Holdings of SEB Emerging Marketsfond
SEB Funds AB · Original filing · Compare with another fund · Report an error
- Net assets
- 8.6B SEK including 8.2B SEK in equities, 95.2 %
- Positions
- 226 in 26 countries
- Top ten
- 32.2 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | LG Electronics Inc | 34,733 | 22.8M SEK | 0.27 % |
| 102 | WuXi AppTec Co Ltd | 158,706 | 22.7M SEK | 0.26 % |
| 103 | JD Health International Inc | 382,435 | 21.9M SEK | 0.25 % |
| 104 | Airtac International Group | 73,649 | 21.8M SEK | 0.25 % |
| 105 | Hon Precision Inc | 20,780 | 21.7M SEK | 0.25 % |
| 106 | Realtek Semiconductor Corp | 150,489 | 21.4M SEK | 0.25 % |
| 107 | Bosideng International Holdings Ltd | 4,312,062 | 21M SEK | 0.24 % |
| 108 | Sibanye Stillwater Ltd | 722,538 | 20.5M SEK | 0.24 % |
| 109 | Marico Ltd | 267,428 | 19.8M SEK | 0.23 % |
| 110 | KGI Financial Holding Co Ltd | 3,394,186 | 19.5M SEK | 0.23 % |
| 111 | Yadea Group Holdings Ltd | 1,169,857 | 18.8M SEK | 0.22 % |
| 112 | Sinopharm Group Co Ltd | 764,020 | 18.8M SEK | 0.22 % |
| 113 | Bank of Jiangsu Co Ltd | 1,234,500 | 18.6M SEK | 0.22 % |
| 114 | Caixa Seguridade Participacoes S/A | 552,843 | 18.5M SEK | 0.22 % |
| 115 | Midea Group Co Ltd | 174,613 | 17.8M SEK | 0.21 % |
| 116 | Hindustan Zinc Ltd | 345,613 | 17.4M SEK | 0.20 % |
| 117 | Eicher Motors Ltd | 25,926 | 17.1M SEK | 0.20 % |
| 118 | Patria Investments Ltd | 141,251 | 17M SEK | 0.20 % |
| 119 | Samsung E&A Co Ltd | 75,927 | 16.9M SEK | 0.20 % |
| 120 | Odontoprev SA | 654,321 | 16M SEK | 0.19 % |
| 121 | Hon Hai Precision Industry Co Ltd | 286,276 | 16M SEK | 0.19 % |
| 122 | Sendas Distribuidora S/A | 911,708 | 15.8M SEK | 0.18 % |
| 123 | Bizlink Holding Inc | 29,972 | 15.5M SEK | 0.18 % |
| 124 | Yageo Corp | 213,360 | 15.5M SEK | 0.18 % |
| 125 | J&T Global Express Ltd | 1,245,994 | 15.3M SEK | 0.18 % |
| 126 | Torrent Pharmaceuticals Ltd | 35,199 | 14.9M SEK | 0.17 % |
| 127 | AP Memory Technology Corp | 111,752 | 14.7M SEK | 0.17 % |
| 128 | Vipshop Holdings Ltd | 97,268 | 14.6M SEK | 0.17 % |
| 129 | Nestle India Ltd | 122,165 | 14.4M SEK | 0.17 % |
| 130 | Mobvista Inc | 859,559 | 13.7M SEK | 0.16 % |
| 131 | Banco Bradesco S.A. | 392,507 | 13.7M SEK | 0.16 % |
| 132 | Polycab India Ltd | 19,796 | 13.6M SEK | 0.16 % |
| 133 | Kingboard Holdings Ltd | 328,116 | 13.1M SEK | 0.15 % |
| 134 | United Integrated Services Co Ltd | 53,154 | 13M SEK | 0.15 % |
| 135 | H World Group Ltd | 26,707 | 12.8M SEK | 0.15 % |
| 136 | Glenmark Pharmaceuticals Ltd | 57,845 | 12.4M SEK | 0.14 % |
| 137 | HYBE Co Ltd | 6,623 | 12.3M SEK | 0.14 % |
| 138 | Asseco Poland SA | 26,441 | 11.4M SEK | 0.13 % |
| 139 | Magyar Telekom Telecommunications PLC | 177,969 | 10.4M SEK | 0.12 % |
| 140 | New Oriental Education & Technology Group Inc | 195,962 | 10.4M SEK | 0.12 % |
| 141 | Chang Hwa Commercial Bank Ltd | 1,687,582 | 10.3M SEK | 0.12 % |
| 142 | Vodacom Group Ltd | 124,740 | 10M SEK | 0.12 % |
| 143 | Zabka Group SA | 175,578 | 9.9M SEK | 0.12 % |
| 144 | Ping An Insurance Group Co of China Ltd | 121,500 | 9.5M SEK | 0.11 % |
| 145 | Chongqing Rural Commercial Bank Co Ltd | 1,134,737 | 9.4M SEK | 0.11 % |
| 146 | Arca Continental SAB de CV | 84,036 | 9.2M SEK | 0.11 % |
| 147 | Oracle Financial Services Software Ltd | 13,525 | 9.1M SEK | 0.11 % |
| 148 | Hengan International Group Co Ltd | 261,518 | 8.7M SEK | 0.10 % |
| 149 | King Slide Works Co Ltd | 9,000 | 8.5M SEK | 0.10 % |
| 150 | Henan Shuanghui Investment & Development Co Ltd | 217,100 | 8.5M SEK | 0.10 % |
| 151 | Grupo Aeroportuario del Sureste SAB de CV | 26,277 | 8.4M SEK | 0.10 % |
| 152 | China Nonferrous Mining Corp Ltd | 556,182 | 7.8M SEK | 0.09 % |
| 153 | Gentera SAB de CV | 289,286 | 7.7M SEK | 0.09 % |
| 154 | Shanjin International Gold Co Ltd | 183,700 | 7.5M SEK | 0.09 % |
| 155 | Coca-Cola Icecek AS | 477,326 | 7.2M SEK | 0.08 % |
| 156 | Yankey Engineering Co Ltd | 43,461 | 7.2M SEK | 0.08 % |
| 157 | Synnex Technology International Corp | 308,352 | 7M SEK | 0.08 % |
| 158 | Hypera SA | 157,173 | 6.7M SEK | 0.08 % |
| 159 | Topco Scientific Co Ltd | 73,301 | 6.7M SEK | 0.08 % |
| 160 | Compal Electronics Inc | 827,251 | 6.6M SEK | 0.08 % |
| 161 | Aldar Properties PJSC | 322,665 | 6.5M SEK | 0.08 % |
| 162 | Cowell e Holdings Inc | 205,310 | 6.5M SEK | 0.08 % |
| 163 | CTBC Financial Holding Co Ltd | 422,872 | 6.5M SEK | 0.08 % |
| 164 | Indofood Sukses Makmur Tbk PT | 1,777,100 | 6.3M SEK | 0.07 % |
| 165 | China Everbright Environment Group Ltd | 915,461 | 6M SEK | 0.07 % |
| 166 | Hua Nan Financial Holdings Co Ltd | 603,225 | 6M SEK | 0.07 % |
| 167 | JD Logistics Inc | 350,325 | 5.8M SEK | 0.07 % |
| 168 | Arcadyan Technology Corp | 126,474 | 5.7M SEK | 0.07 % |
| 169 | WPG Holdings Ltd | 215,885 | 5.7M SEK | 0.07 % |
| 170 | Richter Gedeon Nyrt | 16,571 | 5.6M SEK | 0.07 % |
| 171 | Lotus Pharmaceutical Co Ltd | 88,469 | 5.5M SEK | 0.06 % |
| 172 | Grupo Comercial Chedraui SA de CV | 96,900 | 5.4M SEK | 0.06 % |
| 173 | Komercni Banka AS | 11,127 | 5.4M SEK | 0.06 % |
| 174 | Aurobindo Pharma Ltd | 40,845 | 5.4M SEK | 0.06 % |
| 175 | Grupo Aeroportuario del Centro Norte SAB de CV | 37,893 | 5.1M SEK | 0.06 % |
| 176 | Samvardhana Motherson International Ltd | 483,356 | 5.1M SEK | 0.06 % |
| 177 | Pagseguro Digital Ltd | 52,961 | 5.1M SEK | 0.06 % |
| 178 | Unipar Carbocloro S.A. | 43,707 | 5M SEK | 0.06 % |
| 179 | Piotech Inc | 9,650 | 4.9M SEK | 0.06 % |
| 180 | Momentum Group Ltd | 240,524 | 4.8M SEK | 0.06 % |
| 181 | Bank of Changsha Co Ltd | 354,700 | 4.7M SEK | 0.05 % |
| 182 | Ping An Insurance Group Co of China Ltd | 64,478 | 4.7M SEK | 0.05 % |
| 183 | Fleury SA | 160,078 | 4.7M SEK | 0.05 % |
| 184 | Chailease Holding Co Ltd | 137,135 | 4.5M SEK | 0.05 % |
| 185 | Lygend Resources & Technology Co Ltd-H | 189,642 | 4.4M SEK | 0.05 % |
| 186 | Misto Holdings Corp | 16,109 | 4.1M SEK | 0.05 % |
| 187 | BYD Electronic International Co Ltd | 120,008 | 4M SEK | 0.05 % |
| 188 | Taiwan Business Bank | 879,876 | 3.9M SEK | 0.05 % |
| 189 | Investec Ltd | 54,901 | 3.9M SEK | 0.05 % |
| 190 | First Abu Dhabi Bank PJSC | 87,642 | 3.9M SEK | 0.05 % |
| 191 | Central Pattana PCL | 201,700 | 3.6M SEK | 0.04 % |
| 192 | China Youran Dairy Group Ltd | 772,073 | 3.6M SEK | 0.04 % |
| 193 | ReNew Energy Global PLC | 82,700 | 3.6M SEK | 0.04 % |
| 194 | Grupa Kety SA | 1,422 | 3.6M SEK | 0.04 % |
| 195 | Poya International Co Ltd | 23,942 | 3.5M SEK | 0.04 % |
| 196 | Strides Pharma Science Ltd | 34,548 | 3.3M SEK | 0.04 % |
| 197 | LOTTE Fine Chemical Co Ltd | 10,512 | 3.2M SEK | 0.04 % |
| 198 | Shinsegae Inc | 1,706 | 3.2M SEK | 0.04 % |
| 199 | Banco Bradesco SA | 102,486 | 3.1M SEK | 0.04 % |
| 200 | Sunway Construction Group Bhd | 207,000 | 3.1M SEK | 0.04 % |
Sector breakdown
- Technology 24.1 %
- Financials 6.3 %
- Communication 5.2 %
- Materials 1.1 %
- Consumer discretionary 0.9 %
- Unattributed 62.5 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- SEK 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Taiwan 20.4 %
- South Korea 16.4 %
- India 14.2 %
- Hong Kong SAR China 13.5 %
- China 7.8 %
- Brazil 3.7 %
- South Africa 3.7 %
- United States 3.4 %
- United Arab Emirates 2.7 %
- Türkiye 2.4 %
- Chile 2.0 %
- Poland 1.7 %
- Other countries 8.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Taiwan | 37 | 1.7B SEK | 20.39 % |
| 2 | South Korea | 21 | 1.3B SEK | 16.38 % |
| 3 | India | 34 | 1.2B SEK | 14.25 % |
| 4 | Hong Kong SAR China | 33 | 1.1B SEK | 13.49 % |
| 5 | China | 25 | 640.6M SEK | 7.84 % |
| 6 | Brazil | 13 | 305.5M SEK | 3.74 % |
| 7 | South Africa | 9 | 300.6M SEK | 3.68 % |
| 8 | United States | 5 | 280.4M SEK | 3.43 % |
| 9 | United Arab Emirates | 4 | 224.2M SEK | 2.74 % |
| 10 | Türkiye | 4 | 194.3M SEK | 2.38 % |
| 11 | Chile | 2 | 163.4M SEK | 2.00 % |
| 12 | Poland | 5 | 135.5M SEK | 1.66 % |
Cite this page
Titelia. "Holdings of SEB Emerging Marketsfond". https://titelia.com/en/funds/SE56056