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 |
|---|---|---|---|---|
| 201 | Orion Corp/Republic of Korea | 3,758 | 3M SEK | 0.03 % |
| 202 | BLS International Services Ltd | 125,883 | 3M SEK | 0.03 % |
| 203 | CHERY AUTOMOBILE CO LTD | 84,001 | 2.7M SEK | 0.03 % |
| 204 | Tongcheng Travel Holdings Ltd | 124,461 | 2.7M SEK | 0.03 % |
| 205 | Woolworths Holdings Ltd/South Africa | 94,590 | 2.7M SEK | 0.03 % |
| 206 | Firstsource Solutions Ltd | 127,023 | 2.6M SEK | 0.03 % |
| 207 | GlaxoSmithKline Pharmaceuticals Ltd | 11,060 | 2.5M SEK | 0.03 % |
| 208 | Grupo Cibest S.A. | 14,276 | 2.5M SEK | 0.03 % |
| 209 | Page Industries Ltd | 684 | 2.2M SEK | 0.03 % |
| 210 | CSN Mineracao SA | 237,807 | 2.1M SEK | 0.03 % |
| 211 | Kumba Iron Ore Ltd | 11,919 | 2.1M SEK | 0.02 % |
| 212 | Uni-President China Holdings Ltd | 215,927 | 2.1M SEK | 0.02 % |
| 213 | eClerx Services Ltd | 14,060 | 2M SEK | 0.02 % |
| 214 | Lotte Shopping Co Ltd | 2,838 | 1.9M SEK | 0.02 % |
| 215 | JNBY Design Ltd | 74,500 | 1.9M SEK | 0.02 % |
| 216 | Consun Pharmaceutical Group Ltd | 88,000 | 1.8M SEK | 0.02 % |
| 217 | China Communications Services Corp Ltd | 337,740 | 1.7M SEK | 0.02 % |
| 218 | DB HiTek Co Ltd | 3,536 | 1.7M SEK | 0.02 % |
| 219 | Hyundai Glovis Co Ltd | 1,292 | 1.7M SEK | 0.02 % |
| 220 | Tata Elxsi Ltd | 3,758 | 1.5M SEK | 0.02 % |
| 221 | Sunshine Insurance Group Co Ltd | 337,718 | 1.5M SEK | 0.02 % |
| 222 | KPIT Technologies Ltd | 23,293 | 1.5M SEK | 0.02 % |
| 223 | China Airlines Ltd | 252,195 | 1.3M SEK | 0.02 % |
| 224 | Primax Electronics Ltd | 52,000 | 1.1M SEK | 0.01 % |
| 225 | AK ALROSA PAO | 954,564 | 11.2 SEK | |
| 226 | POLYUS PAO | 329,810 | 0.4 SEK |
Sector breakdown
- Technology 20.5 %
- Financials 6.3 %
- Communication 5.2 %
- Materials 1.1 %
- Consumer discretionary 0.9 %
- Unattributed 66.0 %
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 %
- Hong Kong SAR China 14.3 %
- India 14.2 %
- China 7.6 %
- Brazil 3.7 %
- South Africa 3.7 %
- United Arab Emirates 2.7 %
- Türkiye 2.4 %
- Cayman Islands 2.3 %
- United States 2.1 %
- Chile 2.0 %
- Other countries 8.1 %
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 | Hong Kong SAR China | 34 | 1.2B SEK | 14.26 % |
| 4 | India | 34 | 1.2B SEK | 14.25 % |
| 5 | China | 25 | 618.9M SEK | 7.57 % |
| 6 | Brazil | 13 | 305.5M SEK | 3.74 % |
| 7 | South Africa | 9 | 300.6M SEK | 3.68 % |
| 8 | United Arab Emirates | 4 | 224.2M SEK | 2.74 % |
| 9 | Türkiye | 4 | 194.3M SEK | 2.38 % |
| 10 | Cayman Islands | 9 | 191.6M SEK | 2.34 % |
| 11 | United States | 4 | 173.2M SEK | 2.12 % |
| 12 | Chile | 2 | 163.4M SEK | 2.00 % |
Cite this page
Titelia. "Holdings of SEB Emerging Marketsfond". https://titelia.com/en/funds/SE56056