Danske Invest SICAV
Global Emerging Markets Small Cap Class A
| Name of investment/security | Weight | Type | Currency | Country | ISIN code |
|---|---|---|---|---|---|
| FPT Corp. | 000000000000003.323.32% | Equities | VND | Viet Nam | VN000000FPT1 |
| Chroma ATE Inc. | 000000000000003.093.09% | Equities | TWD | Taiwan | TW0002360005 |
| Nova Ltd. | 000000000000003.073.07% | Equities | USD | USA | IL0010845571 |
| Makalot Industrial Co. Ltd. | 000000000000003.063.06% | Equities | TWD | Taiwan | TW0001477008 |
| Alchip Technologies Ltd. | 000000000000003.043.04% | Equities | TWD | Taiwan | KYG022421088 |
| Fortis Healthcare Ltd. | 000000000000002.962.96% | Equities | INR | India | INE061F01013 |
| Tongcheng Travel Holdings Ltd. | 000000000000002.882.88% | Equities | HKD | Hong Kong | KYG8918W1069 |
| Prestige Estates Projects Ltd. | 000000000000002.822.82% | Equities | INR | India | INE811K01011 |
| Cyient Ltd. | 000000000000002.742.74% | Equities | INR | India | INE136B01020 |
| AKR Corporindo Tbk PT | 000000000000002.692.69% | Equities | IDR | Indonesia | ID1000106701 |
| Cash etc. | 000000000000070.3170.31% |
Last updated 29.02.2024
Please note that all holdings are delayed with 1 month.
Please note that all holdings are delayed with 1 month.
