Titelia

Holdings of SEB Asienfond ex Japan

SEB Funds AB · Original filing · Compare with another fund · Report an error

Net assets
3.9B SEK including 3.8B SEK in equities, 97.5 %
Positions
141 in 13 countries
Top ten
38.7 % of net assets
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101Chang Hwa Commercial Bank Ltd 845,1335.1M SEK0.13 %
102GE Vernova T&D India Ltd 13,8485.1M SEK0.13 %
103BAIC Motor Corp Ltd 2,707,3275M SEK0.13 %
104Hang Lung Properties Ltd 472,9795M SEK0.13 %
105Misto Holdings Corp 19,6315M SEK0.13 %
106GlaxoSmithKline Pharmaceuticals Ltd 19,7544.5M SEK0.12 %
107International Games System Co Ltd 19,9944.5M SEK0.11 %
108Kerry Properties Ltd 166,7244.4M SEK0.11 %
109Airtac International Group 14,0254.1M SEK0.11 %
110Consun Pharmaceutical Group Ltd 200,0084M SEK0.10 %
111NARI Technology Co Ltd 111,4074M SEK0.10 %
112Marico Ltd 52,0493.8M SEK0.10 %
113CELCOMDIGI BHD 532,4003.7M SEK0.09 %
114Sinopharm Group Co Ltd 147,9293.6M SEK0.09 %
115Cathay Pacific Airways Ltd 255,0673.5M SEK0.09 %
116Genscript Biotech Corp 240,5503.2M SEK0.08 %
117Wipro Ltd 163,8563.1M SEK0.08 %
118WPG Holdings Ltd 116,8213.1M SEK0.08 %
119Onewo Inc 142,4102.8M SEK0.07 %
120Marketech International Corp 34,3192.8M SEK0.07 %
121Synnex Technology International Corp 113,6952.6M SEK0.07 %
122Mobvista Inc 160,2982.6M SEK0.07 %
123Sun Hung Kai Properties Ltd 15,9772.5M SEK0.06 %
124Power Grid Corp of India Ltd 83,7762.5M SEK0.06 %
125BOC Aviation Ltd 26,5362.5M SEK0.06 %
126Apollo Tyres Ltd 59,9062.5M SEK0.06 %
127King Slide Works Co Ltd 2,5812.4M SEK0.06 %
128Tata Elxsi Ltd 5,7412.3M SEK0.06 %
129Kanzhun Ltd 17,7722.3M SEK0.06 %
130China Everbright Environment Group Ltd 342,2462.2M SEK0.06 %
131Sunway Construction Group Bhd 141,9002.1M SEK0.05 %
132CRISIL Ltd 4,6941.8M SEK0.05 %
133CTBC Financial Holding Co Ltd 111,8611.7M SEK0.04 %
134Bank of East Asia Ltd/The 96,4841.5M SEK0.04 %
135Alchip Technologies Ltd 2,0151.5M SEK0.04 %
136SmarTone Telecommunications Holdings Ltd 233,5001.4M SEK0.04 %
137Malayan Banking Bhd 53,4001.4M SEK0.04 %
138Poly Property Services Co Ltd 25,415963.5K SEK0.02 %
139Industrial Bank of Korea 4,098544.2K SEK0.01 %
140eClerx Services Ltd 3,236450.9K SEK0.01 %
141KPIT Technologies Ltd 5,987381.7K SEK0.01 %

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Sector breakdown

  • Technology 27.8 %
  • Communication 6.6 %
  • Financials 5.2 %
  • Consumer discretionary 1.6 %
  • Unattributed 58.7 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • SEK 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • Taiwan 22.7 %
  • South Korea 20.3 %
  • Hong Kong SAR China 18.7 %
  • India 16.9 %
  • China 12.4 %
  • United States 2.5 %
  • Philippines 2.0 %
  • Singapore 1.7 %
  • Cayman Islands 1.2 %
  • Thailand 0.7 %
  • Malaysia 0.4 %
  • Bermuda 0.3 %
  • Other countries 0.2 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1Taiwan27866.7M SEK22.69 %
2South Korea14773.5M SEK20.25 %
3Hong Kong SAR China32715.9M SEK18.74 %
4India28646.1M SEK16.92 %
5China19473.2M SEK12.39 %
6United States494.6M SEK2.48 %
7Philippines176M SEK1.99 %
8Singapore165.9M SEK1.73 %
9Cayman Islands645.1M SEK1.18 %
10Thailand227.3M SEK0.71 %
11Malaysia415.9M SEK0.42 %
12Bermuda210.3M SEK0.27 %
Cite this page

Titelia. "Holdings of SEB Asienfond ex Japan". https://titelia.com/en/funds/SE56055