Danske Invest SICAV
Global Emerging Markets Small Cap Class I
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.