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Danske Invest SICAV

Emerging and Frontier Markets Class A-dkk

Name of investment/security Weight Type Currency Country ISIN code
Hefei Meiya Optoelectronic Tec 000000000000002.002.00% Equities CNY China CNE100001JZ1
BOC Aviation Ltd 000000000000001.971.97% Equities HKD Hong Kong SG9999015267
China Intl Capital H shares 000000000000001.781.78% Equities HKD Hong Kong CNE100002359
Tata Communications Ltd. 000000000000001.761.76% Equities INR India INE151A01013
Xinyi Glass Holdings Ltd. 000000000000001.741.74% Equities HKD Hong Kong KYG9828G1082
Integrated Diagnostics Holding 000000000000001.681.68% Equities USD United Kingdom JE00BLKGSR75
Shenzhou International Group Ltd 000000000000001.641.64% Equities HKD Hong Kong KYG8087W1015
Li Ning Company Ltd. 000000000000001.591.59% Equities HKD Hong Kong KYG5496K1242
Techtronic Industries Co. Ltd. 000000000000001.571.57% Equities HKD Hong Kong HK0669013440
Shandong Linglong Tyre Co., Ltd. Class A 000000000000001.521.52% Equities CNY China CNE100002GM3
China Resources Beer Holdings Co. Ltd 000000000000001.511.51% Equities HKD Hong Kong HK0291001490
SITC International Holdings Co Ltd 000000000000001.511.51% Equities HKD Hong Kong KYG8187G1055
Gtpl Hathway Ltd 000000000000001.501.50% Equities INR India INE869I01013
Yum China Holdings Inc 000000000000001.481.48% Equities USD USA US98850P1093
Will Semiconductor Ltd. 000000000000001.301.30% Equities CNY China CNE100002XM8
Ho Chi Minh City Development J 000000000000001.251.25% Equities VND Viet Nam VN000000HDB1
Hangzhou Tigermed Consulting Co Ltd A 000000000000001.221.22% Equities CNY China CNE100001KV8
PT Arwana Citramulia Tbk 000000000000001.221.22% Equities IDR Indonesia ID1000128309
Silverlake Axis Ltd 000000000000001.151.15% Equities SGD Singapore BMG8226U1071
Globant S.A. (US) 000000000000001.131.13% Equities USD USA LU0974299876
Safaricom Ltd 000000000000001.121.12% Equities KES Kenya KE1000001402
Hightech Payment Systems SA 000000000000001.111.11% Equities MAD Marokko MA0000011611
Magnitogorsk Iron & Steel Works CLS (USD) 000000000000001.101.10% Equities USD Russia RU0009084396
Puregold Price Club Inc 000000000000001.091.09% Equities PHP Philippines PHY716171079
Fawry for Banking & Payment Te 000000000000001.091.09% Equities EGP Egypt EGS745L1C014
Sberbank (USD) 000000000000001.071.07% Equities USD Russia RU0009029540
MTN Group 000000000000001.061.06% Equities ZAR South Africa ZAE000042164
Grupo Traxion SAB de CV 000000000000001.051.05% Equities MXN Mexico MX01TR0H0006
Halyk Savings Bank-GDR REG S 000000000000001.051.05% Equities USD United Kingdom US46627J3023
SIA Engineering Co Ltd 000000000000001.021.02% Equities SGD Singapore SG1I53882771
X5 Retail GDR (GB) 000000000000001.001.00% Equities USD Russia US98387E2054
Nova Ljubljanska Banka dd 000000000000000.990.99% Equities EUR United Kingdom US66980N2036
MercadoLibre Inc 000000000000000.990.99% Equities USD USA US58733R1023
TV18 Broadcast Ltd 000000000000000.970.97% Equities INR India INE886H01027
Label Vie 000000000000000.960.96% Equities MAD Marokko MA0000011801
Equity Group Holdings Limited 000000000000000.960.96% Equities KES Kenya KE0000000554
Manila Water Company Inc 000000000000000.950.95% Equities PHP Philippines PHY569991086
Mobile Telesystems PJSC (USD) 000000000000000.950.95% Equities USD Russia RU0007775219
Grupa Kety S.A. 000000000000000.940.94% Equities PLN Poland PLKETY000011
Commercial International Bank 000000000000000.930.93% Equities EGP Egypt EGS60121C018
PT Bank Pembangunan Daerah Jawa Barat & Banten 000000000000000.930.93% Equities IDR Indonesia ID1000115702
United Electronics Company 000000000000000.900.90% Equities SAR Saudi Arabia SA12U0RHUHH8
Siam City Cement Public Co Ltd NVDR 000000000000000.890.89% Equities THB Thailand TH0021010R14
Alliance Financial Group Berhad 000000000000000.860.86% Equities MYR Malaysia MYL2488OO004
Allegro.eu S.A. 000000000000000.850.85% Equities PLN Poland LU2237380790
Alliance Global Group, Inc 000000000000000.850.85% Equities PHP Philippines PHY003341054
Jubilant Pharmova Ltd 000000000000000.840.84% Equities INR India INE700A01033
Security Bank Corporation 000000000000000.830.83% Equities PHP Philippines PHY7571C1000
Mouwasat Medical Services Company 000000000000000.830.83% Equities SAR Saudi Arabia SA12C051UH11
Bupa Arabia for Cooperative In 000000000000000.810.81% Equities SAR Saudi Arabia SA1210540914
PT Link Net Tbk 000000000000000.790.79% Equities IDR Indonesia ID1000131808
Arcos Dorados Holdings Inc A 000000000000000.790.79% Equities USD USA VGG0457F1071
MM Group for Industry & Intern 000000000000000.790.79% Equities EGP Egypt EGS75011C014
Hana Microelectronics Public Co Ltd (Foreign) 000000000000000.780.78% Equities THB Thailand TH0324B10Z19
OTP Bank 000000000000000.770.77% Equities HUF Hungary HU0000061726
Banco Davivienda SA 000000000000000.710.71% Equities COP Colombia COB51PA00076
BRD-Groupe Societe Generale 000000000000000.700.70% Equities RON Romania ROBRDBACNOR2
Al Rajhi Company for Cooperative Insurance 000000000000000.700.70% Equities SAR Saudi Arabia SA12A0540J14
State Bank of India 000000000000000.700.70% Equities INR India INE062A01020
Tata Global Beverages Ltd 000000000000000.690.69% Equities INR India INE192A01025
Tata Motors Ltd. A DVR 000000000000000.670.67% Equities INR India IN9155A01020
Bharti Airtel Limited 000000000000000.660.66% Equities INR India INE397D01024
PT Bekasi Fajar Industrial Estate Tbk 000000000000000.660.66% Equities IDR Indonesia ID1000122609
Cipla Ltd. 000000000000000.660.66% Equities INR India INE059A01026
Aramex PJSC 000000000000000.660.66% Equities AED United Arab Emirates AEA002301017
SIMPAR S.A. 000000000000000.650.65% Equities BRL Brazil BRSIMHACNOR0
Powszechny Zaklad Ubezpieczen SA 000000000000000.630.63% Equities PLN Poland PLPZU0000011
Yandex NV A (USD) 000000000000000.610.61% Equities USD Russia NL0009805522
Hikal Ltd 000000000000000.600.60% Equities INR India INE475B01022
Zee Entertainment Enterprises Ltd 000000000000000.590.59% Equities INR India INE256A01028
Philippine National Bank PNB 000000000000000.590.59% Equities PHP Philippines PHY7027H1583
Jubilant Ingrev Rg Registered Shs 000000000000000.570.57% Equities INR India INE0BY001018
La Comer SAB de CV 000000000000000.560.56% Equities MXN Mexico MX01LA050010
Alkem Laboratories Ltd. 000000000000000.560.56% Equities INR India INE540L01014
Dino Polska S.A. 000000000000000.540.54% Equities PLN Poland PLDINPL00011
Woolworths Holdings Ltd. 000000000000000.540.54% Equities ZAR South Africa ZAE000063863
Banco BTG Pactual S.A. Units Cons of 1 Sh + 2 Pfd 000000000000000.530.53% Equities BRL Brazil BRBPACUNT006
Orange Polska SA 000000000000000.520.52% Equities PLN Poland PLTLKPL00017
TBC Bank Group PLC 000000000000000.510.51% Equities GBP Georgia GB00BYT18307
Va Tech Wabag Ltd 000000000000000.500.50% Equities INR India INE956G01038
Vina Concha y Toro S.A. (Conchatoro) 000000000000000.500.50% Equities CLP Chile CLP9796J1008
Mail.Ru Group Ltd. (USD) 000000000000000.490.49% Equities USD Russia US5603172082
Sao Martinho SA 000000000000000.480.48% Equities BRL Brazil BRSMTOACNOR3
Regional SAB de CV 000000000000000.480.48% Equities MXN Mexico MX01R0000006
Petroleo Brasileiro S.A. Petrobras (Pref.) 000000000000000.460.46% Equities BRL Brazil BRPETRACNPR6
Mr Price Group Ltd 000000000000000.450.45% Equities ZAR South Africa ZAE000200457
Guaranty Trust Holding Co. Plc 000000000000000.440.44% Equities USD United Kingdom US4012752014
The Federal Bank Ltd 000000000000000.440.44% Equities INR India INE171A01029
Mutandis SCA 000000000000000.410.41% Equities MAD Marokko MA0000012395
CPFL Energia SA 000000000000000.390.39% Equities BRL Brazil BRCPFEACNOR0
Copa Holdings SA 000000000000000.390.39% Equities USD USA PAP310761054
Nestle Foods Nigeria PLC 000000000000000.380.38% Equities NGN Nigeria NGNESTLE0006
CONTROLADORA NEMAK SAB DE CV (MX) A 000000000000000.380.38% Equities MXN Mexico MX01NM010000
Itau Unibanco Holding SA Pref. 000000000000000.380.38% Equities BRL Brazil BRITUBACNPR1
Grupo Aeroportuario del Sureste SAB de CV 000000000000000.370.37% Equities MXN Mexico MXP001661018
ICICI SECURITIES LTD (IN) 000000000000000.370.37% Equities INR India INE763G01038
Cairo Investment & Real Estate 000000000000000.370.37% Equities EGP Egypt EGS65541C012
El Puerto de Liverpool SAB de CV 000000000000000.360.36% Equities MXN Mexico MXP369181377
Discovery Limited 000000000000000.350.35% Equities ZAR South Africa ZAE000022331
Wirtualna Polska Holding S.A. 000000000000000.350.35% Equities PLN Poland PLWRTPL00027
Hapvida Participacoes e Investimentos SA 000000000000000.340.34% Equities BRL Brazil BRHAPVACNOR4
Suzano Papel e Celulose SA 000000000000000.340.34% Equities BRL Brazil BRSUZBACNOR0
GMR Infrastructure Ltd 000000000000000.330.33% Equities INR India INE776C01039
Stanbic IBTC Holdings PLC 000000000000000.320.32% Equities NGN Nigeria NGSTANBIC003
Movida Participacoes SA 000000000000000.320.32% Equities BRL Brazil BRMOVIACNOR0
Obour Land For Food Industries 000000000000000.320.32% Equities EGP Egypt EGS30AL1C012
Gerdau S.A. (pref.) 000000000000000.300.30% Equities BRL Brazil BRGGBRACNPR8
Sul America SA 000000000000000.290.29% Equities BRL Brazil BRSULACDAM12
B3 SA - Brasil Bolsa Balcao 000000000000000.290.29% Equities BRL Brazil BRB3SAACNOR6
Global Ports Investments Plc (GDR) REGS 000000000000000.280.28% Equities USD United Kingdom US37951Q2021
East African Breweries LTD 000000000000000.270.27% Equities KES Kenya KE0000000216
ABB Power Products & Systems India Ltd 000000000000000.250.25% Equities INR India INE07Y701011
Cia Saneamento Basico do Estado de Sao Paolo 000000000000000.250.25% Equities BRL Brazil BRSBSPACNOR5
Egyptian Intl Pharmaceutical Industr. (EIPICO) 000000000000000.250.25% Equities EGP Egypt EGS38081C013
Adamjee Insurance Co Ltd 000000000000000.240.24% Equities PKR Pakistan PK0004901010
AVI Ltd 000000000000000.240.24% Equities ZAR South Africa ZAE000049433
Raymond Ltd. 000000000000000.230.23% Equities INR India INE301A01014
Eregli Demir ve Celik Fabrik 000000000000000.230.23% Equities TRY Turkey TRAEREGL91G3
Georgia Capital PLC 000000000000000.220.22% Equities GBP United Kingdom GB00BF4HYV08
VIA SA (BR) 000000000000000.200.20% Equities BRL Brazil BRVIIAACNOR7
Letshego Holdings Ltd 000000000000000.190.19% Equities BWP Botswana BW0000000322
Natura &Co Holding SA 000000000000000.180.18% Equities BRL Brazil BRNTCOACNOR5
Hortifrut SA 000000000000000.180.18% Equities CLP Chile CL0001892539
Hathway Cable & Datacom Ltd 000000000000000.180.18% Equities INR India INE982F01036
Haci Omer Sabanci Holding AS 000000000000000.170.17% Equities TRY Turkey TRASAHOL91Q5
Sok Marketler Ticaret A.S. 000000000000000.170.17% Equities TRY Turkey TRESOKM00022
HT Media Ltd 000000000000000.160.16% Equities INR India INE501G01024
Globe Trade Centre S.A. GTC 000000000000000.160.16% Equities PLN Poland PLGTC0000037
JHSF Participacoes SA 000000000000000.150.15% Equities BRL Brazil BRJHSFACNOR2
Lojas Renner SA 000000000000000.140.14% Equities BRL Brazil BRLRENACNOR1
Shifa International Hospitals 000000000000000.140.14% Equities PKR Pakistan PK0072901017
Nigerian Breweries PLC 000000000000000.130.13% Equities NGN Nigeria NGNB00000005
Coffee Day Enterprises Ltd 000000000000000.100.10% Equities INR India INE335K01011
Standard Chartered Bank Zambia Plc 000000000000000.100.10% Equities ZMW Zambia ZM0000000094
Jarir Marketing Co 000000000000000.070.07% Equities SAR Saudi Arabia SA000A0BLA62
PNB Holdings Corp. Temp 000000000000000.010.01% Equities PHP Philippines ZZ00M3171846
Cash etc. 000000000000005.255.25%
Excel
Last updated 31.08.2021
 Please note that all holdings are delayed with 1 month.