Danske Invest SICAV

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

Investering % Type Valuta Land ISIN
Pacific Basin Shipping Ltd. 000000000000003.363,36% Aksjer HKD Hong Kong BMG684371393
FPT Corp. 000000000000003.293,29% Aksjer VND Viet Nam VN000000FPT1
Mphasis BFL Ltd. 000000000000002.952,95% Aksjer INR India INE356A01018
Prestige Estates Projects Ltd 000000000000002.872,87% Aksjer INR India INE811K01011
HANSOL CHEMICAL CO LTD (KR) 000000000000002.812,81% Aksjer KRW Sør-Korea KR7014680003
Piramal Enterprises Ltd 000000000000002.742,74% Aksjer INR India INE140A01024
Multiplan Empreendimentos Imobiliarios 000000000000002.702,70% Aksjer BRL Brasil BRMULTACNOR5
Totvs SA 000000000000002.622,62% Aksjer BRL Brasil BRTOTSACNOR8
Samsung Engineering Co. Ltd 000000000000002.602,60% Aksjer KRW Sør-Korea KR7028050003
Syngene International Ltd 000000000000002.392,39% Aksjer INR India INE398R01022
ASM International 000000000000002.362,36% Aksjer EUR Nederland NL0000334118
Grupo Aeroportuario del Centro Norte B8 -ADR 000000000000002.312,31% Aksjer USD USA US4005011022
Mobile World Investment Corp 000000000000002.302,30% Aksjer VND Viet Nam VN000000MWG0
Fortis Healthcare Ltd 000000000000002.282,28% Aksjer INR India INE061F01013
Chroma Ate Inc. 000000000000002.192,19% Aksjer TWD Taiwan TW0002360005
Adecoagro SA (USD) 000000000000002.142,14% Aksjer USD USA LU0584671464
Leeno Industrial Inc 000000000000002.142,14% Aksjer KRW Sør-Korea KR7058470006
Affle (India) Ltd NEW 000000000000002.122,12% Aksjer INR India INE00WC01027
Sinbon Electronics Co. Ltd. 000000000000002.082,08% Aksjer TWD Taiwan TW0003023008
CHUNBO CO LTD (KR) 000000000000002.012,01% Aksjer KRW Sør-Korea KR7278280003
MAKALOT INDUSTRIAL CO LTD (TW) 000000000000002.012,01% Aksjer TWD Taiwan TW0001477008
Regional SAB de CV 000000000000001.861,86% Aksjer MXN Mexico MX01R0000006
Container Corporation of India Ltd 000000000000001.771,77% Aksjer INR India INE111A01025
Zhongsheng Group Holdings Ltd. 000000000000001.771,77% Aksjer HKD Hong Kong KYG9894K1085
Aptus Value Housing Finance In 000000000000001.651,65% Aksjer INR India INE852O01025
TISCO Financial Group Public Company (Foreign) 000000000000001.601,60% Aksjer THB Thailand TH0999010Z11
Chacha Food Co Ltd. Class A 000000000000001.561,56% Aksjer CNY Kina CNE1000010Q5
Guaranty Trust Holding Company Plc 000000000000001.521,52% Aksjer NGN Nigeria NGGTCO000002
Universal Vision Biotechnology Co Ltd 000000000000001.491,49% Aksjer TWD Taiwan TW0003218004
CIFI Ever Sunshine Services Group Limited (HK) 000000000000001.471,47% Aksjer HKD Hong Kong KYG2139U1067
Alchip Technologies Ltd. 000000000000001.471,47% Aksjer TWD Taiwan KYG022421088
Vijaya Diagnostic Centre Pvt L 000000000000001.421,42% Aksjer INR India INE043W01024
POYA International Co Ltd 000000000000001.381,38% Aksjer TWD Taiwan TW0005904007
Dino Polska S.A. 000000000000001.361,36% Aksjer PLN Polen PLDINPL00011
Arezzo Industria e Comercio SA 000000000000001.341,34% Aksjer BRL Brasil BRARZZACNOR3
Crompton Greaves Consumer Electricals Ltd 000000000000001.301,30% Aksjer INR India INE299U01018
ASPEED Technology Inc 000000000000001.291,29% Aksjer TWD Taiwan TW0005274005
Tongcheng-Elong Holdings Limited 000000000000001.211,21% Aksjer HKD Hong Kong KYG8918W1069
PT Bank Tabungan Pensiunan Nasional SyariahTbk 000000000000001.181,18% Aksjer IDR Indonesia ID1000142805
WONIK IPS CO. LTD. 000000000000001.161,16% Aksjer KRW Sør-Korea KR7240810002
KMC (Kuei Meng) International Inc 000000000000001.161,16% Aksjer TWD Taiwan TW0005306005
Corp Inmobiliaria Vesta SAB de 000000000000001.161,16% Aksjer MXN Mexico MX01VE0M0003
Koh Young Technology Inc 000000000000001.131,13% Aksjer KRW Sør-Korea KR7098460009
PT Medikaloka Hermina Tbk 000000000000001.121,12% Aksjer IDR Indonesia ID1000143100
Centre Testing International Group LTD A 000000000000001.081,08% Aksjer CNY Kina CNE100000GV8
GHL Systems Bhd 000000000000001.021,02% Aksjer MYR Malaysia MYQ0021OO004
Network International Holdings PLC 000000000000000.970,97% Aksjer GBP Storbritannia GB00BH3VJ782
PT Bank Nisp Tbk 000000000000000.950,95% Aksjer IDR Indonesia ID1000094402
Nova Measuring Instruments 000000000000000.930,93% Aksjer USD USA IL0010845571
Sino-American Silicon Products Inc 000000000000000.930,93% Aksjer TWD Taiwan TW0005483002
Parque Arauco S.A. 000000000000000.890,89% Aksjer CLP Chile CLP763281068
Sequoia Logistica e Transportes 000000000000000.860,86% Aksjer BRL Brasil BRSEQLACNOR2
Sporton International Inc 000000000000000.810,81% Aksjer TWD Taiwan TW0006146004
Estun Automation Co. Ltd. 000000000000000.750,75% Aksjer CNY Kina CNE100001X35
JOINN LABORATORIES CHINA CO LTD H (HK) 000000000000000.590,59% Aksjer HKD Hong Kong CNE100004BP3
Beluga Group (USD) 000000000000000.500,50% Aksjer USD Russland RU000A0HL5M1
Venustech Group Inc A 000000000000000.500,50% Aksjer CNY Kina CNE100000QJ2
Logo Yazilim Sanayi Ve Ticar 000000000000000.500,50% Aksjer TRY Tyrkia TRALOGOW91U2
Xiabuxiabu Catering Management 000000000000000.460,46% Aksjer HKD Hong Kong KYG982971072
Andes Technology Corp. 000000000000000.410,41% Aksjer TWD Taiwan TW0006533003
HeadHunter Group PLC - ADR 000000000000000.090,09% Aksjer USD USA US42207L1061
Likvide midler 000000000000003.123,12%
Sist oppdatert 29.04.2022
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