❮ See all funds    Same page for ❯ Del

Danske Invest SICAV

Russia Class I

Name of investment/security Weight Type Currency Country ISIN code
Gazprom PJSC (USD) 000000000000010.1010.10% Equities USD Russia RU0007661625
LUKOIL Oil Company PJSC (USD) 000000000000008.098.09% Equities USD Russia RU0009024277
Sberbank (USD) 000000000000007.757.75% Equities USD Russia RU0009029540
TCS Group Holding Plc (GDR) REGS A 000000000000005.615.61% Equities USD United Kingdom US87238U2033
Yandex NV A (USD) 000000000000005.245.24% Equities USD Russia NL0009805522
NOVATEK OAO (USD) 000000000000005.095.09% Equities USD Russia RU000A0DKVS5
Magnit PJSC (USD) 000000000000004.854.85% Equities USD Russia RU000A0JKQU8
Polymetal International Plc 000000000000004.644.64% Equities GBP United Kingdom JE00B6T5S470
MMC Norilsk Nickel PJSC ADR (GB) 000000000000004.424.42% Equities USD Russia US55315J1025
Tatneft (USD) 000000000000004.114.11% Equities USD Russia RU0009033591
X5 Retail GDR (GB) 000000000000003.803.80% Equities USD Russia US98387E2054
Rosneft Oil Company (USD) 000000000000003.283.28% Equities USD Russia RU000A0J2Q06
Surgutneftegaz Pref. (USD) 000000000000003.243.24% Equities USD Russia RU0009029524
Mobile Telesystems PJSC (USD) 000000000000003.003.00% Equities USD Russia RU0007775219
Severstal PAO GDR 000000000000002.892.89% Equities USD United Kingdom US8181503025
Alrosa CJSC (USD) 000000000000002.822.82% Equities USD Russia RU0007252813
Novolipetsk Steel GDR (GB) 000000000000002.742.74% Equities USD Russia US67011E2046
Gazprom Neft (USD) 000000000000002.462.46% Equities USD Russia RU0009062467
Magnitogorsk Iron & Steel Works CLS (USD) 000000000000002.332.33% Equities USD Russia RU0009084396
Gruppa Kompany PIK OAO (USD) 000000000000002.072.07% Equities USD Russia RU000A0JP7J7
KASPI.KZ JSC GDR (GB) 000000000000001.951.95% Equities USD United Kingdom US48581R2058
Halyk Savings Bank-GDR REG S 000000000000001.681.68% Equities USD United Kingdom US46627J3023
Mail.Ru Group Ltd. (USD) 000000000000001.581.58% Equities USD Russia US5603172082
Moscow Exchange MICEX-RTS OJSC (B9GFHQ6) (USD) 000000000000001.391.39% Equities USD Russia RU000A0JR4A1
TBC Bank Group PLC 000000000000001.311.31% Equities GBP Georgia GB00BYT18307
Inter RAO UES (USD) 000000000000000.910.91% Equities USD Russia RU000A0JPNM1
Akron OJSC 000000000000000.600.60% Equities USD Russia RU0009028674
Sberbank CLS Pref. USD 000000000000000.580.58% Equities USD Russia RU0009029557
Enel Russia OJSC 000000000000000.490.49% Equities USD Russia RU000A0F5UN3
Global Ports Investments Plc (GDR) REGS 000000000000000.460.46% Equities USD United Kingdom US37951Q2021
OZON HOLDINGS PLC - ADR (US) 000000000000000.430.43% Equities USD USA US69269L1044
Cash etc. 000000000000000.110.11%
Excel
Last updated 31.08.2021
 Please note that all holdings are delayed with 1 month.