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.
Please note that all holdings are delayed with 1 month.