Danske Invest SICAV
Global Emerging Markets Small Cap Class WA
Name of investment/security | Weight | Type | Currency | Country | ISIN code |
---|---|---|---|---|---|
FPT Corp. | 000000000000003.783.78% | Equities | VND | Vietnam | VN000000FPT1 |
Chroma ATE Inc. | 000000000000003.453.45% | Equities | TWD | Taiwan | TW0002360005 |
Makalot Industrial Co. Ltd. | 000000000000003.383.38% | Equities | TWD | Taiwan | TW0001477008 |
Prestige Estates Projects Ltd. | 000000000000003.063.06% | Equities | INR | India | INE811K01011 |
AKR Corporindo Tbk PT | 000000000000002.752.75% | Equities | IDR | Indonesia | ID1000106701 |
LEENO Industrial Inc. | 000000000000002.712.71% | Equities | KRW | South Korea | KR7058470006 |
Tongcheng Travel Holdings Ltd. | 000000000000002.542.54% | Equities | HKD | Hong Kong | KYG8918W1069 |
Poya International Co. Ltd. | 000000000000002.522.52% | Equities | TWD | Taiwan | TW0005904007 |
Cyient Ltd. | 000000000000002.512.51% | Equities | INR | India | INE136B01020 |
Grupo Aeroportuario del Centro B (ADR) | 000000000000002.502.50% | Equities | USD | USA | US4005011022 |
JB Chemicals & Pharmaceuticals | 000000000000002.492.49% | Equities | INR | India | INE572A01036 |
Jyothy Labs Ltd. | 000000000000002.462.46% | Equities | INR | India | INE668F01031 |
HD Korea Shipbuilding & Offshore Engineering Co. | 000000000000002.322.32% | Equities | KRW | South Korea | KR7009540006 |
Alchip Technologies Ltd. | 000000000000002.302.30% | Equities | TWD | Taiwan | KYG022421088 |
Aptus Value Housing Finance In | 000000000000002.292.29% | Equities | INR | India | INE852O01025 |
Fortis Healthcare Ltd. | 000000000000002.272.27% | Equities | INR | India | INE061F01013 |
Samsung E&A Co. Ltd. | 000000000000002.092.09% | Equities | KRW | South Korea | KR7028050003 |
Nova Ltd. | 000000000000002.062.06% | Equities | USD | USA | IL0010845571 |
Corp Inmobiliaria Vesta SAB de | 000000000000002.052.05% | Equities | MXN | Mexico | MX01VE0M0003 |
Sinbon Electronics Co. Ltd. | 000000000000001.971.97% | Equities | TWD | Taiwan | TW0003023008 |
Capstone Copper Corp. | 000000000000001.871.87% | Equities | CAD | Canada | CA14071L1085 |
Kfin Technologies Ltd. | 000000000000001.801.80% | Equities | INR | India | INE138Y01010 |
WHA Corp. PCL (Foreign) | 000000000000001.791.79% | Equities | THB | Thailand | TH3871010Z19 |
Regional SAB de CV | 000000000000001.761.76% | Equities | MXN | Mexico | MX01R0000006 |
Mega Lifesciences PCL (Foreign) | 000000000000001.731.73% | Equities | THB | Thailand | TH4984010017 |
Multiplan Empreendimentos Imob | 000000000000001.661.66% | Equities | BRL | Brazil | BRMULTACNOR5 |
MR DIY Group M Bhd | 000000000000001.641.64% | Equities | MYR | Malaysia | MYL5296OO008 |
Vijaya Diagnostic Centre Pvt L | 000000000000001.601.60% | Equities | INR | India | INE043W01024 |
Zhejiang Shuanghuan Driveline | 000000000000001.601.60% | Equities | CNY | China | CNE100000TF4 |
Sporton International Inc. | 000000000000001.571.57% | Equities | TWD | Taiwan | TW0006146004 |
Cyrela Brazil Realty S.A. Empree | 000000000000001.541.54% | Equities | BRL | Brazil | BRCYREACNOR7 |
Amoy Diagnostics Co. Ltd. | 000000000000001.501.50% | Equities | CNY | China | CNE1000034D3 |
Bangkok Chain Hospital PCL (Foreign) | 000000000000001.471.47% | Equities | THB | Thailand | TH0808010Y15 |
Santam Ltd. | 000000000000001.451.45% | Equities | ZAR | South Africa | ZAE000093779 |
SITC International Holdings Co. | 000000000000001.431.43% | Equities | HKD | Hong Kong | KYG8187G1055 |
Clicks Group Ltd. | 000000000000001.411.41% | Equities | ZAR | South Africa | ZAE000134854 |
Hansol Chemical Co. Ltd. | 000000000000001.411.41% | Equities | KRW | South Korea | KR7014680003 |
Sunonwealth Electric Machine I | 000000000000001.401.40% | Equities | TWD | Taiwan | TW0002421005 |
TOTVS S.A. | 000000000000001.391.39% | Equities | BRL | Brazil | BRTOTSACNOR8 |
Affle India Ltd. | 000000000000001.311.31% | Equities | INR | India | INE00WC01027 |
Park Systems Corp. | 000000000000001.301.30% | Equities | KRW | South Korea | KR7140860008 |
Medikaloka Hermina Tbk PT | 000000000000001.241.24% | Equities | IDR | Indonesia | ID1000143100 |
Chacha Food Co. Ltd. | 000000000000001.231.23% | Equities | CNY | China | CNE1000010Q5 |
ASM International NV | 000000000000001.191.19% | Equities | EUR | Netherlands | NL0000334118 |
Eugene Technology Co. Ltd. | 000000000000001.121.12% | Equities | KRW | South Korea | KR7084370006 |
KEI Industries Ltd. | 000000000000001.111.11% | Equities | INR | India | INE878B01027 |
Universal Vision Biotechnology | 000000000000001.071.07% | Equities | TWD | Taiwan | TW0003218004 |
Classys Inc. | 000000000000001.061.06% | Equities | KRW | South Korea | KR7214150005 |
StarPower Semiconductor Ltd. | 000000000000001.031.03% | Equities | CNY | China | CNE100003RN6 |
Global Health Ltd/India | 000000000000001.011.01% | Equities | INR | India | INE474Q01031 |
Mobile World Investment Corp. | 000000000000000.960.96% | Equities | VND | Vietnam | VN000000MWG0 |
Autohome Inc. (ADR) | 000000000000000.900.90% | Equities | USD | USA | US05278C1071 |
Adecoagro S.A. | 000000000000000.650.65% | Equities | USD | USA | LU0584671464 |
Apar Industries Ltd. | 000000000000000.600.60% | Equities | INR | India | INE372A01015 |
Andes Technology Corp. | 000000000000000.460.46% | Equities | TWD | Taiwan | TW0006533003 |
Orizon Valorizacao de Residuos | 000000000000000.280.28% | Equities | BRL | Brazil | BRORVRACNOR0 |
Cash etc. | 000000000000001.951.95% |
Last updated 30.04.2024
Please note that all holdings are delayed with 1 month.
Please note that all holdings are delayed with 1 month.