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
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