Danske Invest SICAV

Global Emerging Markets Small Cap (SEK)

Investering % Typ Valuta Land ISIN
Beluga Group (USD) 000000000000006.976,97% Aktier USD Ryssland RU000A0HL5M1
ASM International 000000000000003.913,91% Aktier EUR Holland NL0000334118
Pacific Basin Shipping Ltd. 000000000000003.393,39% Aktier HKD Hong Kong BMG684371393
Mphasis BFL Ltd. 000000000000002.872,87% Aktier INR Indien INE356A01018
FPT Corp. 000000000000002.812,81% Aktier VND Viet Nam VN000000FPT1
Chroma Ate Inc. 000000000000002.612,61% Aktier TWD Taiwan TW0002360005
HANSOL CHEMICAL CO LTD (KR) 000000000000002.262,26% Aktier KRW Sydkorea KR7014680003
Zhongsheng Group Holdings Ltd. 000000000000002.232,23% Aktier HKD Hong Kong KYG9894K1085
Network International Holdings PLC 000000000000002.232,23% Aktier GBP Storbritannien GB00BH3VJ782
Mobile World Investment Corp 000000000000002.172,17% Aktier VND Viet Nam VN000000MWG0
Piramal Enterprises Ltd 000000000000002.122,12% Aktier INR Indien INE140A01024
POYA International Co Ltd 000000000000001.971,97% Aktier TWD Taiwan TW0005904007
Nanofilm Technologies International Limited 000000000000001.841,84% Aktier SGD Singapore SGXE61652363
Grupo Aeroportuario del Centro Norte B8 -ADR 000000000000001.841,84% Aktier USD USA US4005011022
MAKALOT INDUSTRIAL CO LTD (TW) 000000000000001.841,84% Aktier TWD Taiwan TW0001477008
Koh Young Technology Inc 000000000000001.771,77% Aktier KRW Sydkorea KR7098460009
Douzone Bizon Co Ltd 000000000000001.761,76% Aktier KRW Sydkorea KR7012510004
GeoPark Ltd (USD) 000000000000001.731,73% Aktier USD USA BMG383271050
Xiabuxiabu Catering Management 000000000000001.621,62% Aktier HKD Hong Kong KYG982971072
Fortis Healthcare Ltd 000000000000001.611,61% Aktier INR Indien INE061F01013
Yanlord Land Group Ltd. 000000000000001.581,58% Aktier SGD Singapore SG1T57930854
Syngene International Ltd 000000000000001.571,57% Aktier INR Indien INE398R01022
Container Corporation of India Ltd 000000000000001.561,56% Aktier INR Indien INE111A01025
Logo Yazilim Sanayi Ve Ticar 000000000000001.561,56% Aktier TRY Turkiet TRALOGOW91U2
Globalwafers Co Ltd 000000000000001.551,55% Aktier TWD Taiwan TW0006488000
GHL Systems Bhd 000000000000001.541,54% Aktier MYR Malaysia MYQ0021OO004
Parque Arauco S.A. 000000000000001.521,52% Aktier CLP Chile CLP763281068
Prestige Estates Projects Ltd 000000000000001.511,51% Aktier INR Indien INE811K01011
Guaranty Trust Bank PLC 000000000000001.491,49% Aktier NGN Nigeria NGGUARANTY06
Dino Polska S.A. 000000000000001.461,46% Aktier PLN Polen PLDINPL00011
PT Ace Hardware Indonesia Tbk 000000000000001.431,43% Aktier IDR Indonesien ID1000125503
Multiplan Empreendimentos Imobiliarios 000000000000001.401,40% Aktier BRL Brasilien BRMULTACNOR5
Sinbon Electronics Co. Ltd. 000000000000001.391,39% Aktier TWD Taiwan TW0003023008
Affle India Ltd. 000000000000001.381,38% Aktier INR Indien INE00WC01019
HeadHunter Group PLC - ADR 000000000000001.351,35% Aktier USD USA US42207L1061
WONIK IPS CO. LTD. 000000000000001.271,27% Aktier KRW Sydkorea KR7240810002
PT Bank Nisp Tbk 000000000000001.231,23% Aktier IDR Indonesien ID1000094402
Totvs SA 000000000000001.201,20% Aktier BRL Brasilien BRTOTSACNOR8
Centre Testing International Group LTD A 000000000000001.191,19% Aktier CNY Kina CNE100000GV8
Kingdee International Software Group Co Ltd 000000000000001.111,11% Aktier HKD Hong Kong KYG525681477
MOBLY SA 000000000000001.081,08% Aktier BRL Brasilien BRMBLYACNOR5
Afya Ltd. (US) (A) (A) 000000000000001.081,08% Aktier USD USA KYG011251066
Maple Leaf Cement Factory Ltd 000000000000001.081,08% Aktier PKR Pakistan PK0066201010
CHUNBO CO LTD (KR) 000000000000001.071,07% Aktier KRW Sydkorea KR7278280003
Far East Horizon Ltd 000000000000001.041,04% Aktier HKD Hong Kong HK0000077468
Leeno Industrial Inc 000000000000001.031,03% Aktier KRW Sydkorea KR7058470006
TAIWAN UNION TECHNOLOGY CORP (TW) 000000000000001.011,01% Aktier TWD Taiwan TW0006274004
Accton Technology Corp. 000000000000001.011,01% Aktier TWD Taiwan TW0002345006
JOINN LABORATORIES CHINA CO LTD H (HK) 000000000000000.980,98% Aktier HKD Hong Kong CNE100004BP3
Mahanagar Gas Ltd. 000000000000000.980,98% Aktier INR Indien INE002S01010
Kansai Nerolac Paints Ltd 000000000000000.970,97% Aktier INR Indien INE531A01024
TISCO Financial Group Public Company (Foreign) 000000000000000.960,96% Aktier THB Thailand TH0999010Z11
ASPEED Technology Inc 000000000000000.920,92% Aktier TWD Taiwan TW0005274005
Sporton International Inc 000000000000000.850,85% Aktier TWD Taiwan TW0006146004
Habib Bank Ltd 000000000000000.790,79% Aktier PKR Pakistan PK0085101019
Venustech Group Inc A 000000000000000.730,73% Aktier CNY Kina CNE100000QJ2
Cleopatra Hospital Company 000000000000000.700,70% Aktier EGP Egypten EGS729J1C018
Aenza SAA ADR new 000000000000000.670,67% Aktier USD USA US00776D1037
ASA International Group Plc 000000000000000.670,67% Aktier GBP Storbritannien GB00BDFXHW57
51job Inc (ADR) 000000000000000.670,67% Aktier USD USA US3168271043
Ujjivan Financial Services Ltd 000000000000000.550,55% Aktier INR Indien INE334L01012
BK Brasil Operacao e Assessoria a Restaurantes 000000000000000.440,44% Aktier BRL Brasilien BRBKBRACNOR4
Ujjivan Small Finance Bank Ltd 000000000000000.380,38% Aktier INR Indien INE551W01018
Likvida medel 000000000000002.452,45%
Senast uppdaterad 31.03.2021
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