Danske Invest SICAV
Global Emerging Markets Small Cap Class WA-eur
| Name of investment/security | Weight | Type | Currency | Country | ISIN code |
|---|---|---|---|---|---|
| Kfin Technologies Ltd. | 000000000000003.703.70% | Equities | INR | India | INE138Y01010 |
| FPT Corp. | 000000000000003.653.65% | Equities | VND | Vietnam | VN000000FPT1 |
| Makalot Industrial Co. Ltd. | 000000000000003.583.58% | Equities | TWD | Taiwan | TW0001477008 |
| Chroma ATE Inc. | 000000000000003.413.41% | Equities | TWD | Taiwan | TW0002360005 |
| HD Korea Shipbuilding & Offshore Engineering Co. | 000000000000003.323.32% | Equities | KRW | South Korea | KR7009540006 |
| AKR Corporindo Tbk PT | 000000000000002.692.69% | Equities | IDR | Indonesia | ID1000106701 |
| Prestige Estates Projects Ltd. | 000000000000002.582.58% | Equities | INR | India | INE811K01011 |
| Samsung E&A Co. Ltd. | 000000000000002.532.53% | Equities | KRW | South Korea | KR7028050003 |
| Poya International Co. Ltd. | 000000000000002.462.46% | Equities | TWD | Taiwan | TW0005904007 |
| Jyothy Labs Ltd. | 000000000000002.382.38% | Equities | INR | India | INE668F01031 |
| KEI Industries Ltd. | 000000000000002.352.35% | Equities | INR | India | INE878B01027 |
| Fortis Healthcare Ltd. | 000000000000002.302.30% | Equities | INR | India | INE061F01013 |
| JB Chemicals & Pharmaceuticals | 000000000000002.242.24% | Equities | INR | India | INE572A01036 |
| MR DIY Group M Bhd | 000000000000002.182.18% | Equities | MYR | Malaysia | MYL5296OO008 |
| Affle India Ltd. | 000000000000002.172.17% | Equities | INR | India | INE00WC01027 |
| Sinbon Electronics Co. Ltd. | 000000000000002.162.16% | Equities | TWD | Taiwan | TW0003023008 |
| Corp Inmobiliaria Vesta SAB de | 000000000000001.981.98% | Equities | MXN | Mexico | MX01VE0M0003 |
| Aptus Value Housing Finance In | 000000000000001.921.92% | Equities | INR | India | INE852O01025 |
| Taiwan Union Technology Corp. | 000000000000001.881.88% | Equities | TWD | Taiwan | TW0006274004 |
| Nova Ltd. | 000000000000001.881.88% | Equities | USD | USA | IL0010845571 |
| WHA Corp. PCL (Foreign) | 000000000000001.871.87% | Equities | THB | Thailand | TH3871010Z19 |
| Grupo Aeroportuario del Centro B (ADR) | 000000000000001.861.86% | Equities | USD | USA | US4005011022 |
| 360 ONE WAM Ltd. | 000000000000001.851.85% | Equities | INR | India | INE466L01038 |
| LEENO Industrial Inc. | 000000000000001.841.84% | Equities | KRW | South Korea | KR7058470006 |
| Alchip Technologies Ltd. | 000000000000001.821.82% | Equities | TWD | Taiwan | KYG022421088 |
| Clicks Group Ltd. | 000000000000001.731.73% | Equities | ZAR | South Africa | ZAE000134854 |
| Classys Inc. | 000000000000001.691.69% | Equities | KRW | South Korea | KR7214150005 |
| Vijaya Diagnostic Centre Pvt L | 000000000000001.611.61% | Equities | INR | India | INE043W01024 |
| Tongcheng Travel Holdings Ltd. | 000000000000001.591.59% | Equities | HKD | Hong Kong | KYG8918W1069 |
| Mega Lifesciences PCL (Foreign) | 000000000000001.571.57% | Equities | THB | Thailand | TH4984010017 |
| Santam Ltd. | 000000000000001.571.57% | Equities | ZAR | South Africa | ZAE000093779 |
| Multiplan Empreendimentos Imob | 000000000000001.501.50% | Equities | BRL | Brazil | BRMULTACNOR5 |
| ERO Copper Corp. | 000000000000001.471.47% | Equities | CAD | Canada | CA2960061091 |
| Zhejiang Shuanghuan Driveline | 000000000000001.461.46% | Equities | CNY | China | CNE100000TF4 |
| Orizon Valorizacao de Residuos | 000000000000001.391.39% | Equities | BRL | Brazil | BRORVRACNOR0 |
| Medikaloka Hermina Tbk PT | 000000000000001.351.35% | Equities | IDR | Indonesia | ID1000143100 |
| Park Systems Corp. | 000000000000001.291.29% | Equities | KRW | South Korea | KR7140860008 |
| Apar Industries Ltd. | 000000000000001.291.29% | Equities | INR | India | INE372A01015 |
| Poly Medicure Ltd. | 000000000000001.241.24% | Equities | INR | India | INE205C01021 |
| Hansol Chemical Co. Ltd. | 000000000000001.211.21% | Equities | KRW | South Korea | KR7014680003 |
| Eugene Technology Co. Ltd. | 000000000000001.211.21% | Equities | KRW | South Korea | KR7084370006 |
| Mobile World Investment Corp. | 000000000000001.171.17% | Equities | VND | Vietnam | VN000000MWG0 |
| Capstone Copper Corp. | 000000000000001.151.15% | Equities | CAD | Canada | CA14071L1085 |
| Autohome Inc. (ADR) | 000000000000001.141.14% | Equities | USD | USA | US05278C1071 |
| Sporton International Inc. | 000000000000001.081.08% | Equities | TWD | Taiwan | TW0006146004 |
| ASM International NV | 000000000000001.051.05% | Equities | EUR | Netherlands | NL0000334118 |
| Cyrela Brazil Realty S.A. Empree | 000000000000001.041.04% | Equities | BRL | Brazil | BRCYREACNOR7 |
| TOTVS S.A. | 000000000000001.031.03% | Equities | BRL | Brazil | BRTOTSACNOR8 |
| Bangkok Chain Hospital PCL (Foreign) | 000000000000000.980.98% | Equities | THB | Thailand | TH0808010Y15 |
| Cyient Ltd. | 000000000000000.960.96% | Equities | INR | India | INE136B01020 |
| Global Health Ltd/India | 000000000000000.910.91% | Equities | INR | India | INE474Q01031 |
| Sunonwealth Electric Machine I | 000000000000000.910.91% | Equities | TWD | Taiwan | TW0002421005 |
| StarPower Semiconductor Ltd. | 000000000000000.900.90% | Equities | CNY | China | CNE100003RN6 |
| SITC International Holdings Co. | 000000000000000.880.88% | Equities | HKD | Hong Kong | KYG8187G1055 |
| Andes Technology Corp. | 000000000000000.420.42% | Equities | TWD | Taiwan | TW0006533003 |
| Cash etc. | 000000000000002.622.62% |
Last updated 31.07.2024
Please note that all holdings are delayed with 1 month.
Please note that all holdings are delayed with 1 month.
