Danske Invest SICAV
Global Emerging Markets Small Cap Class A
| Name of investment/security | Weight | Type | Currency | Country | ISIN code |
|---|---|---|---|---|---|
| Mphasis BFL Ltd. | 000000000000003.903.90% | Equities | INR | India | INE356A01018 |
| Beluga Group (USD) | 000000000000003.563.56% | Equities | USD | Russia | RU000A0HL5M1 |
| Kingdee International Software Group Co Ltd | 000000000000003.433.43% | Equities | HKD | Hong Kong | KYG525681477 |
| ASM International | 000000000000003.343.34% | Equities | EUR | Netherlands | NL0000334118 |
| Chroma Ate Inc. | 000000000000003.213.21% | Equities | TWD | Taiwan | TW0002360005 |
| Pacific Basin Shipping Ltd. | 000000000000003.063.06% | Equities | HKD | Hong Kong | BMG684371393 |
| FPT Corp. | 000000000000002.952.95% | Equities | VND | Viet Nam | VN000000FPT1 |
| POYA International Co Ltd | 000000000000002.792.79% | Equities | TWD | Taiwan | TW0005904007 |
| Syngene International Ltd | 000000000000002.732.73% | Equities | INR | India | INE398R01022 |
| Zhongsheng Group Holdings Ltd. | 000000000000002.732.73% | Equities | HKD | Hong Kong | KYG9894K1085 |
| Yanlord Land Group Ltd. | 000000000000002.652.65% | Equities | SGD | Singapore | SG1T57930854 |
| Piramal Enterprises Ltd | 000000000000002.342.34% | Equities | INR | India | INE140A01024 |
| PT Ace Hardware Indonesia Tbk | 000000000000002.342.34% | Equities | IDR | Indonesia | ID1000125503 |
| 51job Inc (ADR) | 000000000000002.332.33% | Equities | USD | USA | US3168271043 |
| Biocon Ltd. | 000000000000002.152.15% | Equities | INR | India | INE376G01013 |
| Baozun Inc ADR | 000000000000002.152.15% | Equities | USD | USA | US06684L1035 |
| Dino Polska S.A. | 000000000000002.142.14% | Equities | PLN | Poland | PLDINPL00011 |
| Koh Young Technology Inc | 000000000000002.112.11% | Equities | KRW | South Korea | KR7098460009 |
| Afya Ltd. (US) (A) (A) | 000000000000002.072.07% | Equities | USD | USA | KYG011251066 |
| Douzone Bizon Co Ltd | 000000000000002.072.07% | Equities | KRW | South Korea | KR7012510004 |
| Grupo Aeroportuario del Centro Norte B8 -ADR | 000000000000002.012.01% | Equities | USD | USA | US4005011022 |
| GHL Systems Bhd | 000000000000001.721.72% | Equities | MYR | Malaysia | MYQ0021OO004 |
| Prestige Estates Projects Ltd | 000000000000001.611.61% | Equities | INR | India | INE811K01011 |
| Totvs SA | 000000000000001.561.56% | Equities | BRL | Brazil | BRTOTSACNOR8 |
| Network International Holdings PLC | 000000000000001.531.53% | Equities | GBP | United Kingdom | GB00BH3VJ782 |
| HeadHunter Group PLC - ADR | 000000000000001.501.50% | Equities | USD | USA | US42207L1061 |
| Globalwafers Co Ltd | 000000000000001.491.49% | Equities | TWD | Taiwan | TW0006488000 |
| Maple Leaf Cement Factory Ltd | 000000000000001.471.47% | Equities | PKR | Pakistan | PK0066201010 |
| Multiplan Empreendimentos Imobiliarios | 000000000000001.451.45% | Equities | BRL | Brazil | BRMULTACNOR5 |
| Xiabuxiabu Catering Management | 000000000000001.441.44% | Equities | HKD | Hong Kong | KYG982971072 |
| Logo Yazilim Sanayi Ve Ticar | 000000000000001.401.40% | Equities | TRY | Turkey | TRALOGOW91U2 |
| Far East Horizon Ltd | 000000000000001.371.37% | Equities | HKD | Hong Kong | HK0000077468 |
| Centre Testing International Group LTD A | 000000000000001.371.37% | Equities | CNY | China | CNE100000GV8 |
| Fortis Healthcare Ltd | 000000000000001.361.36% | Equities | INR | India | INE061F01013 |
| Container Corporation of India Ltd | 000000000000001.291.29% | Equities | INR | India | INE111A01025 |
| Endava PLC (ADR) | 000000000000001.281.28% | Equities | USD | USA | US29260V1052 |
| Grana y Montero S.A. ADR | 000000000000001.221.22% | Equities | USD | USA | US38500P2083 |
| Kansai Nerolac Paints Ltd | 000000000000001.211.21% | Equities | INR | India | INE531A01024 |
| Habib Bank Ltd | 000000000000001.201.20% | Equities | PKR | Pakistan | PK0085101019 |
| ASA International Group Plc | 000000000000001.191.19% | Equities | GBP | United Kingdom | GB00BDFXHW57 |
| Mobile World Investment Corp | 000000000000001.151.15% | Equities | VND | Viet Nam | VN000000MWG0 |
| GeoPark Ltd (USD) | 000000000000001.071.07% | Equities | USD | USA | BMG383271050 |
| Parque Arauco S.A. | 000000000000001.051.05% | Equities | CLP | Chile | CLP763281068 |
| Sporton International Inc | 000000000000001.021.02% | Equities | TWD | Taiwan | TW0006146004 |
| Cleopatra Hospital Company | 000000000000000.970.97% | Equities | EGP | Egypt | EGS729J1C018 |
| TAIWAN UNION TECHNOLOGY CORP (TW) | 000000000000000.950.95% | Equities | TWD | Taiwan | TW0006274004 |
| Ujjivan Financial Services Ltd | 000000000000000.940.94% | Equities | INR | India | INE334L01012 |
| Venustech Group Inc A | 000000000000000.940.94% | Equities | CNY | China | CNE100000QJ2 |
| Accton Technology Corp. | 000000000000000.930.93% | Equities | TWD | Taiwan | TW0002345006 |
| Guaranty Trust Bank PLC | 000000000000000.890.89% | Equities | NGN | Nigeria | NGGUARANTY06 |
| BEC World Pcl (foreign) | 000000000000000.880.88% | Equities | THB | Thailand | TH0592010Z14 |
| ASPEED Technology Inc | 000000000000000.850.85% | Equities | TWD | Taiwan | TW0005274005 |
| PT Bank Nisp Tbk | 000000000000000.820.82% | Equities | IDR | Indonesia | ID1000094402 |
| Notre Dame Intermedica Participacoes SA | 000000000000000.670.67% | Equities | BRL | Brazil | BRGNDIACNOR2 |
| Cafe24 Corp | 000000000000000.670.67% | Equities | KRW | South Korea | KR7042000000 |
| BK Brasil Operacao e Assessoria a Restaurantes | 000000000000000.660.66% | Equities | BRL | Brazil | BRBKBRACNOR4 |
| Ujjivan Small Finance Bank Ltd | 000000000000000.640.64% | Equities | INR | India | INE551W01018 |
| Voltronic Power Technology Corp | 000000000000000.540.54% | Equities | TWD | Taiwan | TW0006409006 |
| Vietnam Technological And Commercial Joint Sto | 000000000000000.360.36% | Equities | VND | Viet Nam | VN000000TCB8 |
| IRSA Propiedades Comerciales SA (ADR) | 000000000000000.300.30% | Equities | USD | USA | US4635881034 |
| Delfi Ltd. | 000000000000000.070.07% | Equities | SGD | Singapore | SG1Q25921608 |
| Voltronic Power Technology Corp Temp 20200916 | 000000000000000.020.02% | Equities | TWD | n/a | UNKN261369 |
| Cash etc. | 000000000000000.880.88% |
Last updated 30.09.2020
Please note that all holdings are delayed with 1 month.
Please note that all holdings are delayed with 1 month.
