Danske Invest SICAV

Emerging and Frontier Markets Class I

Name of investment/security Weight Type Currency Country ISIN code
Hefei Meiya Optoelectronic Tec 000000000000002.262.26% Equities CNY China CNE100001JZ1
China Resources Beer Holdings Co. Ltd 000000000000002.242.24% Equities HKD Hong Kong HK0291001490
Alibaba Group Holding Ltd ADR 000000000000002.082.08% Equities USD USA US01609W1027
SITC International Holdings Co Ltd 000000000000001.981.98% Equities HKD Hong Kong KYG8187G1055
Xinyi Glass Holdings Ltd. 000000000000001.921.92% Equities HKD Hong Kong KYG9828G1082
Techtronic Industries Co. Ltd. 000000000000001.861.86% Equities HKD Hong Kong HK0669013440
Li Ning Company Ltd. 000000000000001.851.85% Equities HKD Hong Kong KYG5496K1242
Shenzhou International Group Ltd 000000000000001.841.84% Equities HKD Hong Kong KYG8087W1015
Hangzhou Tigermed Consulting Co Ltd A 000000000000001.681.68% Equities CNY China CNE100001KV8
Sunny Optical Technology (Group) Co Ltd 000000000000001.581.58% Equities HKD Hong Kong KYG8586D1097
China Jinmao Holdings Group Ltd 000000000000001.511.51% Equities HKD Hong Kong HK0817039453
Inner Mongolia Yili Industrial Group Co Ltd A 000000000000001.481.48% Equities CNY China CNE000000JP5
Fawry for Banking & Payment Te 000000000000001.461.46% Equities EGP Egypt EGS745L1C014
Commercial International Bank 000000000000001.411.41% Equities EGP Egypt EGS60121C018
MercadoLibre Inc 000000000000001.411.41% Equities USD USA US58733R1023
Tata Communications Ltd. 000000000000001.381.38% Equities INR India INE151A01013
Jubilant Organosys Ltd 000000000000001.341.34% Equities INR India INE700A01033
Hana Microelectronics Public Co Ltd (Foreign) 000000000000001.311.31% Equities THB Thailand TH0324B10Z19
Integrated Diagnostics Holding 000000000000001.311.31% Equities USD United Kingdom JE00BV9H9G76
Globant S.A. (US) 000000000000001.291.29% Equities USD USA LU0974299876
La Comer SAB de CV 000000000000001.271.27% Equities MXN Mexico MX01LA050010
PT Arwana Citramulia Tbk 000000000000001.241.24% Equities IDR Indonesia ID1000128309
Safaricom Ltd 000000000000001.221.22% Equities KES Kenya KE1000001402
Silverlake Axis Ltd 000000000000001.171.17% Equities SGD Singapore BMG8226U1071
TV18 Broadcast Ltd 000000000000001.091.09% Equities INR India INE886H01027
PT Cikarang Listrindo Tbk 000000000000001.061.06% Equities IDR Indonesia ID1000137201
Siam City Cement Public Co Ltd NVDR 000000000000001.051.05% Equities THB Thailand TH0021010R14
InRetail Peru Corp (USD) 000000000000001.021.02% Equities USD Peru PAL1801171A1
Bupa Arabia for Cooperative In 000000000000001.001.00% Equities SAR Saudi Arabia SA1210540914
Equity Group Holdings Limited 000000000000000.990.99% Equities KES Kenya KE0000000554
Alliance Financial Group Berhad 000000000000000.940.94% Equities MYR Malaysia MYL2488OO004
Label Vie 000000000000000.930.93% Equities MAD Marokko MA0000011801
Philippine National Bank PNB 000000000000000.910.91% Equities PHP Philippines PHY7027H1583
Hightech Payment Systems SA 000000000000000.910.91% Equities MAD Marokko MA0000011611
Manila Water Company Inc 000000000000000.870.87% Equities PHP Philippines PHY569991086
Ho Chi Minh City Development J 000000000000000.870.87% Equities VND Viet Nam VN000000HDB1
Grupa Kety S.A. 000000000000000.850.85% Equities PLN Poland PLKETY000011
Aramex PJSC 000000000000000.840.84% Equities AED United Arab Emirates AEA002301017
Sberbank (USD) 000000000000000.820.82% Equities USD Russia RU0009029540
PT Bekasi Fajar Industrial Estate Tbk 000000000000000.810.81% Equities IDR Indonesia ID1000122609
Security Bank Corporation 000000000000000.810.81% Equities PHP Philippines PHY7571C1000
Sok Marketler Ticaret A.S. 000000000000000.800.80% Equities TRY Turkey TRESOKM00022
Haci Omer Sabanci Holding AS 000000000000000.770.77% Equities TRY Turkey TRASAHOL91Q5
Al Rajhi Company for Cooperative Insurance 000000000000000.760.76% Equities SAR Saudi Arabia SA12A0540J14
Credit Suisse Nassau P-Note on Eq 2/09-2021 000000000000000.760.76% Equities USD Luxembourg XS1872022642
Yandex NV A (USD) 000000000000000.750.75% Equities USD Russia NL0009805522
Mobile Telesystems PJSC (USD) 000000000000000.740.74% Equities USD Russia RU0007775219
Magnitogorsk Iron & Steel Works CLS (USD) 000000000000000.740.74% Equities USD Russia RU0009084396
Gtpl Hathway Ltd 000000000000000.730.73% Equities INR India INE869I01013
Tata Global Beverages Ltd 000000000000000.720.72% Equities INR India INE192A01025
Arcos Dorados Holdings Inc A 000000000000000.700.70% Equities USD USA VGG0457F1071
United Electronics Company 000000000000000.700.70% Equities SAR Saudi Arabia SA12U0RHUHH8
Banco BTG Pactual S.A. Units Cons of 1 Sh + 2 Pfd 000000000000000.690.69% Equities BRL Brazil BRBPACUNT006
Globaltrans Inv GDR (GB) 000000000000000.680.68% Equities USD Russia US37949E2046
Intercorp Financial Services Inc 000000000000000.650.65% Equities USD USA PAL2400671A3
Ulker Biskuvi Sanayi A.S. 000000000000000.620.62% Equities TRY Turkey TREULKR00015
SMU S.A. 000000000000000.610.61% Equities CLP Chile CL0002132620
Mouwasat Medical Services Company 000000000000000.590.59% Equities SAR Saudi Arabia SA12C051UH11
Sul America SA 000000000000000.590.59% Equities BRL Brazil BRSULACDAM12
MCB Group Ltd. 000000000000000.570.57% Equities MUR Mauritius MU0424N00005
Genomma Lab Internacional SAB de CV - B 000000000000000.570.57% Equities MXN Mexico MX01LA010006
Future Retail Ltd 000000000000000.570.57% Equities INR India INE752P01024
B2W Companhia Digital 000000000000000.570.57% Equities BRL Brazil BRBTOWACNOR8
The Federal Bank Ltd 000000000000000.560.56% Equities INR India INE171A01029
Gulf Warehousing Co 000000000000000.550.55% Equities QAR Qatar QA000A0KD6H9
Halyk Savings Bank-GDR REG S 000000000000000.550.55% Equities USD United Kingdom US46627J3023
PT Sentul City Tbk A 000000000000000.550.55% Equities IDR Indonesia ID1000104201
B3 SA - Brasil Bolsa Balcao 000000000000000.540.54% Equities BRL Brazil BRB3SAACNOR6
CPFL Energia SA 000000000000000.540.54% Equities BRL Brazil BRCPFEACNOR0
Grupo Comercial Chedrui S.A.B de C.V 000000000000000.540.54% Equities MXN Mexico MX01CH170002
X5 Retail GDR (GB) 000000000000000.540.54% Equities USD Russia US98387E2054
Cia Saneamento Basico do Estado de Sao Paolo 000000000000000.530.53% Equities BRL Brazil BRSBSPACNOR5
Minth Group Ltd 000000000000000.520.52% Equities HKD Hong Kong KYG6145U1094
Nova Ljubljanska Banka dd 000000000000000.520.52% Equities EUR United Kingdom US66980N2036
Kinh Bac City Development Shar 000000000000000.510.51% Equities VND Viet Nam VN000000KBC7
Zee Entertainment Enterprises Ltd 000000000000000.510.51% Equities INR India INE256A01028
ASM Pacific Technology 000000000000000.500.50% Equities HKD Hong Kong KYG0535Q1331
State Bank of India 000000000000000.490.49% Equities INR India INE062A01020
Detsky mir PJSC (USD) 000000000000000.490.49% Equities USD Russia RU000A0JSQ90
Cairo Investment & Real Estate 000000000000000.490.49% Equities EGP Egypt EGS65541C012
Nestle Foods Nigeria PLC 000000000000000.470.47% Equities NGN Nigeria NGNESTLE0006
PT Link Net Tbk 000000000000000.470.47% Equities IDR Indonesia ID1000131808
Sao Martinho SA 000000000000000.460.46% Equities BRL Brazil BRSMTOACNOR3
Vale SA 000000000000000.440.44% Equities BRL Brazil BRVALEACNOR0
Hikal Ltd 000000000000000.440.44% Equities INR India INE475B01022
LSR Group OJSC GDR 000000000000000.440.44% Equities USD Russia US50218G2066
Minerva SA 000000000000000.430.43% Equities BRL Brazil BRBEEFACNOR6
Powszechny Zaklad Ubezpieczen SA 000000000000000.420.42% Equities PLN Poland PLPZU0000011
Itau Unibanco Holding SA Pref. 000000000000000.410.41% Equities BRL Brazil BRITUBACNPR1
BRD-Groupe Societe Generale 000000000000000.410.41% Equities RON Romania ROBRDBACNOR2
Orange Polska SA 000000000000000.400.40% Equities PLN Poland PLTLKPL00017
GMR Infrastructure Ltd 000000000000000.390.39% Equities INR India INE776C01039
Egyptian Intl Pharmaceutical Industr. (EIPICO) 000000000000000.390.39% Equities EGP Egypt EGS38081C013
Eregli Demir ve Celik Fabrik 000000000000000.390.39% Equities TRY Turkey TRAEREGL91G3
Hapvida Participacoes e Investimentos SA 000000000000000.380.38% Equities BRL Brazil BRHAPVACNOR4
Hathway Cable & Datacom Ltd 000000000000000.380.38% Equities INR India INE982F01036
Cipla Ltd. 000000000000000.380.38% Equities INR India INE059A01026
Sefalana Holdings Company 000000000000000.370.37% Equities BWP Botswana BW0000000157
Hemisphere Properties India Ltd 000000000000000.370.37% Equities INR India INE0AJG01018
Movida Participacoes SA 000000000000000.360.36% Equities BRL Brazil BRMOVIACNOR0
Discovery Limited 000000000000000.360.36% Equities ZAR South Africa ZAE000022331
Banco do Brasil SA 000000000000000.360.36% Equities BRL Brazil BRBBASACNOR3
MTN Group 000000000000000.350.35% Equities ZAR South Africa ZAE000042164
East African Breweries LTD 000000000000000.330.33% Equities KES Kenya KE0000000216
Bid Corporation Limited 000000000000000.320.32% Equities ZAR South Africa ZAE000216537
Guaranty Trust Bank PLC (GDR) 000000000000000.320.32% Equities USD United Kingdom US40124Q2084
Woolworths Holdings Ltd. 000000000000000.320.32% Equities ZAR South Africa ZAE000063863
Mr Price Group Ltd 000000000000000.310.31% Equities ZAR South Africa ZAE000200457
Adamjee Insurance Co Ltd 000000000000000.300.30% Equities PKR Pakistan PK0004901010
Megacable Holdings SAB de CV 000000000000000.300.30% Equities MXN Mexico MX01ME090003
Banco Davivienda SA 000000000000000.300.30% Equities COP Colombia COB51PA00076
Global Ports Investments Plc (GDR) REGS 000000000000000.300.30% Equities USD United Kingdom US37951Q2021
Banco del Bajio SA 000000000000000.300.30% Equities MXN Mexico MX41BB000000
Stanbic IBTC Holdings PLC 000000000000000.280.28% Equities NGN Nigeria NGSTANBIC003
Va Tech Wabag Ltd 000000000000000.270.27% Equities INR India INE956G01038
Tata Motors Ltd. A DVR 000000000000000.270.27% Equities INR India IN9155A01020
JHSF Participacoes SA 000000000000000.270.27% Equities BRL Brazil BRJHSFACNOR2
AVI Ltd 000000000000000.260.26% Equities ZAR South Africa ZAE000049433
JSL S.A. 000000000000000.250.25% Equities BRL Brazil BRJSLGACNOR2
Via Varejo SA 000000000000000.250.25% Equities BRL Brazil BRVVARACNOR1
Petroleo Brasileiro S.A. Petrobras (Pref.) 000000000000000.240.24% Equities BRL Brazil BRPETRACNPR6
Globe Trade Centre S.A. GTC 000000000000000.230.23% Equities PLN Poland PLGTC0000037
Shifa International Hospitals 000000000000000.230.23% Equities PKR Pakistan PK0072901017
Jarir Marketing Co 000000000000000.190.19% Equities SAR Saudi Arabia SA000A0BLA62
Raymond Ltd. 000000000000000.180.18% Equities INR India INE301A01014
TBC Bank Group PLC 000000000000000.170.17% Equities GBP Georgia GB00BYT18307
Georgia Capital PLC 000000000000000.160.16% Equities GBP United Kingdom GB00BF4HYV08
Credit Suisse Nassau P-Note on Mouw 12/7-2021 000000000000000.160.16% Equities USD Luxembourg XS1860315552
Letshego Holdings Ltd 000000000000000.150.15% Equities BWP Botswana BW0000000322
HT Media Ltd 000000000000000.140.14% Equities INR India INE501G01024
Standard Chartered Bank Zambia Plc 000000000000000.130.13% Equities ZMW Zambia ZM0000000094
Nigerian Breweries PLC 000000000000000.120.12% Equities NGN Nigeria NGNB00000005
Coffee Day Enterprises Ltd 000000000000000.100.10% Equities INR India INE335K01011
JP Morgan Eqty Wts on Changyuan A 11/8-2021 000000000000000.070.07% Equities USD Luxembourg NL0011819776
Impel S.A. 000000000000000.040.04% Equities PLN Poland PLIMPEL00011
Eros International Media Ltd 000000000000000.040.04% Equities INR India INE416L01017
EOH Holdings Ltd 000000000000000.020.02% Equities ZAR South Africa ZAE000071072
Digicontent Ltd 000000000000000.020.02% Equities INR India INE03JI01017
Arcos Dorados Holdings Inc A Temp 20200730 000000000000000.010.01% Equities USD n/a UNKN76134
Dong A Plastic Group Joint Stock Company 000000000000000.000.00% Equities VND Viet Nam VN000000DAG5
Cash etc. 000000000000005.705.70%
Last updated 31.07.2020
Please note that all holdings are delayed with 1 month.