Titelia

Holdings of SEB Emerging Marketsfond

SEB Funds AB ·226 declared positions · as of Mar 31, 2026

Original filing · Net assets 8.6B SEK · Ten largest lines: 33.8 % of the equity sleeve

Sector breakdown

  • Technology 23.5 %
  • Financials 5.3 %
  • Communication 5.2 %
  • Materials 1.7 %
  • Real estate 1.0 %
  • Consumer discretionary 0.9 %
  • Unattributed 62.5 %

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

  • TW 20.4 %
  • KR 16.4 %
  • IN 14.2 %
  • HK 13.5 %
  • CN 7.8 %
  • BR 3.7 %
  • ZA 3.7 %
  • US 3.4 %
  • AE 2.7 %
  • TR 2.4 %
  • CL 2.0 %
  • PL 1.7 %
  • Other countries 8.0 %

Shares computed on the equity sleeve.

CountryLinesValueShare
TW371.7B SEK20.39 %
KR211.3B SEK16.38 %
IN341.2B SEK14.25 %
HK331.1B SEK13.49 %
CN25640.6M SEK7.84 %
BR13305.5M SEK3.74 %
ZA9300.6M SEK3.68 %
US5280.4M SEK3.43 %
AE4224.2M SEK2.74 %
TR4194.3M SEK2.38 %
CL2163.4M SEK2.00 %
PL5135.5M SEK1.66 %

Positions

CompanySharesValueWeight
Taiwan Semiconductor Manufacturing Co Ltd 1,518,082796.1M SEK9.28 %
Samsung Electronics Co Ltd 483,156502.4M SEK5.86 %
SK hynix Inc 57,961290.9M SEK3.39 %
Tencent Holdings Ltd 437,000257M SEK2.99 %
China Construction Bank Corp 18,749,383191.1M SEK2.23 %
Bharti Airtel Ltd 948,141169.7M SEK1.98 %
Emaar Properties PJSC 5,004,980151.9M SEK1.77 %
State Bank of India 1,372,627135M SEK1.57 %
Infosys Ltd 1,068,824134.3M SEK1.56 %
Delta Electronics Inc 322,764132.7M SEK1.55 %
Latam Airlines Group SA 534,340,819124.4M SEK1.45 %
MTN Group Ltd 1,002,110109M SEK1.27 %
Gold Fields Ltd 253,406107.2M SEK1.25 %
NU Holdings Ltd/Cayman Islands 782,998107.2M SEK1.25 %
Ford Otomotiv Sanayi AS 4,328,55593.7M SEK1.09 %
Lupin Ltd 393,88091.5M SEK1.07 %
Anglogold Ashanti Plc 96,53688.2M SEK1.03 %
Shinhan Financial Group Co Ltd 160,33887.5M SEK1.02 %
International Container Terminal Services Inc 777,19083.8M SEK0.98 %
Lenovo Group Ltd 7,393,13982.2M SEK0.96 %
Credicorp Ltd 24,32478.6M SEK0.92 %
Southern Copper Corp 46,23375.8M SEK0.88 %
Banco BTG Pactual SA 705,01972.4M SEK0.84 %
Alibaba Group Holding Ltd 486,29070.3M SEK0.82 %
Tata Consultancy Services Ltd 296,35870.2M SEK0.82 %
ASPEED Technology Inc 21,98370.1M SEK0.82 %
Banco Santander Brasil SA 1,221,70868.3M SEK0.80 %
Gree Electric Appliances Inc of Zhuhai 1,300,02267.8M SEK0.79 %
Kia Corp 74,94667.7M SEK0.79 %
MediaTek Inc 150,20566.7M SEK0.78 %
Turk Telekomunikasyon AS 5,278,44965.6M SEK0.76 %
KB Financial Group Inc 70,58762.3M SEK0.73 %
Emaar Development PJSC 1,768,49761.9M SEK0.72 %
Tata Steel Ltd 3,119,20160.1M SEK0.70 %
ICICI Bank Ltd 481,82258.4M SEK0.68 %
Samsung Electronics Co. Ltd. 82,15558.3M SEK0.68 %
China Hongqiao Group Ltd 1,341,26256.6M SEK0.66 %
Accton Technology Corp 123,34455.5M SEK0.65 %
TS Financial Holding Co Ltd 7,677,38253M SEK0.62 %
TAL Education Group 488,12252.9M SEK0.62 %
E.Sun Financial Holding Co Ltd 5,571,30352.7M SEK0.61 %
UPL Ltd 889,33950.7M SEK0.59 %
ASE Technology Holding Co Ltd 500,43249M SEK0.57 %
PICC Property & Casualty Co Ltd 2,794,07948.4M SEK0.56 %
Woori Financial Group Inc 239,27547.7M SEK0.56 %
SAIC Motor Corp Ltd 2,349,50747.3M SEK0.55 %
Chow Tai Fook Jewellery Group Ltd 3,483,28046M SEK0.54 %
Powszechna Kasa Oszczednosci Bank Polski SA 205,61145.6M SEK0.53 %
Innovent Biologics Inc 431,24644.5M SEK0.52 %
HD Hyundai Electric Co Ltd 8,58544.4M SEK0.52 %
Bank Mandiri Persero Tbk PT 16,481,55043.6M SEK0.51 %
Zhejiang Leapmotor Technology Co Ltd 744,63842.5M SEK0.50 %
Hana Financial Group Inc 63,04441.8M SEK0.49 %
Asia Vital Components Co Ltd 69,59241.3M SEK0.48 %
Absa Group Ltd 300,55440.3M SEK0.47 %
MMG Ltd 4,549,04639.9M SEK0.47 %
Itausa SA 1,555,21139.7M SEK0.46 %
B3 SA - Brasil Bolsa Balcao 1,178,81939.6M SEK0.46 %
Falabella SA 674,45839M SEK0.45 %
Powszechny Zaklad Ubezpieczen SA 237,54638.9M SEK0.45 %
Hitachi Energy India Ltd 15,86238.6M SEK0.45 %
GE Vernova T&D India Ltd 104,74338.3M SEK0.45 %
Zhejiang China Commodities City Group Co Ltd 2,110,23737.7M SEK0.44 %
Cemex SAB de CV 3,339,26836.2M SEK0.42 %
Allegro.eu SA 533,65635.9M SEK0.42 %
Elite Material Co Ltd 46,13635.7M SEK0.42 %
BeOne Medicines Ltd 170,27335.5M SEK0.41 %
Inner Mongolia Yili Industrial Group Co Ltd 975,62435.5M SEK0.41 %
Samsung Electro-Mechanics Co Ltd 13,82535M SEK0.41 %
Wipro Ltd 1,819,51134.3M SEK0.40 %
United Microelectronics Corp 1,989,54833.5M SEK0.39 %
Nongfu Spring Co Ltd 580,73533.1M SEK0.39 %
China Mengniu Dairy Co Ltd 1,573,40332.9M SEK0.38 %
TVS Motor Co Ltd 96,15132.5M SEK0.38 %
Qatar National Bank QPSC 696,59431.1M SEK0.36 %
Contemporary Amperex Technology Co Ltd 55,63030.8M SEK0.36 %
ZTO Express Cayman Inc 134,26030.8M SEK0.36 %
Yum China Holdings Inc 64,05230M SEK0.35 %
Hankook Tire & Technology Co Ltd 89,04230M SEK0.35 %
OTP Bank Nyrt 29,60929.8M SEK0.35 %
SinoPac Financial Holdings Co Ltd 3,053,31427.9M SEK0.33 %
Midea Group Co Ltd 264,92127.9M SEK0.33 %
Enerjisa Enerji AS 1,129,92227.7M SEK0.32 %
CSPC Pharmaceutical Group Ltd 2,497,27727.6M SEK0.32 %
Industrias Penoles SAB de CV 65,47427.5M SEK0.32 %
Laurus Labs Ltd 266,00426.5M SEK0.31 %
Contemporary Amperex Technology Co Ltd 35,49626.5M SEK0.31 %
China Taiping Insurance Holdings Co Ltd 1,062,29426.4M SEK0.31 %
Qinghai Salt Lake Industry Co Ltd 516,94426.4M SEK0.31 %
Aier Eye Hospital Group Co Ltd 1,985,90026M SEK0.30 %
Sun Pharmaceutical Industries Ltd 146,14125.8M SEK0.30 %
Canara Bank 2,071,19425.7M SEK0.30 %
Grupo Aeroportuario del Pacifico SAB de CV 107,18725M SEK0.29 %
Tech Mahindra Ltd 179,91925M SEK0.29 %
NARI Technology Co Ltd 697,08325M SEK0.29 %
Tripod Technology Corp 247,17424.9M SEK0.29 %
CMOC Group Ltd 1,001,19423.7M SEK0.28 %
CMOC Group Ltd 1,208,66523.6M SEK0.28 %
Sino Biopharmaceutical Ltd 3,272,02123.4M SEK0.27 %
Western Mining Co Ltd 674,40023.3M SEK0.27 %