Danske Invest

Eastern Europe Convergence Fund G

Name of investment/security Weight Type Currency Country ISIN code
OTP Bank Nyrt 000000000000005.585.58% Equities HUF Hungary HU0000061726
Polski Koncern Naftowy ORLEN S 000000000000005.435.43% Equities PLN Poland PLPKN0000018
Powszechny Zaklad Ubezpieczen 000000000000005.275.27% Equities PLN Poland PLPZU0000011
Powszechna Kasa Oszczednosci B 000000000000005.145.14% Equities PLN Poland PLPKO0000016
CEZ 000000000000004.804.80% Equities CZK Czech Republic CZ0005112300
Bank Polska Kasa Opieki S.A. 000000000000003.603.60% Equities PLN Poland PLPEKAO00016
Nova Ljubljanska Banka dd (GDR) 000000000000003.443.44% Equities EUR United Kingdom US66980N2036
MOL Hungarian Oil & Gas Plc 000000000000003.343.34% Equities HUF Hungary HU0000153937
Krka dd Novo mesto 000000000000003.333.33% Equities EUR Slovenia SI0031102120
Santander Bank Polska S.A. 000000000000003.233.23% Equities PLN Poland PLBZ00000044
Dino Polska S.A. 000000000000003.073.07% Equities PLN Poland PLDINPL00011
Allegro.eu S.A. 000000000000002.942.94% Equities PLN Poland LU2237380790
Richter Gedeon Nyrt 000000000000002.732.73% Equities HUF Hungary HU0000123096
KGHM Polska Miedz S.A. 000000000000002.642.64% Equities PLN Poland PLKGHM000017
Pepco Group NV 000000000000002.632.63% Equities PLN Poland NL0015000AU7
BIM Birlesik Magazalar 000000000000002.592.59% Equities TRY Turkey TREBIMM00018
OPAP S.A. 000000000000002.532.53% Equities EUR Greece GRS419003009
LPP S.A. 000000000000002.432.43% Equities PLN Poland PLLPP0000011
KRUK S.A. 000000000000002.422.42% Equities PLN Poland PLKRK0000010
Mytilineos S.A. 000000000000002.382.38% Equities EUR Greece GRS393503008
Komercni Banka 000000000000002.212.21% Equities CZK Czech Republic CZ0008019106
Banca Transilvania S.A. 000000000000002.152.15% Equities RON Romania ROTLVAACNOR1
OMV Petrom S.A. 000000000000001.941.94% Equities RON Romania ROSNPPACNOR9
KOC Holding 000000000000001.931.93% Equities TRY Turkey TRAKCHOL91Q8
Tofas Turk Otomobil Fabrikasi 000000000000001.861.86% Equities TRY Turkey TRATOASO91H3
Turkiye Petrol Rafinerileri 000000000000001.781.78% Equities TRY Turkey TRATUPRS91E8
Budimex S.A. 000000000000001.501.50% Equities PLN Poland PLBUDMX00013
Yapi ve Kredi Bankasi 000000000000001.481.48% Equities TRY Turkey TRAYKBNK91N6
CD Projekt S.A. 000000000000001.371.37% Equities PLN Poland PLOPTTC00011
Orange Polska S.A. 000000000000001.261.26% Equities PLN Poland PLTLKPL00017
Migros Ticaret 000000000000001.191.19% Equities TRY Turkey TREMGTI00012
Terna Energy S.A. 000000000000001.031.03% Equities EUR Greece GRS496003005
Grupa Kety S.A. 000000000000000.990.99% Equities PLN Poland PLKETY000011
Haci Omer Sabanci Holding 000000000000000.950.95% Equities TRY Turkey TRASAHOL91Q5
Erste Group Bank AG 000000000000000.890.89% Equities EUR Austria AT0000652011
Ford Otomotiv Sanayi 000000000000000.870.87% Equities TRY Turkey TRAOTOSN91H6
Wirtualna Polska Holding S.A. 000000000000000.810.81% Equities PLN Poland PLWRTPL00027
Moneta Money Bank 000000000000000.740.74% Equities CZK Czech Republic CZ0008040318
Asseco Poland S.A. 000000000000000.730.73% Equities PLN Poland PLSOFTB00016
Eregli Demir ve Celik Fabrikal 000000000000000.620.62% Equities TRY Turkey TRAEREGL91G3
Cyfrowy Polsat S.A. 000000000000000.570.57% Equities PLN Poland PLCFRPT00013
Societatea Nationala de Gaze N 000000000000000.550.55% Equities RON Romania ROSNGNACNOR3
BRD-Groupe Societe Generale S.A. 000000000000000.470.47% Equities RON Romania ROBRDBACNOR2
Odessa Cable Works (Odeskabel) 000000000000000.000.00% Equities UAH Ukraine UA4000081582
Cash etc. 000000000000002.562.56%
Last updated 31.03.2023
Please note that all holdings are delayed with 1 month.