Danske Invest SICAV
Global Emerging Markets Small Cap Class A
| Name of investment/security | Weight | Type | Currency | Country | ISIN code |
|---|---|---|---|---|---|
| Beluga Group (USD) | 000000000000004.174.17% | Equities | USD | Russia | RU000A0HL5M1 |
| ASM International | 000000000000003.703.70% | Equities | EUR | Netherlands | NL0000334118 |
| Mphasis BFL Ltd. | 000000000000003.263.26% | Equities | INR | India | INE356A01018 |
| Chroma Ate Inc. | 000000000000003.153.15% | Equities | TWD | Taiwan | TW0002360005 |
| Kingdee International Software Group Co Ltd | 000000000000002.982.98% | Equities | HKD | Hong Kong | KYG525681477 |
| FPT Corp. | 000000000000002.682.68% | Equities | VND | Viet Nam | VN000000FPT1 |
| Pacific Basin Shipping Ltd. | 000000000000002.592.59% | Equities | HKD | Hong Kong | BMG684371393 |
| Mobile World Investment Corp | 000000000000002.282.28% | Equities | VND | Viet Nam | VN000000MWG0 |
| Syngene International Ltd | 000000000000002.282.28% | Equities | INR | India | INE398R01022 |
| POYA International Co Ltd | 000000000000002.142.14% | Equities | TWD | Taiwan | TW0005904007 |
| Zhongsheng Group Holdings Ltd. | 000000000000002.082.08% | Equities | HKD | Hong Kong | KYG9894K1085 |
| Xiabuxiabu Catering Management | 000000000000002.022.02% | Equities | HKD | Hong Kong | KYG982971072 |
| Grupo Aeroportuario del Centro Norte B8 -ADR | 000000000000001.981.98% | Equities | USD | USA | US4005011022 |
| Network International Holdings PLC | 000000000000001.961.96% | Equities | GBP | United Kingdom | GB00BH3VJ782 |
| Baozun Inc ADR | 000000000000001.951.95% | Equities | USD | USA | US06684L1035 |
| Nanofilm Technologies International Limited | 000000000000001.921.92% | Equities | SGD | Singapore | SGXE61652363 |
| Piramal Enterprises Ltd | 000000000000001.911.91% | Equities | INR | India | INE140A01024 |
| HANSOL CHEMICAL CO LTD (KR) | 000000000000001.881.88% | Equities | KRW | South Korea | KR7014680003 |
| Douzone Bizon Co Ltd | 000000000000001.861.86% | Equities | KRW | South Korea | KR7012510004 |
| Yanlord Land Group Ltd. | 000000000000001.821.82% | Equities | SGD | Singapore | SG1T57930854 |
| GHL Systems Bhd | 000000000000001.721.72% | Equities | MYR | Malaysia | MYQ0021OO004 |
| Koh Young Technology Inc | 000000000000001.711.71% | Equities | KRW | South Korea | KR7098460009 |
| Dino Polska S.A. | 000000000000001.701.70% | Equities | PLN | Poland | PLDINPL00011 |
| PT Ace Hardware Indonesia Tbk | 000000000000001.671.67% | Equities | IDR | Indonesia | ID1000125503 |
| Guaranty Trust Bank PLC | 000000000000001.651.65% | Equities | NGN | Nigeria | NGGUARANTY06 |
| Logo Yazilim Sanayi Ve Ticar | 000000000000001.601.60% | Equities | TRY | Turkey | TRALOGOW91U2 |
| GeoPark Ltd (USD) | 000000000000001.571.57% | Equities | USD | USA | BMG383271050 |
| Maple Leaf Cement Factory Ltd | 000000000000001.501.50% | Equities | PKR | Pakistan | PK0066201010 |
| PT Bank Nisp Tbk | 000000000000001.471.47% | Equities | IDR | Indonesia | ID1000094402 |
| Prestige Estates Projects Ltd | 000000000000001.471.47% | Equities | INR | India | INE811K01011 |
| Afya Ltd. (US) (A) (A) | 000000000000001.451.45% | Equities | USD | USA | KYG011251066 |
| Container Corporation of India Ltd | 000000000000001.411.41% | Equities | INR | India | INE111A01025 |
| Multiplan Empreendimentos Imobiliarios | 000000000000001.381.38% | Equities | BRL | Brazil | BRMULTACNOR5 |
| HeadHunter Group PLC - ADR | 000000000000001.361.36% | Equities | USD | USA | US42207L1061 |
| Centre Testing International Group LTD A | 000000000000001.361.36% | Equities | CNY | China | CNE100000GV8 |
| Totvs SA | 000000000000001.351.35% | Equities | BRL | Brazil | BRTOTSACNOR8 |
| Fortis Healthcare Ltd | 000000000000001.341.34% | Equities | INR | India | INE061F01013 |
| Globalwafers Co Ltd | 000000000000001.341.34% | Equities | TWD | Taiwan | TW0006488000 |
| Parque Arauco S.A. | 000000000000001.291.29% | Equities | CLP | Chile | CLP763281068 |
| ASPEED Technology Inc | 000000000000001.281.28% | Equities | TWD | Taiwan | TW0005274005 |
| CHUNBO CO LTD (KR) | 000000000000001.241.24% | Equities | KRW | South Korea | KR7278280003 |
| ASA International Group Plc | 000000000000001.161.16% | Equities | GBP | United Kingdom | GB00BDFXHW57 |
| Leeno Industrial Inc | 000000000000001.101.10% | Equities | KRW | South Korea | KR7058470006 |
| Kansai Nerolac Paints Ltd | 000000000000001.101.10% | Equities | INR | India | INE531A01024 |
| Habib Bank Ltd | 000000000000001.081.08% | Equities | PKR | Pakistan | PK0085101019 |
| Sporton International Inc | 000000000000001.051.05% | Equities | TWD | Taiwan | TW0006146004 |
| Accton Technology Corp. | 000000000000001.031.03% | Equities | TWD | Taiwan | TW0002345006 |
| MAKALOT INDUSTRIAL CO LTD (TW) | 000000000000000.990.99% | Equities | TWD | Taiwan | TW0001477008 |
| Far East Horizon Ltd | 000000000000000.980.98% | Equities | HKD | Hong Kong | HK0000077468 |
| TAIWAN UNION TECHNOLOGY CORP (TW) | 000000000000000.980.98% | Equities | TWD | Taiwan | TW0006274004 |
| WONIK IPS CO. LTD. | 000000000000000.960.96% | Equities | KRW | South Korea | KR7240810002 |
| Endava PLC (ADR) | 000000000000000.950.95% | Equities | USD | USA | US29260V1052 |
| Affle India Ltd. | 000000000000000.950.95% | Equities | INR | India | INE00WC01019 |
| Cleopatra Hospital Company | 000000000000000.930.93% | Equities | EGP | Egypt | EGS729J1C018 |
| 51job Inc (ADR) | 000000000000000.830.83% | Equities | USD | USA | US3168271043 |
| Aenza SAA ADR new | 000000000000000.800.80% | Equities | USD | USA | US00776D1037 |
| Notre Dame Intermedica Participacoes SA | 000000000000000.760.76% | Equities | BRL | Brazil | BRGNDIACNOR2 |
| Venustech Group Inc A | 000000000000000.760.76% | Equities | CNY | China | CNE100000QJ2 |
| Ujjivan Small Finance Bank Ltd | 000000000000000.680.68% | Equities | INR | India | INE551W01018 |
| Voltronic Power Technology Corp | 000000000000000.670.67% | Equities | TWD | Taiwan | TW0006409006 |
| Ujjivan Financial Services Ltd | 000000000000000.670.67% | Equities | INR | India | INE334L01012 |
| Vietnam Technological And Commercial Joint Sto | 000000000000000.650.65% | Equities | VND | Viet Nam | VN000000TCB8 |
| BK Brasil Operacao e Assessoria a Restaurantes | 000000000000000.600.60% | Equities | BRL | Brazil | BRBKBRACNOR4 |
| Cash etc. | 000000000000000.860.86% |
Last updated 29.01.2021
Please note that all holdings are delayed with 1 month.
Please note that all holdings are delayed with 1 month.
