Danske Invest

Eastern Europe Convergence Fund D

Name of investment/security Weight Type Currency Country ISIN code
OTP Bank Nyrt 000000000000008.128.12% Equities HUF Hungary HU0000061726
Powszechna Kasa Oszczednosci B 000000000000007.667.66% Equities PLN Poland PLPKO0000016
Bank Polska Kasa Opieki S.A. 000000000000005.655.65% Equities PLN Poland PLPEKAO00016
ORLEN S.A. 000000000000005.005.00% Equities PLN Poland PLPKN0000018
Nova Ljubljanska Banka dd (GDR) 000000000000003.503.50% Equities EUR United Kingdom US66980N2036
BIM Birlesik Magazalar 000000000000003.493.49% Equities TRY Turkey TREBIMM00018
Powszechny Zaklad Ubezpieczen 000000000000003.323.32% Equities PLN Poland PLPZU0000011
LPP S.A. 000000000000003.313.31% Equities PLN Poland PLLPP0000011
Dino Polska S.A. 000000000000003.293.29% Equities PLN Poland PLDINPL00011
CEZ 000000000000003.083.08% Equities CZK Czech Republic CZ0005112300
Krka dd Novo mesto 000000000000002.792.79% Equities EUR Slovenia SI0031102120
MOL Hungarian Oil & Gas Plc 000000000000002.762.76% Equities HUF Hungary HU0000153937
Richter Gedeon Nyrt 000000000000002.712.71% Equities HUF Hungary HU0000123096
Allegro.eu S.A. 000000000000002.522.52% Equities PLN Poland LU2237380790
KOC Holding 000000000000002.472.47% Equities TRY Turkey TRAKCHOL91Q8
Banca Transilvania S.A. 000000000000002.362.36% Equities RON Romania ROTLVAACNOR1
Santander Bank Polska S.A. 000000000000002.322.32% Equities PLN Poland PLBZ00000044
Yapi ve Kredi Bankasi 000000000000002.312.31% Equities TRY Turkey TRAYKBNK91N6
Ford Otomotiv Sanayi 000000000000002.202.20% Equities TRY Turkey TRAOTOSN91H6
Mytilineos S.A. 000000000000002.022.02% Equities EUR Greece GRS393503008
Haci Omer Sabanci Holding 000000000000002.002.00% Equities TRY Turkey TRASAHOL91Q5
OMV Petrom S.A. 000000000000001.941.94% Equities RON Romania ROSNPPACNOR9
KGHM Polska Miedz S.A. 000000000000001.921.92% Equities PLN Poland PLKGHM000017
Turkiye Petrol Rafinerileri 000000000000001.921.92% Equities TRY Turkey TRATUPRS91E8
Turk Hava Yollari AO 000000000000001.791.79% Equities TRY Turkey TRATHYAO91M5
KRUK S.A. 000000000000001.681.68% Equities PLN Poland PLKRK0000010
OPAP S.A. 000000000000001.551.55% Equities EUR Greece GRS419003009
Komercni Banka 000000000000001.541.54% Equities CZK Czech Republic CZ0008019106
Orange Polska S.A. 000000000000001.411.41% Equities PLN Poland PLTLKPL00017
Grupa Kety S.A. 000000000000001.241.24% Equities PLN Poland PLKETY000011
Societatea De Producere A Ener 000000000000001.191.19% Equities RON Romania RO4Q0Z5RO1B6
Pepco Group NV 000000000000001.141.14% Equities PLN Poland NL0015000AU7
Budimex S.A. 000000000000001.141.14% Equities PLN Poland PLBUDMX00013
CD Projekt S.A. 000000000000001.041.04% Equities PLN Poland PLOPTTC00011
Erste Group Bank AG 000000000000000.910.91% Equities EUR Austria AT0000652011
Inter Cars S.A. 000000000000000.870.87% Equities PLN Poland PLINTCS00010
Migros Ticaret 000000000000000.830.83% Equities TRY Turkey TREMGTI00012
Raiffeisen Bank International 000000000000000.830.83% Equities EUR Austria AT0000606306
Wirtualna Polska Holding S.A. 000000000000000.780.78% Equities PLN Poland PLWRTPL00027
Moneta Money Bank 000000000000000.630.63% Equities CZK Czech Republic CZ0008040318
Terna Energy S.A. 000000000000000.610.61% Equities EUR Greece GRS496003005
Asseco Poland S.A. 000000000000000.590.59% Equities PLN Poland PLSOFTB00016
Societatea Nationala de Gaze N 000000000000000.560.56% Equities RON Romania ROSNGNACNOR3
BRD-Groupe Societe Generale S.A. 000000000000000.540.54% Equities RON Romania ROBRDBACNOR2
Odessa Cable Works (Odeskabel) 000000000000000.000.00% Equities UAH Ukraine UA4000081582
Cash etc. 000000000000000.490.49%
Last updated 31.01.2024
Please note that all holdings are delayed with 1 month.