Danske Invest SICAV

Emerging and Frontier Markets Class A-nok

Investering % Type Valuta Land ISIN
Hefei Meiya Optoelectronic Tec 000000000000002.182,18% Aksjer CNY Kina CNE100001JZ1
Shandong Linglong Tyre Co., Ltd. Class A 000000000000002.092,09% Aksjer CNY Kina CNE100002GM3
BOC Aviation Ltd 000000000000001.961,96% Aksjer HKD Hong Kong SG9999015267
Integrated Diagnostics Holding 000000000000001.941,94% Aksjer USD Storbritannia JE00BLKGSR75
Yum China Holdings Inc 000000000000001.811,81% Aksjer USD USA US98850P1093
China Intl Capital H shares 000000000000001.651,65% Aksjer HKD Hong Kong CNE100002359
Will Semiconductor Ltd. 000000000000001.621,62% Aksjer CNY Kina CNE100002XM8
China Resources Beer Holdings Co. Ltd 000000000000001.591,59% Aksjer HKD Hong Kong HK0291001490
Techtronic Industries Co. Ltd. 000000000000001.541,54% Aksjer HKD Hong Kong HK0669013440
Ho Chi Minh City Development J 000000000000001.541,54% Aksjer VND Viet Nam VN000000HDB1
Shenzhou International Group Ltd 000000000000001.491,49% Aksjer HKD Hong Kong KYG8087W1015
SITC International Holdings Co Ltd 000000000000001.461,46% Aksjer HKD Hong Kong KYG8187G1055
Xinyi Glass Holdings Ltd. 000000000000001.451,45% Aksjer HKD Hong Kong KYG9828G1082
Li Ning Company Ltd. 000000000000001.421,42% Aksjer HKD Hong Kong KYG5496K1242
PT Arwana Citramulia Tbk 000000000000001.411,41% Aksjer IDR Indonesia ID1000128309
Tata Communications Ltd. 000000000000001.401,40% Aksjer INR India INE151A01013
Hangzhou Tigermed Consulting Co Ltd A 000000000000001.341,34% Aksjer CNY Kina CNE100001KV8
Gtpl Hathway Ltd 000000000000001.291,29% Aksjer INR India INE869I01013
MTN Group 000000000000001.271,27% Aksjer ZAR Sør-Afrika ZAE000042164
Silverlake Axis Ltd. 000000000000001.211,21% Aksjer SGD Singapore SGXE58461943
Hightech Payment Systems SA 000000000000001.171,17% Aksjer MAD Marokko MA0000011611
TV18 Broadcast Ltd 000000000000001.161,16% Aksjer INR India INE886H01027
Safaricom Ltd 000000000000001.161,16% Aksjer KES Kenya KE1000001402
Label Vie 000000000000001.131,13% Aksjer MAD Marokko MA0000011801
Puregold Price Club Inc 000000000000001.111,11% Aksjer PHP Filippinene PHY716171079
SIA Engineering Co Ltd 000000000000001.101,10% Aksjer SGD Singapore SG1I53882771
Commercial International Bank 000000000000001.071,07% Aksjer EGP Egypt EGS60121C018
PT Bank Pembangunan Daerah Jawa Barat & Banten 000000000000001.071,07% Aksjer IDR Indonesia ID1000115702
Hana Microelectronics Public Co Ltd (Foreign) 000000000000001.051,05% Aksjer THB Thailand TH0324B10Z19
Halyk Savings Bank-GDR REG S 000000000000001.041,04% Aksjer USD Storbritannia US46627J3023
Sberbank (USD) 000000000000001.041,04% Aksjer USD Russland RU0009029540
GT Capital Holdings Inc 000000000000001.041,04% Aksjer PHP Filippinene PHY290451046
Alliance Financial Group Berhad 000000000000001.001,00% Aksjer MYR Malaysia MYL2488OO004
Equity Group Holdings Limited 000000000000000.980,98% Aksjer KES Kenya KE0000000554
Alliance Global Group, Inc 000000000000000.970,97% Aksjer PHP Filippinene PHY003341054
Zee Entertainment Enterprises Ltd 000000000000000.970,97% Aksjer INR India INE256A01028
Cipla Ltd. 000000000000000.970,97% Aksjer INR India INE059A01026
Magnitogorsk Iron & Steel Works CLS (USD) 000000000000000.970,97% Aksjer USD Russland RU0009084396
Nova Ljubljanska Banka dd 000000000000000.970,97% Aksjer EUR Storbritannia US66980N2036
Tata Motors Ltd. A DVR 000000000000000.970,97% Aksjer INR India IN9155A01020
X5 Retail GDR (GB) 000000000000000.930,93% Aksjer USD Russland US98387E2054
Fawry for Banking & Payment Te 000000000000000.910,91% Aksjer EGP Egypt EGS745L1C014
PT Link Net Tbk 000000000000000.900,90% Aksjer IDR Indonesia ID1000131808
Security Bank Corporation 000000000000000.880,88% Aksjer PHP Filippinene PHY7571C1000
Mobile Telesystems PJSC (USD) 000000000000000.880,88% Aksjer USD Russland RU0007775219
Siam City Cement Public Co Ltd NVDR 000000000000000.830,83% Aksjer THB Thailand TH0021010R14
United Electronics Company 000000000000000.810,81% Aksjer SAR Saudi Arabia SA12U0RHUHH8
Grupa Kety S.A. 000000000000000.800,80% Aksjer PLN Polen PLKETY000011
Aramex PJSC 000000000000000.790,79% Aksjer AED United Arab Emirates AEA002301017
Jarir Marketing Co 000000000000000.770,77% Aksjer SAR Saudi Arabia SA000A0BLA62
Mouwasat Medical Services Company 000000000000000.760,76% Aksjer SAR Saudi Arabia SA12C051UH11
Arcos Dorados Holdings Inc A 000000000000000.750,75% Aksjer USD USA VGG0457F1071
Grupo Traxion SAB de CV 000000000000000.750,75% Aksjer MXN Mexico MX01TR0H0006
OTP Bank 000000000000000.730,73% Aksjer HUF Ungarn HU0000061726
Globant S.A. (US) 000000000000000.720,72% Aksjer USD USA LU0974299876
PT Bekasi Fajar Industrial Estate Tbk 000000000000000.710,71% Aksjer IDR Indonesia ID1000122609
Yandex NV A (USD) 000000000000000.710,71% Aksjer USD Russland NL0009805522
Bupa Arabia for Cooperative In 000000000000000.690,69% Aksjer SAR Saudi Arabia SA1210540914
Copa Holdings SA 000000000000000.690,69% Aksjer USD USA PAP310761054
Banco Davivienda SA 000000000000000.670,67% Aksjer COP Colombia COB51PA00076
ComfortDelGro 000000000000000.670,67% Aksjer SGD Singapore SG1N31909426
MercadoLibre Inc 000000000000000.660,66% Aksjer USD USA US58733R1023
BRD-Groupe Societe Generale 000000000000000.650,65% Aksjer RON Romanian ROBRDBACNOR2
MM Group for Industry & Intern 000000000000000.650,65% Aksjer EGP Egypt EGS75011C014
Jubilant Pharmova Ltd 000000000000000.650,65% Aksjer INR India INE700A01033
Alkem Laboratories Ltd. 000000000000000.640,64% Aksjer INR India INE540L01014
Bharti Airtel Limited 000000000000000.640,64% Aksjer INR India INE397D01024
Al Rajhi Company for Cooperative Insurance 000000000000000.620,62% Aksjer SAR Saudi Arabia SA12A0540J14
Philippine National Bank PNB 000000000000000.610,61% Aksjer PHP Filippinene PHY7027H1583
Cairo Investment & Real Estate 000000000000000.590,59% Aksjer EGP Egypt EGS65541C012
Grupo Aeroportuario del Sureste SAB de CV 000000000000000.580,58% Aksjer MXN Mexico MXP001661018
TBC Bank Group PLC 000000000000000.570,57% Aksjer GBP Georgien GB00BYT18307
State Bank of India 000000000000000.560,56% Aksjer INR India INE062A01020
Dino Polska S.A. 000000000000000.560,56% Aksjer PLN Polen PLDINPL00011
Petroleo Brasileiro S.A. Petrobras (Pref.) 000000000000000.550,55% Aksjer BRL Brasil BRPETRACNPR6
Vina Concha y Toro S.A. (Conchatoro) 000000000000000.550,55% Aksjer CLP Chile CLP9796J1008
Powszechny Zaklad Ubezpieczen SA 000000000000000.550,55% Aksjer PLN Polen PLPZU0000011
Tata Global Beverages Ltd 000000000000000.540,54% Aksjer INR India INE192A01025
Orange Polska SA 000000000000000.520,52% Aksjer PLN Polen PLTLKPL00017
La Comer SAB de CV 000000000000000.520,52% Aksjer MXN Mexico MX01LA050010
SIMPAR S.A. 000000000000000.500,50% Aksjer BRL Brasil BRSIMHACNOR0
Sao Martinho SA 000000000000000.490,49% Aksjer BRL Brasil BRSMTOACNOR3
Allegro.eu S.A. 000000000000000.460,46% Aksjer PLN Polen LU2237380790
CPFL Energia SA 000000000000000.430,43% Aksjer BRL Brasil BRCPFEACNOR0
Va Tech Wabag Ltd 000000000000000.430,43% Aksjer INR India INE956G01038
Qatar National Bank S.A.Q. 000000000000000.420,42% Aksjer QAR Qatar QA0006929895
Hikal Ltd 000000000000000.420,42% Aksjer INR India INE475B01022
Woolworths Holdings Ltd. 000000000000000.410,41% Aksjer ZAR Sør-Afrika ZAE000063863
Banco BTG Pactual S.A. Units Cons of 1 Sh + 2 Pfd 000000000000000.410,41% Aksjer BRL Brasil BRBPACUNT006
Sistema PJSFC (USD) 000000000000000.400,40% Aksjer USD Russland RU000A0DQZE3
Nestle Foods Nigeria PLC 000000000000000.400,40% Aksjer NGN Nigeria NGNESTLE0006
Guaranty Trust Holding Co. Plc 000000000000000.400,40% Aksjer USD Storbritannia US4012752014
Mr Price Group Ltd 000000000000000.390,39% Aksjer ZAR Sør-Afrika ZAE000200457
Regional SAB de CV 000000000000000.390,39% Aksjer MXN Mexico MX01R0000006
Mutandis SCA 000000000000000.380,38% Aksjer MAD Marokko MA0000012395
GMR Infrastructure Ltd 000000000000000.370,37% Aksjer INR India INE776C01039
Jubilant Ingrev Rg Registered Shs 000000000000000.370,37% Aksjer INR India INE0BY001018
Wirtualna Polska Holding S.A. 000000000000000.360,36% Aksjer PLN Polen PLWRTPL00027
Itau Unibanco Holding SA Pref. 000000000000000.360,36% Aksjer BRL Brasil BRITUBACNPR1
Discovery Limited 000000000000000.350,35% Aksjer ZAR Sør-Afrika ZAE000022331
Suzano Papel e Celulose SA 000000000000000.340,34% Aksjer BRL Brasil BRSUZBACNOR0
El Puerto de Liverpool SAB de CV 000000000000000.330,33% Aksjer MXN Mexico MXP369181377
ICICI SECURITIES LTD (IN) 000000000000000.330,33% Aksjer INR India INE763G01038
Movida Participacoes SA 000000000000000.320,32% Aksjer BRL Brasil BRMOVIACNOR0
Stanbic IBTC Holdings PLC 000000000000000.320,32% Aksjer NGN Nigeria NGSTANBIC003
Hortifrut SA 000000000000000.310,31% Aksjer CLP Chile CL0001892539
Obour Land For Food Industries 000000000000000.310,31% Aksjer EGP Egypt EGS30AL1C012
Gerdau S.A. (pref.) 000000000000000.310,31% Aksjer BRL Brasil BRGGBRACNPR8
Qatar Islamic Bank SAQ 000000000000000.290,29% Aksjer QAR Qatar QA0006929853
East African Breweries LTD 000000000000000.280,28% Aksjer KES Kenya KE0000000216
Hapvida Participacoes e Investimentos SA 000000000000000.270,27% Aksjer BRL Brasil BRHAPVACNOR4
Sul America SA 000000000000000.270,27% Aksjer BRL Brasil BRSULACDAM12
Global Ports Investments Plc (GDR) REGS 000000000000000.260,26% Aksjer USD Storbritannia US37951Q2021
Letshego Holdings Ltd 000000000000000.250,25% Aksjer BWP Botswana BW0000000322
AVI Ltd 000000000000000.240,24% Aksjer ZAR Sør-Afrika ZAE000049433
Georgia Capital PLC 000000000000000.230,23% Aksjer GBP Storbritannia GB00BF4HYV08
ABB Power Products & Systems India Ltd 000000000000000.220,22% Aksjer INR India INE07Y701011
Egyptian Intl Pharmaceutical Industr. (EIPICO) 000000000000000.220,22% Aksjer EGP Egypt EGS38081C013
B3 SA - Brasil Bolsa Balcao 000000000000000.210,21% Aksjer BRL Brasil BRB3SAACNOR6
PNB Holdings Corp. Temp 000000000000000.200,20% Aksjer PHP Filippinene ZZ00M3171846
Sendas Distribuidora SA 000000000000000.200,20% Aksjer BRL Brasil BRASAIACNOR0
Eregli Demir ve Celik Fabrik 000000000000000.180,18% Aksjer TRY Tyrkia TRAEREGL91G3
Bosch Ltd 000000000000000.170,17% Aksjer INR India INE323A01026
Cia Saneamento Basico do Estado de Sao Paolo 000000000000000.160,16% Aksjer BRL Brasil BRSBSPACNOR5
Globe Trade Centre S.A. GTC 000000000000000.160,16% Aksjer PLN Polen PLGTC0000037
JHSF Participacoes SA 000000000000000.150,15% Aksjer BRL Brasil BRJHSFACNOR2
Haci Omer Sabanci Holding AS 000000000000000.140,14% Aksjer TRY Tyrkia TRASAHOL91Q5
Nigerian Breweries PLC 000000000000000.140,14% Aksjer NGN Nigeria NGNB00000005
HT Media Ltd 000000000000000.140,14% Aksjer INR India INE501G01024
Hathway Cable & Datacom Ltd 000000000000000.130,13% Aksjer INR India INE982F01036
Lojas Renner SA 000000000000000.130,13% Aksjer BRL Brasil BRLRENACNOR1
Sok Marketler Ticaret A.S. 000000000000000.130,13% Aksjer TRY Tyrkia TRESOKM00022
VIA SA (BR) 000000000000000.120,12% Aksjer BRL Brasil BRVIIAACNOR7
Coffee Day Enterprises Ltd 000000000000000.120,12% Aksjer INR India INE335K01011
Natura &Co Holding SA 000000000000000.110,11% Aksjer BRL Brasil BRNTCOACNOR5
Standard Chartered Bank Zambia Plc 000000000000000.060,06% Aksjer ZMW Zambia ZM0000000094
Bharti Airtel Limited Temp 20210927 000000000000000.050,05% Aksjer INR n/a UNKN193933
Shifa International Hospitals Temp 20211015 000000000000000.000,00% Aksjer PKR n/a UNKN142209
Likvide midler 000000000000003.883,88%
Sist oppdatert 30.11.2021
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