Danske Invest SICAV

Global Emerging Markets Small Cap Class A (Målt i NOK)

Investering % Type Valuta Land ISIN
Beluga Group (USD) 000000000000003.933,93% Aksjer USD Russland RU000A0HL5M1
Pacific Basin Shipping Ltd. 000000000000003.673,67% Aksjer HKD Hong Kong BMG684371393
FPT Corp. 000000000000003.543,54% Aksjer VND Viet Nam VN000000FPT1
ASM International 000000000000003.493,49% Aksjer EUR Nederland NL0000334118
Chroma Ate Inc. 000000000000002.682,68% Aksjer TWD Taiwan TW0002360005
Mphasis BFL Ltd. 000000000000002.672,67% Aksjer INR India INE356A01018
HANSOL CHEMICAL CO LTD (KR) 000000000000002.632,63% Aksjer KRW Sør-Korea KR7014680003
Piramal Enterprises Ltd 000000000000002.572,57% Aksjer INR India INE140A01024
MAKALOT INDUSTRIAL CO LTD (TW) 000000000000002.272,27% Aksjer TWD Taiwan TW0001477008
Nanofilm Technologies International Limited 000000000000002.132,13% Aksjer SGD Singapore SGXE61652363
POYA International Co Ltd 000000000000002.022,02% Aksjer TWD Taiwan TW0005904007
Prestige Estates Projects Ltd 000000000000001.951,95% Aksjer INR India INE811K01011
Fortis Healthcare Ltd 000000000000001.921,92% Aksjer INR India INE061F01013
Zhongsheng Group Holdings Ltd. 000000000000001.911,91% Aksjer HKD Hong Kong KYG9894K1085
Leeno Industrial Inc 000000000000001.911,91% Aksjer KRW Sør-Korea KR7058470006
Koh Young Technology Inc 000000000000001.851,85% Aksjer KRW Sør-Korea KR7098460009
Syngene International Ltd 000000000000001.821,82% Aksjer INR India INE398R01022
CHUNBO CO LTD (KR) 000000000000001.811,81% Aksjer KRW Sør-Korea KR7278280003
Grupo Aeroportuario del Centro Norte B8 -ADR 000000000000001.811,81% Aksjer USD USA US4005011022
Mobile World Investment Corp 000000000000001.801,80% Aksjer VND Viet Nam VN000000MWG0
Dino Polska S.A. 000000000000001.781,78% Aksjer PLN Polen PLDINPL00011
Sinbon Electronics Co. Ltd. 000000000000001.761,76% Aksjer TWD Taiwan TW0003023008
WONIK IPS CO. LTD. 000000000000001.671,67% Aksjer KRW Sør-Korea KR7240810002
Totvs SA 000000000000001.611,61% Aksjer BRL Brasil BRTOTSACNOR8
GHL Systems Bhd 000000000000001.481,48% Aksjer MYR Malaysia MYQ0021OO004
Douzone Bizon Co Ltd 000000000000001.481,48% Aksjer KRW Sør-Korea KR7012510004
Globalwafers Co Ltd 000000000000001.451,45% Aksjer TWD Taiwan TW0006488000
CIFI Ever Sunshine Services Group Limited (HK) 000000000000001.441,44% Aksjer HKD Hong Kong KYG2139U1067
Container Corporation of India Ltd 000000000000001.431,43% Aksjer INR India INE111A01025
Logo Yazilim Sanayi Ve Ticar 000000000000001.431,43% Aksjer TRY Tyrkia TRALOGOW91U2
HeadHunter Group PLC - ADR 000000000000001.411,41% Aksjer USD USA US42207L1061
ASPEED Technology Inc 000000000000001.401,40% Aksjer TWD Taiwan TW0005274005
Multiplan Empreendimentos Imobiliarios 000000000000001.361,36% Aksjer BRL Brasil BRMULTACNOR5
Network International Holdings PLC 000000000000001.361,36% Aksjer GBP Storbritannia GB00BH3VJ782
Sequoia Logistica e Transportes 000000000000001.351,35% Aksjer BRL Brasil BRSEQLACNOR2
Guaranty Trust Holding Company Plc 000000000000001.311,31% Aksjer NGN Nigeria NGGTCO000002
Affle India Ltd. 000000000000001.311,31% Aksjer INR India INE00WC01019
Mahanagar Gas Ltd. 000000000000001.281,28% Aksjer INR India INE002S01010
GeoPark Ltd (USD) 000000000000001.281,28% Aksjer USD USA BMG383271050
Afya Ltd. (US) (A) (A) 000000000000001.241,24% Aksjer USD USA KYG011251066
TAIWAN UNION TECHNOLOGY CORP (TW) 000000000000001.241,24% Aksjer TWD Taiwan TW0006274004
PT Ace Hardware Indonesia Tbk 000000000000001.151,15% Aksjer IDR Indonesia ID1000125503
Centre Testing International Group LTD A 000000000000001.151,15% Aksjer CNY Kina CNE100000GV8
Chacha Food Co Ltd. Class A 000000000000001.101,10% Aksjer CNY Kina CNE1000010Q5
TISCO Financial Group Public Company (Foreign) 000000000000001.051,05% Aksjer THB Thailand TH0999010Z11
Sporton International Inc 000000000000001.001,00% Aksjer TWD Taiwan TW0006146004
Kansai Nerolac Paints Ltd 000000000000001.001,00% Aksjer INR India INE531A01024
Parque Arauco S.A. 000000000000000.980,98% Aksjer CLP Chile CLP763281068
Maple Leaf Cement Factory Ltd 000000000000000.970,97% Aksjer PKR Pakistan PK0066201010
Far East Horizon Ltd 000000000000000.920,92% Aksjer HKD Hong Kong HK0000077468
PT Bank Nisp Tbk 000000000000000.910,91% Aksjer IDR Indonesia ID1000094402
Kingdee International Software Group Co Ltd 000000000000000.860,86% Aksjer HKD Hong Kong KYG525681477
JOINN LABORATORIES CHINA CO LTD H (HK) 000000000000000.850,85% Aksjer HKD Hong Kong CNE100004BP3
Xiabuxiabu Catering Management 000000000000000.840,84% Aksjer HKD Hong Kong KYG982971072
Habib Bank Ltd 000000000000000.810,81% Aksjer PKR Pakistan PK0085101019
MOBLY SA 000000000000000.750,75% Aksjer BRL Brasil BRMBLYACNOR5
Cleopatra Hospital Company 000000000000000.720,72% Aksjer EGP Egypt EGS729J1C018
Venustech Group Inc A 000000000000000.700,70% Aksjer CNY Kina CNE100000QJ2
KWG Property Holdings Ltd. 000000000000000.680,68% Aksjer HKD Hong Kong KYG532241042
KMC (Kuei Meng) International Inc 000000000000000.620,62% Aksjer TWD Taiwan TW0005306005
Ujjivan Financial Services Ltd 000000000000000.620,62% Aksjer INR India INE334L01012
ASA International Group Plc 000000000000000.440,44% Aksjer GBP Storbritannia GB00BDFXHW57
JOINN LABORATORIES CHINA CO LTD H (H Temp 20210622 000000000000000.380,38% Aksjer HKD n/a UNKN205727
Yanlord Land Group Ltd. 000000000000000.360,36% Aksjer SGD Singapore SG1T57930854
Regional SAB de CV 000000000000000.320,32% Aksjer MXN Mexico MX01R0000006
Aenza SAA ADR new 000000000000000.310,31% Aksjer USD USA US00776D1037
Tongcheng-Elong Holdings Limited 000000000000000.290,29% Aksjer HKD Hong Kong KYG8918W1069
Ujjivan Small Finance Bank Ltd 000000000000000.260,26% Aksjer INR India INE551W01018
Clean Science & Technology Ltd. -000000000000000.01-0,01% Aksjer INR India INE227W01023
Likvide midler 000000000000001.511,51%
Sist oppdatert 30.07.2021
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