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.