fondskode |
|---|---|---|---|---|---|
| Taiwan Semiconductor Manufactu | 000000000000009.929,92% | Aktier | TWD | Taiwan | TW0002330008 |
| Samsung Electronics Co. Ltd. (Preference) | 000000000000008.218,21% | Aktier | KRW | Sydkorea | KR7005931001 |
| Tencent Holdings Ltd. | 000000000000007.497,49% | Aktier | HKD | Hongkong | KYG875721634 |
| AIA Group Ltd. | 000000000000003.413,41% | Aktier | HKD | Hongkong | HK0000069689 |
| Alibaba Group Holding Ltd. | 000000000000003.213,21% | Aktier | HKD | Hongkong | KYG017191142 |
| DBS Group Holdings Ltd. | 000000000000003.053,05% | Aktier | SGD | Singapore | SG1L01001701 |
| Power Grid Corp. of India Ltd. | 000000000000002.342,34% | Aktier | INR | Indien | INE752E01010 |
| SBI Life Insurance Co. Ltd. | 000000000000002.122,12% | Aktier | INR | Indien | INE123W01016 |
| ASM International NV | 000000000000002.092,09% | Aktier | EUR | Holland | NL0000334118 |
| ASML Holding NV | 000000000000001.831,83% | Aktier | EUR | Holland | NL0010273215 |
| UltraTech Cement Ltd. | 000000000000001.781,78% | Aktier | INR | Indien | INE481G01011 |
| Yageo Corp. | 000000000000001.751,75% | Aktier | TWD | Taiwan | TW0002327004 |
| Delta Electronics Inc. | 000000000000001.741,74% | Aktier | TWD | Taiwan | TW0002308004 |
| Godrej Properties Ltd. | 000000000000001.741,74% | Aktier | INR | Indien | INE484J01027 |
| Infosys Ltd. | 000000000000001.671,67% | Aktier | INR | Indien | INE009A01021 |
| Chroma ATE Inc. | 000000000000001.661,66% | Aktier | TWD | Taiwan | TW0002360005 |
| Samsung Biologics Co. Ltd. | 000000000000001.551,55% | Aktier | KRW | Sydkorea | KR7207940008 |
| Hon Hai Precision Industry Co. | 000000000000001.511,51% | Aktier | TWD | Taiwan | TW0002317005 |
| HDFC Bank Ltd. | 000000000000001.461,46% | Aktier | INR | Indien | INE040A01034 |
| Bharti Airtel Ltd. | 000000000000001.461,46% | Aktier | INR | Indien | INE397D01024 |
| Mahindra & Mahindra Ltd. | 000000000000001.411,41% | Aktier | INR | Indien | INE101A01026 |
| Fortis Healthcare Ltd. | 000000000000001.351,35% | Aktier | INR | Indien | INE061F01013 |
| Contemporary Amperex Technolog | 000000000000001.341,34% | Aktier | CNY | Kina | CNE100003662 |
| China Resources Land Ltd. | 000000000000001.331,33% | Aktier | HKD | Hongkong | KYG2108Y1052 |
| NARI Technology Co. Ltd. | 000000000000001.331,33% | Aktier | CNY | Kina | CNE000001G38 |
| Shinhan Financial Group Co. Ltd. | 000000000000001.321,32% | Aktier | KRW | Sydkorea | KR7055550008 |
| HD Korea Shipbuilding & Offshore Engineering Co. | 000000000000001.271,27% | Aktier | KRW | Sydkorea | KR7009540006 |
| Shenzhen Mindray Bio-Medical E | 000000000000001.261,26% | Aktier | CNY | Kina | CNE100003G67 |
| Accton Technology Corp. | 000000000000001.251,25% | Aktier | TWD | Taiwan | TW0002345006 |
| Maruti Suzuki India Ltd. | 000000000000001.221,22% | Aktier | INR | Indien | INE585B01010 |
| Kweichow Moutai Co. Ltd. | 000000000000001.201,20% | Aktier | CNY | Kina | CNE0000018R8 |
| Info Edge India Ltd. | 000000000000001.181,18% | Aktier | INR | Indien | INE663F01024 |
| Cholamandalam Investment and F | 000000000000001.161,16% | Aktier | INR | Indien | INE121A01024 |
| ANTA Sports Products Ltd. | 000000000000001.131,13% | Aktier | HKD | Hongkong | KYG040111059 |
| Tongcheng Travel Holdings Ltd. | 000000000000001.071,07% | Aktier | HKD | Hongkong | KYG8918W1069 |
| Pidilite Industries Ltd. | 000000000000001.051,05% | Aktier | INR | Indien | INE318A01026 |
| SK Hynix Inc. | 000000000000001.011,01% | Aktier | KRW | Sydkorea | KR7000660001 |
| Meituan B | 000000000000001.011,01% | Aktier | HKD | Hongkong | KYG596691041 |
| Indosat Tbk PT | 000000000000000.920,92% | Aktier | IDR | Indonesien | ID1000097405 |
| FPT Corp. | 000000000000000.910,91% | Aktier | VND | Vietnam | VN000000FPT1 |
| Airtac International Group | 000000000000000.910,91% | Aktier | TWD | Taiwan | KYG014081064 |
| Globalwafers Co. Ltd. | 000000000000000.910,91% | Aktier | TWD | Taiwan | TW0006488000 |
| Samsung C&T Corp. | 000000000000000.900,90% | Aktier | KRW | Sydkorea | KR7028260008 |
| Bank Negara Indonesia Persero | 000000000000000.890,89% | Aktier | IDR | Indonesien | ID1000096605 |
| Sands China Ltd. | 000000000000000.890,89% | Aktier | HKD | Hongkong | KYG7800X1079 |
| Bank Rakyat Indonesia Persero | 000000000000000.830,83% | Aktier | IDR | Indonesien | ID1000118201 |
| Samsonite International S.A. | 000000000000000.830,83% | Aktier | HKD | Hongkong | LU0633102719 |
| Hindustan Unilever Ltd. | 000000000000000.830,83% | Aktier | INR | Indien | INE030A01027 |
| NetEase Inc. | 000000000000000.820,82% | Aktier | HKD | Hongkong | KYG6427A1022 |
| ASMPT Ltd. | 000000000000000.780,78% | Aktier | HKD | Hongkong | KYG0535Q1331 |
| Silergy Corp. | 000000000000000.780,78% | Aktier | TWD | Taiwan | KYG8190F1028 |
| Budweiser Brewing Co. APAC Ltd. | 000000000000000.720,72% | Aktier | HKD | Hongkong | KYG1674K1013 |
| Poya International Co. Ltd. | 000000000000000.700,70% | Aktier | TWD | Taiwan | TW0005904007 |
| Tata Consultancy Services Ltd. | 000000000000000.690,69% | Aktier | INR | Indien | INE467B01029 |
| Centre Testing International G | 000000000000000.690,69% | Aktier | CNY | Kina | CNE100000GV8 |
| Sungrow Power Supply Co. Ltd. | 000000000000000.660,66% | Aktier | CNY | Kina | CNE1000018M7 |
| WHA Corp. PCL (Foreign) | 000000000000000.520,52% | Aktier | THB | Thailand | TH3871010Z19 |
| Indian Hotels Co. Ltd. | 000000000000000.460,46% | Aktier | INR | Indien | INE053A01029 |
| Ayala Land Inc. | 000000000000000.120,12% | Aktier | PHP | Filippinerne | PHY0488F1004 |
| Likvider m.v. | 000000000000002.362,36% |
Senest opdateret 28.06.2024
Bemærk, at alle beholdninger er forsinket med 1 måned.
Bemærk, at alle beholdninger er forsinket med 1 måned.
