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Danske Invest SICAV

Global Emerging Markets Small Cap Class I

Name of investment/security Weight Type Currency Country ISIN code
Pacific Basin Shipping Ltd. 000000000000004.184.18% Equities HKD Hong Kong BMG684371393
Beluga Group (USD) 000000000000004.094.09% Equities USD Russia RU000A0HL5M1
ASM International 000000000000003.763.76% Equities EUR Netherlands NL0000334118
FPT Corp. 000000000000003.453.45% Equities VND Viet Nam VN000000FPT1
Mphasis BFL Ltd. 000000000000003.003.00% Equities INR India INE356A01018
Piramal Enterprises Ltd 000000000000002.812.81% Equities INR India INE140A01024
HANSOL CHEMICAL CO LTD (KR) 000000000000002.792.79% Equities KRW South Korea KR7014680003
Chroma Ate Inc. 000000000000002.442.44% Equities TWD Taiwan TW0002360005
MAKALOT INDUSTRIAL CO LTD (TW) 000000000000002.272.27% Equities TWD Taiwan TW0001477008
Fortis Healthcare Ltd 000000000000002.242.24% Equities INR India INE061F01013
Prestige Estates Projects Ltd 000000000000002.022.02% Equities INR India INE811K01011
CHUNBO CO LTD (KR) 000000000000001.891.89% Equities KRW South Korea KR7278280003
Leeno Industrial Inc 000000000000001.861.86% Equities KRW South Korea KR7058470006
Dino Polska S.A. 000000000000001.851.85% Equities PLN Poland PLDINPL00011
Syngene International Ltd 000000000000001.841.84% Equities INR India INE398R01022
Totvs SA 000000000000001.791.79% Equities BRL Brazil BRTOTSACNOR8
Grupo Aeroportuario del Centro Norte B8 -ADR 000000000000001.751.75% Equities USD USA US4005011022
HeadHunter Group PLC - ADR 000000000000001.731.73% Equities USD USA US42207L1061
Zhongsheng Group Holdings Ltd. 000000000000001.711.71% Equities HKD Hong Kong KYG9894K1085
POYA International Co Ltd 000000000000001.701.70% Equities TWD Taiwan TW0005904007
Koh Young Technology Inc 000000000000001.671.67% Equities KRW South Korea KR7098460009
WONIK IPS CO. LTD. 000000000000001.591.59% Equities KRW South Korea KR7240810002
Network International Holdings PLC 000000000000001.521.52% Equities GBP United Kingdom GB00BH3VJ782
Container Corporation of India Ltd 000000000000001.521.52% Equities INR India INE111A01025
GHL Systems Bhd 000000000000001.511.51% Equities MYR Malaysia MYQ0021OO004
Sinbon Electronics Co. Ltd. 000000000000001.491.49% Equities TWD Taiwan TW0003023008
Globalwafers Co Ltd 000000000000001.481.48% Equities TWD Taiwan TW0006488000
Affle India Ltd. 000000000000001.481.48% Equities INR India INE00WC01019
Nanofilm Technologies International Limited 000000000000001.471.47% Equities SGD Singapore SGXE61652363
Douzone Bizon Co Ltd 000000000000001.471.47% Equities KRW South Korea KR7012510004
CIFI Ever Sunshine Services Group Limited (HK) 000000000000001.461.46% Equities HKD Hong Kong KYG2139U1067
Logo Yazilim Sanayi Ve Ticar 000000000000001.461.46% Equities TRY Turkey TRALOGOW91U2
ASPEED Technology Inc 000000000000001.461.46% Equities TWD Taiwan TW0005274005
GeoPark Ltd (USD) 000000000000001.281.28% Equities USD USA BMG383271050
Mahanagar Gas Ltd. 000000000000001.261.26% Equities INR India INE002S01010
Multiplan Empreendimentos Imobiliarios 000000000000001.221.22% Equities BRL Brazil BRMULTACNOR5
Guaranty Trust Holding Company Plc 000000000000001.211.21% Equities NGN Nigeria NGGTCO000002
Sequoia Logistica e Transportes 000000000000001.211.21% Equities BRL Brazil BRSEQLACNOR2
PT Ace Hardware Indonesia Tbk 000000000000001.211.21% Equities IDR Indonesia ID1000125503
TAIWAN UNION TECHNOLOGY CORP (TW) 000000000000001.161.16% Equities TWD Taiwan TW0006274004
Afya Ltd. (US) (A) (A) 000000000000001.151.15% Equities USD USA KYG011251066
Tongcheng-Elong Holdings Limited 000000000000001.151.15% Equities HKD Hong Kong KYG8918W1069
TISCO Financial Group Public Company (Foreign) 000000000000001.121.12% Equities THB Thailand TH0999010Z11
Centre Testing International Group LTD A 000000000000001.101.10% Equities CNY China CNE100000GV8
Aptus Value Housing Finance In 000000000000001.061.06% Equities INR India INE852O01025
Chacha Food Co Ltd. Class A 000000000000001.051.05% Equities CNY China CNE1000010Q5
Mobile World Investment Corp 000000000000001.001.00% Equities VND Viet Nam VN000000MWG0
Regional SAB de CV 000000000000000.990.99% Equities MXN Mexico MX01R0000006
Kansai Nerolac Paints Ltd 000000000000000.990.99% Equities INR India INE531A01024
Sporton International Inc 000000000000000.990.99% Equities TWD Taiwan TW0006146004
Far East Horizon Ltd 000000000000000.970.97% Equities HKD Hong Kong HK0000077468
JOINN LABORATORIES CHINA CO LTD H (HK) 000000000000000.960.96% Equities HKD Hong Kong CNE100004BP3
KMC (Kuei Meng) International Inc 000000000000000.950.95% Equities TWD Taiwan TW0005306005
Parque Arauco S.A. 000000000000000.920.92% Equities CLP Chile CLP763281068
KWG Property Holdings Ltd. 000000000000000.900.90% Equities HKD Hong Kong KYG532241042
PT Bank Nisp Tbk 000000000000000.880.88% Equities IDR Indonesia ID1000094402
Yantai China Pet Foods Co. Ltd. 000000000000000.840.84% Equities CNY China CNE1000032L0
Xiabuxiabu Catering Management 000000000000000.820.82% Equities HKD Hong Kong KYG982971072
Maple Leaf Cement Factory Ltd 000000000000000.740.74% Equities PKR Pakistan PK0066201010
Venustech Group Inc A 000000000000000.650.65% Equities CNY China CNE100000QJ2
Habib Bank Ltd 000000000000000.650.65% Equities PKR Pakistan PK0085101019
MOBLY SA 000000000000000.570.57% Equities BRL Brazil BRMBLYACNOR5
Mobile World Investment Corp Temp 20210830 000000000000000.500.50% Equities VND n/a UNKN167659
Cash etc. 000000000000001.721.72%
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Last updated 31.08.2021
 Please note that all holdings are delayed with 1 month.