Danske Invest SICAV
Emerging and Frontier Markets Class A-sek
| Investering | % | Typ | Valuta | Land | ISIN |
|---|---|---|---|---|---|
| China Intl Capital H shares | 000000000000002.042,04% | Aktier | HKD | Hong Kong | CNE100002359 |
| Techtronic Industries Co. Ltd. | 000000000000001.881,88% | Aktier | HKD | Hong Kong | HK0669013440 |
| Shenzhou International Group Ltd | 000000000000001.881,88% | Aktier | HKD | Hong Kong | KYG8087W1015 |
| Xinyi Glass Holdings Ltd. | 000000000000001.871,87% | Aktier | HKD | Hong Kong | KYG9828G1082 |
| Li Ning Company Ltd. | 000000000000001.861,86% | Aktier | HKD | Hong Kong | KYG5496K1242 |
| C&S Paper Co Ltd A | 000000000000001.811,81% | Aktier | CNY | Kina | CNE100000X36 |
| SITC International Holdings Co Ltd | 000000000000001.801,80% | Aktier | HKD | Hong Kong | KYG8187G1055 |
| Hefei Meiya Optoelectronic Tec | 000000000000001.771,77% | Aktier | CNY | Kina | CNE100001JZ1 |
| China Resources Beer Holdings Co. Ltd | 000000000000001.741,74% | Aktier | HKD | Hong Kong | HK0291001490 |
| Yum China Holdings Inc | 000000000000001.731,73% | Aktier | USD | USA | US98850P1093 |
| Hana Microelectronics Public Co Ltd (Foreign) | 000000000000001.651,65% | Aktier | THB | Thailand | TH0324B10Z19 |
| Fawry for Banking & Payment Te | 000000000000001.651,65% | Aktier | EGP | Egypten | EGS745L1C014 |
| Hangzhou Tigermed Consulting Co Ltd A | 000000000000001.651,65% | Aktier | CNY | Kina | CNE100001KV8 |
| Will Semiconductor Ltd. | 000000000000001.641,64% | Aktier | CNY | Kina | CNE100002XM8 |
| Tata Communications Ltd. | 000000000000001.481,48% | Aktier | INR | Indien | INE151A01013 |
| BOC Aviation Ltd | 000000000000001.421,42% | Aktier | HKD | Hong Kong | SG9999015267 |
| PT Arwana Citramulia Tbk | 000000000000001.311,31% | Aktier | IDR | Indonesien | ID1000128309 |
| Safaricom Ltd | 000000000000001.241,24% | Aktier | KES | Kenya | KE1000001402 |
| SIA Engineering Co Ltd | 000000000000001.181,18% | Aktier | SGD | Singapore | SG1I53882771 |
| Integrated Diagnostics Holding | 000000000000001.161,16% | Aktier | USD | Storbritannien | JE00BLKGSR75 |
| Ho Chi Minh City Development J | 000000000000001.141,14% | Aktier | VND | Viet Nam | VN000000HDB1 |
| Hightech Payment Systems SA | 000000000000001.081,08% | Aktier | MAD | Marokko | MA0000011611 |
| Grupo Traxion SAB de CV | 000000000000001.051,05% | Aktier | MXN | Mexiko | MX01TR0H0006 |
| Magnitogorsk Iron & Steel Works CLS (USD) | 000000000000001.021,02% | Aktier | USD | Ryssland | RU0009084396 |
| Siam City Cement Public Co Ltd NVDR | 000000000000001.021,02% | Aktier | THB | Thailand | TH0021010R14 |
| Alliance Global Group, Inc | 000000000000001.011,01% | Aktier | PHP | Filippinerna | PHY003341054 |
| Alliance Financial Group Berhad | 000000000000001.001,00% | Aktier | MYR | Malaysia | MYL2488OO004 |
| Mobile Telesystems PJSC (USD) | 000000000000001.001,00% | Aktier | USD | Ryssland | RU0007775219 |
| Manila Water Company Inc | 000000000000000.980,98% | Aktier | PHP | Filippinerna | PHY569991086 |
| Jubilant Pharmova Ltd | 000000000000000.970,97% | Aktier | INR | Indien | INE700A01033 |
| Commercial International Bank | 000000000000000.970,97% | Aktier | EGP | Egypten | EGS60121C018 |
| Globant S.A. (US) | 000000000000000.950,95% | Aktier | USD | USA | LU0974299876 |
| Security Bank Corporation | 000000000000000.950,95% | Aktier | PHP | Filippinerna | PHY7571C1000 |
| Grupa Kety S.A. | 000000000000000.950,95% | Aktier | PLN | Polen | PLKETY000011 |
| Puregold Price Club Inc | 000000000000000.950,95% | Aktier | PHP | Filippinerna | PHY716171079 |
| Sberbank (USD) | 000000000000000.940,94% | Aktier | USD | Ryssland | RU0009029540 |
| MercadoLibre Inc | 000000000000000.930,93% | Aktier | USD | USA | US58733R1023 |
| MM Group for Industry & Intern | 000000000000000.920,92% | Aktier | EGP | Egypten | EGS75011C014 |
| Nova Ljubljanska Banka dd | 000000000000000.920,92% | Aktier | EUR | Storbritannien | US66980N2036 |
| Equity Group Holdings Limited | 000000000000000.920,92% | Aktier | KES | Kenya | KE0000000554 |
| TV18 Broadcast Ltd | 000000000000000.900,90% | Aktier | INR | Indien | INE886H01027 |
| Halyk Savings Bank-GDR REG S | 000000000000000.880,88% | Aktier | USD | Storbritannien | US46627J3023 |
| Silverlake Axis Ltd | 000000000000000.870,87% | Aktier | SGD | Singapore | BMG8226U1071 |
| Gtpl Hathway Ltd | 000000000000000.870,87% | Aktier | INR | Indien | INE869I01013 |
| InRetail Peru Corp (USD) | 000000000000000.870,87% | Aktier | USD | Peru | PAL1801171A1 |
| United Electronics Company | 000000000000000.860,86% | Aktier | SAR | Saudi Arabia | SA12U0RHUHH8 |
| Label Vie | 000000000000000.850,85% | Aktier | MAD | Marokko | MA0000011801 |
| Aramex PJSC | 000000000000000.840,84% | Aktier | AED | United Arab Emirates | AEA002301017 |
| PT Bekasi Fajar Industrial Estate Tbk | 000000000000000.800,80% | Aktier | IDR | Indonesien | ID1000122609 |
| Zee Entertainment Enterprises Ltd | 000000000000000.790,79% | Aktier | INR | Indien | INE256A01028 |
| Philippine National Bank PNB | 000000000000000.770,77% | Aktier | PHP | Filippinerna | PHY7027H1583 |
| Mouwasat Medical Services Company | 000000000000000.750,75% | Aktier | SAR | Saudi Arabia | SA12C051UH11 |
| Tata Motors Ltd. A DVR | 000000000000000.750,75% | Aktier | INR | Indien | IN9155A01020 |
| Credit Suisse Nassau P-Note on Eq 2/09-2021 | 000000000000000.740,74% | Aktier | USD | Luxemburg | XS1872022642 |
| State Bank of India | 000000000000000.730,73% | Aktier | INR | Indien | INE062A01020 |
| Al Rajhi Company for Cooperative Insurance | 000000000000000.700,70% | Aktier | SAR | Saudi Arabia | SA12A0540J14 |
| Tata Global Beverages Ltd | 000000000000000.700,70% | Aktier | INR | Indien | INE192A01025 |
| Genomma Lab Internacional SAB de CV - B | 000000000000000.690,69% | Aktier | MXN | Mexiko | MX01LA010006 |
| PT Link Net Tbk | 000000000000000.690,69% | Aktier | IDR | Indonesien | ID1000131808 |
| Arcos Dorados Holdings Inc A | 000000000000000.680,68% | Aktier | USD | USA | VGG0457F1071 |
| MTN Group | 000000000000000.670,67% | Aktier | ZAR | Sydafrika | ZAE000042164 |
| Bupa Arabia for Cooperative In | 000000000000000.660,66% | Aktier | SAR | Saudi Arabia | SA1210540914 |
| BRD-Groupe Societe Generale | 000000000000000.650,65% | Aktier | RON | Rumänien | ROBRDBACNOR2 |
| Guaranty Trust Bank PLC (GDR) | 000000000000000.630,63% | Aktier | USD | Storbritannien | US40124Q2084 |
| Banco Davivienda SA | 000000000000000.630,63% | Aktier | COP | Colombia | COB51PA00076 |
| Mail.Ru Group Ltd. (USD) | 000000000000000.620,62% | Aktier | USD | Ryssland | US5603172082 |
| Allegro.eu S.A. | 000000000000000.620,62% | Aktier | PLN | Polen | LU2237380790 |
| X5 Retail GDR (GB) | 000000000000000.610,61% | Aktier | USD | Ryssland | US98387E2054 |
| Grupo Comercial Chedrui S.A.B de C.V | 000000000000000.590,59% | Aktier | MXN | Mexiko | MX01CH170002 |
| Yandex NV A (USD) | 000000000000000.590,59% | Aktier | USD | Ryssland | NL0009805522 |
| La Comer SAB de CV | 000000000000000.590,59% | Aktier | MXN | Mexiko | MX01LA050010 |
| Powszechny Zaklad Ubezpieczen SA | 000000000000000.580,58% | Aktier | PLN | Polen | PLPZU0000011 |
| The Federal Bank Ltd | 000000000000000.560,56% | Aktier | INR | Indien | INE171A01029 |
| Megacable Holdings SAB de CV | 000000000000000.530,53% | Aktier | MXN | Mexiko | MX01ME090003 |
| Cipla Ltd. | 000000000000000.530,53% | Aktier | INR | Indien | INE059A01026 |
| Va Tech Wabag Ltd | 000000000000000.510,51% | Aktier | INR | Indien | INE956G01038 |
| LSR Group OJSC GDR | 000000000000000.510,51% | Aktier | USD | Ryssland | US50218G2066 |
| Vina Concha y Toro S.A. (Conchatoro) | 000000000000000.470,47% | Aktier | CLP | Chile | CLP9796J1008 |
| Banco BTG Pactual S.A. Units Cons of 1 Sh + 2 Pfd | 000000000000000.470,47% | Aktier | BRL | Brasilien | BRBPACUNT006 |
| Woolworths Holdings Ltd. | 000000000000000.460,46% | Aktier | ZAR | Sydafrika | ZAE000063863 |
| Dino Polska S.A. | 000000000000000.460,46% | Aktier | PLN | Polen | PLDINPL00011 |
| Sao Martinho SA | 000000000000000.450,45% | Aktier | BRL | Brasilien | BRSMTOACNOR3 |
| Orange Polska SA | 000000000000000.450,45% | Aktier | PLN | Polen | PLTLKPL00017 |
| Mr Price Group Ltd | 000000000000000.440,44% | Aktier | ZAR | Sydafrika | ZAE000200457 |
| Cairo Investment & Real Estate | 000000000000000.440,44% | Aktier | EGP | Egypten | EGS65541C012 |
| Nestle Foods Nigeria PLC | 000000000000000.430,43% | Aktier | NGN | Nigeria | NGNESTLE0006 |
| Inner Mongolia Yili Industrial Group Co Ltd A | 000000000000000.430,43% | Aktier | CNY | Kina | CNE000000JP5 |
| CPFL Energia SA | 000000000000000.420,42% | Aktier | BRL | Brasilien | BRCPFEACNOR0 |
| SIMPAR S.A. | 000000000000000.420,42% | Aktier | BRL | Brasilien | BRSIMHACNOR0 |
| Mutandis SCA | 000000000000000.410,41% | Aktier | MAD | Marokko | MA0000012395 |
| Discovery Limited | 000000000000000.400,40% | Aktier | ZAR | Sydafrika | ZAE000022331 |
| Stanbic IBTC Holdings PLC | 000000000000000.400,40% | Aktier | NGN | Nigeria | NGSTANBIC003 |
| Eregli Demir ve Celik Fabrik | 000000000000000.390,39% | Aktier | TRY | Turkiet | TRAEREGL91G3 |
| Jubilant Ingrev Rg Registered Shs | 000000000000000.380,38% | Aktier | INR | Indien | INE0BY001018 |
| Alkem Laboratories Ltd. | 000000000000000.380,38% | Aktier | INR | Indien | INE540L01014 |
| B3 SA - Brasil Bolsa Balcao | 000000000000000.380,38% | Aktier | BRL | Brasilien | BRB3SAACNOR6 |
| Obour Land For Food Industries | 000000000000000.380,38% | Aktier | EGP | Egypten | EGS30AL1C012 |
| Ulker Biskuvi Sanayi A.S. | 000000000000000.370,37% | Aktier | TRY | Turkiet | TREULKR00015 |
| PT Bank Pembangunan Daerah Jawa Barat & Banten | 000000000000000.360,36% | Aktier | IDR | Indonesien | ID1000115702 |
| Petroleo Brasileiro S.A. Petrobras (Pref.) | 000000000000000.350,35% | Aktier | BRL | Brasilien | BRPETRACNPR6 |
| Hapvida Participacoes e Investimentos SA | 000000000000000.350,35% | Aktier | BRL | Brasilien | BRHAPVACNOR4 |
| Itau Unibanco Holding SA Pref. | 000000000000000.350,35% | Aktier | BRL | Brasilien | BRITUBACNPR1 |
| Sul America SA | 000000000000000.350,35% | Aktier | BRL | Brasilien | BRSULACDAM12 |
| Suzano Papel e Celulose SA | 000000000000000.330,33% | Aktier | BRL | Brasilien | BRSUZBACNOR0 |
| Gerdau S.A. (pref.) | 000000000000000.330,33% | Aktier | BRL | Brasilien | BRGGBRACNPR8 |
| Haci Omer Sabanci Holding AS | 000000000000000.320,32% | Aktier | TRY | Turkiet | TRASAHOL91Q5 |
| Sok Marketler Ticaret A.S. | 000000000000000.320,32% | Aktier | TRY | Turkiet | TRESOKM00022 |
| Hikal Ltd | 000000000000000.310,31% | Aktier | INR | Indien | INE475B01022 |
| GMR Infrastructure Ltd | 000000000000000.310,31% | Aktier | INR | Indien | INE776C01039 |
| Movida Participacoes SA | 000000000000000.290,29% | Aktier | BRL | Brasilien | BRMOVIACNOR0 |
| Cia Saneamento Basico do Estado de Sao Paolo | 000000000000000.290,29% | Aktier | BRL | Brasilien | BRSBSPACNOR5 |
| Global Ports Investments Plc (GDR) REGS | 000000000000000.290,29% | Aktier | USD | Storbritannien | US37951Q2021 |
| TBC Bank Group PLC | 000000000000000.290,29% | Aktier | GBP | Georgien | GB00BYT18307 |
| ABB Power Products & Systems India Ltd | 000000000000000.290,29% | Aktier | INR | Indien | INE07Y701011 |
| Adamjee Insurance Co Ltd | 000000000000000.280,28% | Aktier | PKR | Pakistan | PK0004901010 |
| East African Breweries LTD | 000000000000000.270,27% | Aktier | KES | Kenya | KE0000000216 |
| Egyptian Intl Pharmaceutical Industr. (EIPICO) | 000000000000000.260,26% | Aktier | EGP | Egypten | EGS38081C013 |
| AVI Ltd | 000000000000000.260,26% | Aktier | ZAR | Sydafrika | ZAE000049433 |
| Raymond Ltd. | 000000000000000.230,23% | Aktier | INR | Indien | INE301A01014 |
| Georgia Capital PLC | 000000000000000.230,23% | Aktier | GBP | Storbritannien | GB00BF4HYV08 |
| Hathway Cable & Datacom Ltd | 000000000000000.220,22% | Aktier | INR | Indien | INE982F01036 |
| Via Varejo SA | 000000000000000.200,20% | Aktier | BRL | Brasilien | BRVVARACNOR1 |
| Natura &Co Holding SA | 000000000000000.180,18% | Aktier | BRL | Brasilien | BRNTCOACNOR5 |
| Globe Trade Centre S.A. GTC | 000000000000000.170,17% | Aktier | PLN | Polen | PLGTC0000037 |
| Bharti Airtel Limited | 000000000000000.170,17% | Aktier | INR | Indien | INE397D01024 |
| JHSF Participacoes SA | 000000000000000.160,16% | Aktier | BRL | Brasilien | BRJHSFACNOR2 |
| B2W Companhia Digital | 000000000000000.160,16% | Aktier | BRL | Brasilien | BRBTOWACNOR8 |
| Shifa International Hospitals | 000000000000000.160,16% | Aktier | PKR | Pakistan | PK0072901017 |
| Lojas Renner SA | 000000000000000.160,16% | Aktier | BRL | Brasilien | BRLRENACNOR1 |
| HT Media Ltd | 000000000000000.160,16% | Aktier | INR | Indien | INE501G01024 |
| Letshego Holdings Ltd | 000000000000000.140,14% | Aktier | BWP | Botswana | BW0000000322 |
| Nigerian Breweries PLC | 000000000000000.140,14% | Aktier | NGN | Nigeria | NGNB00000005 |
| Credit Suisse Nassau P-Note on Mouw 12/7-2021 | 000000000000000.130,13% | Aktier | USD | Luxemburg | XS1860315552 |
| Coffee Day Enterprises Ltd | 000000000000000.110,11% | Aktier | INR | Indien | INE335K01011 |
| Hemisphere Properties India Ltd | 000000000000000.100,10% | Aktier | INR | Indien | INE0AJG01018 |
| Standard Chartered Bank Zambia Plc | 000000000000000.090,09% | Aktier | ZMW | Zambia | ZM0000000094 |
| JP Morgan Eqty Wts on Changyuan A 11/8-2021 | 000000000000000.070,07% | Aktier | USD | Luxemburg | NL0011819776 |
| Jarir Marketing Co | 000000000000000.070,07% | Aktier | SAR | Saudi Arabia | SA000A0BLA62 |
| Dong A Plastic Group Joint Stock Company | 000000000000000.000,00% | Aktier | VND | Viet Nam | VN000000DAG5 |
| Likvida medel | 000000000000003.623,62% |
Senast uppdaterad 31.03.2021
Vänligen observera att samtliga innehav är fördröjda med 1 månad.
Vänligen observera att samtliga innehav är fördröjda med 1 månad.
