Danske Invest SICAV

Global Emerging Markets Small Cap Class WA-eur

Name of investment/security Weight Type Currency Country ISIN code
Alchip Technologies Ltd. 000000000000003.373.37% Equities TWD Taiwan KYG022421088
Fortis Healthcare Ltd. 000000000000003.333.33% Equities INR India INE061F01013
Makalot Industrial Co. Ltd. 000000000000003.223.22% Equities TWD Taiwan TW0001477008
Prestige Estates Projects Ltd. 000000000000003.083.08% Equities INR India INE811K01011
FPT Corp. 000000000000002.962.96% Equities VND Viet Nam VN000000FPT1
Aptus Value Housing Finance In 000000000000002.742.74% Equities INR India INE852O01025
Jyothy Labs Ltd. 000000000000002.712.71% Equities INR India INE668F01031
Poya International Co. Ltd. 000000000000002.632.63% Equities TWD Taiwan TW0005904007
Nova Ltd. 000000000000002.572.57% Equities USD USA IL0010845571
AKR Corporindo Tbk PT 000000000000002.562.56% Equities IDR Indonesia ID1000106701
Chroma ATE Inc. 000000000000002.482.48% Equities TWD Taiwan TW0002360005
Cyient Ltd. 000000000000002.422.42% Equities INR India INE136B01020
LEENO Industrial Inc. 000000000000002.402.40% Equities KRW South Korea KR7058470006
HD Korea Shipbuilding & Offshore Engineering Co. 000000000000002.332.33% Equities KRW South Korea KR7009540006
Tongcheng Travel Holdings Ltd. 000000000000002.332.33% Equities HKD Hong Kong KYG8918W1069
Grupo Aeroportuario del Centro B (ADR) 000000000000002.282.28% Equities USD USA US4005011022
JB Chemicals & Pharmaceuticals 000000000000002.142.14% Equities INR India INE572A01036
Universal Vision Biotechnology 000000000000002.082.08% Equities TWD Taiwan TW0003218004
Multiplan Empreendimentos Imob 000000000000002.062.06% Equities BRL Brazil BRMULTACNOR5
Sinbon Electronics Co. Ltd. 000000000000002.012.01% Equities TWD Taiwan TW0003023008
Corp Inmobiliaria Vesta SAB de 000000000000002.002.00% Equities MXN Mexico MX01VE0M0003
WHA Corp. PCL (Foreign) 000000000000001.981.98% Equities THB Thailand TH3871010Z19
Samsung Engineering Co. Ltd. 000000000000001.961.96% Equities KRW South Korea KR7028050003
TOTVS S.A. 000000000000001.871.87% Equities BRL Brazil BRTOTSACNOR8
Regional SAB de CV 000000000000001.851.85% Equities MXN Mexico MX01R0000006
Hansol Chemical Co. Ltd. 000000000000001.781.78% Equities KRW South Korea KR7014680003
Mega Lifesciences PCL (Foreign) 000000000000001.751.75% Equities THB Thailand TH4984010017
Vijaya Diagnostic Centre Pvt L 000000000000001.651.65% Equities INR India INE043W01024
Kfin Technologies Ltd. 000000000000001.611.61% Equities INR India INE138Y01010
Bangkok Chain Hospital PCL (Foreign) 000000000000001.571.57% Equities THB Thailand TH0808010Y15
SITC International Holdings Co. 000000000000001.561.56% Equities HKD Hong Kong KYG8187G1055
Cyrela Brazil Realty S.A. Empree 000000000000001.531.53% Equities BRL Brazil BRCYREACNOR7
Affle India Ltd. 000000000000001.511.51% Equities INR India INE00WC01027
Sporton International Inc. 000000000000001.471.47% Equities TWD Taiwan TW0006146004
Clicks Group Ltd. 000000000000001.431.43% Equities ZAR South Africa ZAE000134854
Santam Ltd. 000000000000001.381.38% Equities ZAR South Africa ZAE000093779
ASM International NV 000000000000001.371.37% Equities EUR Netherlands NL0000334118
Container Corp. Of India Ltd. 000000000000001.331.33% Equities INR India INE111A01025
MR DIY Group M Bhd 000000000000001.271.27% Equities MYR Malaysia MYL5296OO008
Park Systems Corp. 000000000000001.271.27% Equities KRW South Korea KR7140860008
Medikaloka Hermina Tbk PT 000000000000001.271.27% Equities IDR Indonesia ID1000143100
Zhejiang Shuanghuan Driveline 000000000000001.241.24% Equities CNY China CNE100000TF4
Sino-American Silicon Products 000000000000001.221.22% Equities TWD Taiwan TW0005483002
Capstone Copper Corp. 000000000000001.091.09% Equities CAD Canada CA14071L1085
Dino Polska S.A. 000000000000001.081.08% Equities PLN Poland PLDINPL00011
KEI Industries Ltd. 000000000000001.041.04% Equities INR India INE878B01027
Adecoagro S.A. 000000000000001.021.02% Equities USD USA LU0584671464
Chacha Food Co. Ltd. 000000000000000.980.98% Equities CNY China CNE1000010Q5
Endava Plc A (ADR) 000000000000000.940.94% Equities USD USA US29260V1052
Mobile World Investment Corp. 000000000000000.900.90% Equities VND Viet Nam VN000000MWG0
Autohome Inc. (ADR) 000000000000000.860.86% Equities USD USA US05278C1071
Guaranty Trust Holding Co. Plc 000000000000000.750.75% Equities NGN Nigeria NGGTCO000002
Amoy Diagnostics Co. Ltd. 000000000000000.750.75% Equities CNY China CNE1000034D3
Andes Technology Corp. 000000000000000.590.59% Equities TWD Taiwan TW0006533003
Centre Testing International G 000000000000000.500.50% Equities CNY China CNE100000GV8
Cash etc. 000000000000001.931.93%
Last updated 31.01.2024
Please note that all holdings are delayed with 1 month.