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
LG Electronics Inc 34,73322.8M SEK0.27 %
WuXi AppTec Co Ltd 158,70622.7M SEK0.26 %
JD Health International Inc 382,43521.9M SEK0.25 %
Airtac International Group 73,64921.8M SEK0.25 %
Hon Precision Inc 20,78021.7M SEK0.25 %
Realtek Semiconductor Corp 150,48921.4M SEK0.25 %
Bosideng International Holdings Ltd 4,312,06221M SEK0.24 %
Sibanye Stillwater Ltd 722,53820.5M SEK0.24 %
Marico Ltd 267,42819.8M SEK0.23 %
KGI Financial Holding Co Ltd 3,394,18619.5M SEK0.23 %
Yadea Group Holdings Ltd 1,169,85718.8M SEK0.22 %
Sinopharm Group Co Ltd 764,02018.8M SEK0.22 %
Bank of Jiangsu Co Ltd 1,234,50018.6M SEK0.22 %
Caixa Seguridade Participacoes S/A 552,84318.5M SEK0.22 %
Midea Group Co Ltd 174,61317.8M SEK0.21 %
Hindustan Zinc Ltd 345,61317.4M SEK0.20 %
Eicher Motors Ltd 25,92617.1M SEK0.20 %
Patria Investments Ltd 141,25117M SEK0.20 %
Samsung E&A Co Ltd 75,92716.9M SEK0.20 %
Odontoprev SA 654,32116M SEK0.19 %
Hon Hai Precision Industry Co Ltd 286,27616M SEK0.19 %
Sendas Distribuidora S/A 911,70815.8M SEK0.18 %
Bizlink Holding Inc 29,97215.5M SEK0.18 %
Yageo Corp 213,36015.5M SEK0.18 %
J&T Global Express Ltd 1,245,99415.3M SEK0.18 %
Torrent Pharmaceuticals Ltd 35,19914.9M SEK0.17 %
AP Memory Technology Corp 111,75214.7M SEK0.17 %
Vipshop Holdings Ltd 97,26814.6M SEK0.17 %
Nestle India Ltd 122,16514.4M SEK0.17 %
Mobvista Inc 859,55913.7M SEK0.16 %
Banco Bradesco S.A. 392,50713.7M SEK0.16 %
Polycab India Ltd 19,79613.6M SEK0.16 %
Kingboard Holdings Ltd 328,11613.1M SEK0.15 %
United Integrated Services Co Ltd 53,15413M SEK0.15 %
H World Group Ltd 26,70712.8M SEK0.15 %
Glenmark Pharmaceuticals Ltd 57,84512.4M SEK0.14 %
HYBE Co Ltd 6,62312.3M SEK0.14 %
Asseco Poland SA 26,44111.4M SEK0.13 %
Magyar Telekom Telecommunications PLC 177,96910.4M SEK0.12 %
New Oriental Education & Technology Group Inc 195,96210.4M SEK0.12 %
Chang Hwa Commercial Bank Ltd 1,687,58210.3M SEK0.12 %
Vodacom Group Ltd 124,74010M SEK0.12 %
Zabka Group SA 175,5789.9M SEK0.12 %
Ping An Insurance Group Co of China Ltd 121,5009.5M SEK0.11 %
Chongqing Rural Commercial Bank Co Ltd 1,134,7379.4M SEK0.11 %
Arca Continental SAB de CV 84,0369.2M SEK0.11 %
Oracle Financial Services Software Ltd 13,5259.1M SEK0.11 %
Hengan International Group Co Ltd 261,5188.7M SEK0.10 %
King Slide Works Co Ltd 9,0008.5M SEK0.10 %
Henan Shuanghui Investment & Development Co Ltd 217,1008.5M SEK0.10 %
Grupo Aeroportuario del Sureste SAB de CV 26,2778.4M SEK0.10 %
China Nonferrous Mining Corp Ltd 556,1827.8M SEK0.09 %
Gentera SAB de CV 289,2867.7M SEK0.09 %
Shanjin International Gold Co Ltd 183,7007.5M SEK0.09 %
Coca-Cola Icecek AS 477,3267.2M SEK0.08 %
Yankey Engineering Co Ltd 43,4617.2M SEK0.08 %
Synnex Technology International Corp 308,3527M SEK0.08 %
Hypera SA 157,1736.7M SEK0.08 %
Topco Scientific Co Ltd 73,3016.7M SEK0.08 %
Compal Electronics Inc 827,2516.6M SEK0.08 %
Aldar Properties PJSC 322,6656.5M SEK0.08 %
Cowell e Holdings Inc 205,3106.5M SEK0.08 %
CTBC Financial Holding Co Ltd 422,8726.5M SEK0.08 %
Indofood Sukses Makmur Tbk PT 1,777,1006.3M SEK0.07 %
China Everbright Environment Group Ltd 915,4616M SEK0.07 %
Hua Nan Financial Holdings Co Ltd 603,2256M SEK0.07 %
JD Logistics Inc 350,3255.8M SEK0.07 %
Arcadyan Technology Corp 126,4745.7M SEK0.07 %
WPG Holdings Ltd 215,8855.7M SEK0.07 %
Richter Gedeon Nyrt 16,5715.6M SEK0.07 %
Lotus Pharmaceutical Co Ltd 88,4695.5M SEK0.06 %
Grupo Comercial Chedraui SA de CV 96,9005.4M SEK0.06 %
Komercni Banka AS 11,1275.4M SEK0.06 %
Aurobindo Pharma Ltd 40,8455.4M SEK0.06 %
Grupo Aeroportuario del Centro Norte SAB de CV 37,8935.1M SEK0.06 %
Samvardhana Motherson International Ltd 483,3565.1M SEK0.06 %
Pagseguro Digital Ltd 52,9615.1M SEK0.06 %
Unipar Carbocloro S.A. 43,7075M SEK0.06 %
Piotech Inc 9,6504.9M SEK0.06 %
Momentum Group Ltd 240,5244.8M SEK0.06 %
Bank of Changsha Co Ltd 354,7004.7M SEK0.05 %
Ping An Insurance Group Co of China Ltd 64,4784.7M SEK0.05 %
Fleury SA 160,0784.7M SEK0.05 %
Chailease Holding Co Ltd 137,1354.5M SEK0.05 %
Lygend Resources & Technology Co Ltd-H 189,6424.4M SEK0.05 %
Misto Holdings Corp 16,1094.1M SEK0.05 %
BYD Electronic International Co Ltd 120,0084M SEK0.05 %
Taiwan Business Bank 879,8763.9M SEK0.05 %
Investec Ltd 54,9013.9M SEK0.05 %
First Abu Dhabi Bank PJSC 87,6423.9M SEK0.05 %
Central Pattana PCL 201,7003.6M SEK0.04 %
China Youran Dairy Group Ltd 772,0733.6M SEK0.04 %
ReNew Energy Global PLC 82,7003.6M SEK0.04 %
Grupa Kety SA 1,4223.6M SEK0.04 %
Poya International Co Ltd 23,9423.5M SEK0.04 %
Strides Pharma Science Ltd 34,5483.3M SEK0.04 %
LOTTE Fine Chemical Co Ltd 10,5123.2M SEK0.04 %
Shinsegae Inc 1,7063.2M SEK0.04 %
Banco Bradesco SA 102,4863.1M SEK0.04 %
Sunway Construction Group Bhd 207,0003.1M SEK0.04 %