Holdings of Swedbank Robur Global Emerging Markets
Swedbank Robur Fonder AB · Original filing · Compare with another fund · Report an error
- Net assets
- 18B SEK including 17.2B SEK in equities, 95.8 %
- Positions
- 67 in 21 countries
- Top ten
- 47.1 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 3,373,252 | 1.8B SEK | 9.85 % |
| 2 | Samsung Electronics Co. Ltd. | 1,799,781 | 1.3B SEK | 7.11 % |
| 3 | Nova Ljubljanska Banka dd | 2,056,008 | 956.8M SEK | 5.33 % |
| 4 | Tencent Holdings Ltd | 1,476,340 | 868.2M SEK | 4.84 % |
| 5 | Alibaba Group Holding Ltd | 4,840,048 | 699.8M SEK | 3.90 % |
| 6 | SK Square Co Ltd | 233,000 | 676M SEK | 3.77 % |
| 7 | Ping An Insurance Group Co of China Ltd | 7,960,968 | 575.1M SEK | 3.20 % |
| 8 | Laureate Education Inc | 1,715,949 | 569.5M SEK | 3.17 % |
| 9 | Elite Material Co Ltd | 711,000 | 550.8M SEK | 3.07 % |
| 10 | SK hynix Inc | 103,333 | 518.7M SEK | 2.89 % |
| 11 | Hana Financial Group Inc | 617,311 | 409.3M SEK | 2.28 % |
| 12 | Rede D'Or Sao Luiz SA | 5,665,500 | 402.8M SEK | 2.24 % |
| 13 | Delta Electronics Inc | 950,000 | 390.6M SEK | 2.18 % |
| 14 | GT Capital Holdings Inc | 4,221,413 | 344.2M SEK | 1.92 % |
| 15 | Hanwha Aerospace Co Ltd | 43,000 | 334M SEK | 1.86 % |
| 16 | Metlen Energy & Metals PLC | 896,956 | 328.8M SEK | 1.83 % |
| 17 | Piraeus Bank SA | 3,655,465 | 280.3M SEK | 1.56 % |
| 18 | Yadea Group Holdings Ltd | 16,444,000 | 264.7M SEK | 1.47 % |
| 19 | South Indian Bank Ltd/The | 76,769,784 | 263.9M SEK | 1.47 % |
| 20 | Genomma Lab Internacional SAB de CV | 27,142,674 | 259.7M SEK | 1.45 % |
| 21 | Cenergy Holdings SA | 1,158,309 | 240.5M SEK | 1.34 % |
| 22 | Benefit Systems SA | 24,184 | 215.7M SEK | 1.20 % |
| 23 | Sanil Electric Co Ltd | 256,000 | 214.8M SEK | 1.20 % |
| 24 | Yum China Holdings Inc | 450,000 | 209.1M SEK | 1.16 % |
| 25 | NetEase Inc | 192,000 | 204.7M SEK | 1.14 % |
| 26 | Coway Co Ltd | 446,208 | 200.4M SEK | 1.12 % |
| 27 | AIA Group Ltd | 1,900,977 | 196M SEK | 1.09 % |
| 28 | Hyundai Motor Co | 65,000 | 180.1M SEK | 1.00 % |
| 29 | ICICI Bank Ltd | 1,450,000 | 175.6M SEK | 0.98 % |
| 30 | JUMBO SA | 702,133 | 169.4M SEK | 0.94 % |
| 31 | BIM Birlesik Magazalar AS | 1,149,590 | 168.2M SEK | 0.94 % |
| 32 | Redington Ltd | 8,355,731 | 167.8M SEK | 0.93 % |
| 33 | Inter & Co Inc | 2,156,899 | 163.6M SEK | 0.91 % |
| 34 | Qfin Holdings Inc | 1,329,500 | 163.5M SEK | 0.91 % |
| 35 | Credicorp Ltd | 49,402 | 159.6M SEK | 0.89 % |
| 36 | Bank Syariah Indonesia Tbk PT | 125,905,000 | 148.9M SEK | 0.83 % |
| 37 | United Integrated Services Co Ltd | 600,000 | 146.8M SEK | 0.82 % |
| 38 | Banco Bradesco S.A. | 3,805,739 | 133.1M SEK | 0.74 % |
| 39 | Grupo Financiero Banorte SAB de CV | 1,201,511 | 126.1M SEK | 0.70 % |
| 40 | MegaStudyEdu Co Ltd | 400,299 | 123.1M SEK | 0.69 % |
| 41 | SOLUM Co Ltd | 1,180,820 | 120.4M SEK | 0.67 % |
| 42 | Tencent Holdings Ltd | 192,000 | 115.6M SEK | 0.64 % |
| 43 | Investec Ltd | 1,562,856 | 110.9M SEK | 0.62 % |
| 44 | ITAU UNIBANCO HOLDING SA | 1,348,262 | 106.9M SEK | 0.60 % |
| 45 | Trip.com Group Ltd | 220,000 | 101.8M SEK | 0.57 % |
| 46 | Regional SAB de CV | 1,202,436 | 97.8M SEK | 0.54 % |
| 47 | Gentera SAB de CV | 3,625,838 | 97M SEK | 0.54 % |
| 48 | Powszechna Kasa Oszczednosci Bank Polski SA | 434,321 | 96.4M SEK | 0.54 % |
| 49 | Cyrela Brazil Realty SA Empreendimentos e Participacoes | 1,900,000 | 94.7M SEK | 0.53 % |
| 50 | Kalbe Farma Tbk PT | 170,000,000 | 92.4M SEK | 0.51 % |
| 51 | Sanlam Ltd | 1,718,064 | 85.1M SEK | 0.47 % |
| 52 | Cogna Educacao SA | 14,745,924 | 85M SEK | 0.47 % |
| 53 | Yapi ve Kredi Bankasi AS | 11,535,383 | 81.6M SEK | 0.45 % |
| 54 | Zabka Group SA | 1,423,490 | 80.4M SEK | 0.45 % |
| 55 | GOLFZON Co Ltd | 254,988 | 77.2M SEK | 0.43 % |
| 56 | Allegro.eu SA | 1,098,284 | 74M SEK | 0.41 % |
| 57 | Dino Polska SA | 858,100 | 73.2M SEK | 0.41 % |
| 58 | Sarantis SA | 475,443 | 73.1M SEK | 0.41 % |
| 59 | ASA INTERNATIONAL | 2,954,903 | 67.2M SEK | 0.37 % |
| 60 | Simplo Technology Co Ltd | 579,000 | 57.5M SEK | 0.32 % |
| 61 | Value Added Technology Co Ltd | 400,000 | 53.9M SEK | 0.30 % |
| 62 | Eurobank SA | 1,158,621 | 43.3M SEK | 0.24 % |
| 63 | Mr Price Group Ltd | 374,000 | 31.9M SEK | 0.18 % |
| 64 | Dentium Co Ltd | 92,546 | 29.5M SEK | 0.16 % |
| 65 | GMK Norilskiy Nickel PAO | 635,169 | 1.5M SEK | 0.01 % |
| 66 | SBERBANK OF RUSSIA PJSC | 8,762,144 | 1.3M SEK | 0.01 % |
| 67 | Meridan Management Ltd | 2,627,760 | 650.9K SEK | 0.00 % |
Sector breakdown
- Technology 23.0 %
- Communication 6.9 %
- Financials 6.4 %
- Consumer discretionary 5.1 %
- Unattributed 58.5 %
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
- South Korea 24.5 %
- Taiwan 17.0 %
- Hong Kong SAR China 15.7 %
- Slovenia 5.6 %
- United States 5.5 %
- Brazil 4.8 %
- India 3.5 %
- Mexico 3.4 %
- Greece 3.3 %
- Cayman Islands 2.8 %
- Poland 2.7 %
- United Kingdom 2.3 %
- Other countries 9.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | South Korea | 13 | 4.2B SEK | 24.50 % |
| 2 | Taiwan | 5 | 2.9B SEK | 16.95 % |
| 3 | Hong Kong SAR China | 6 | 2.7B SEK | 15.73 % |
| 4 | Slovenia | 1 | 956.8M SEK | 5.56 % |
| 5 | United States | 3 | 942.1M SEK | 5.48 % |
| 6 | Brazil | 5 | 822.5M SEK | 4.78 % |
| 7 | India | 3 | 607.3M SEK | 3.53 % |
| 8 | Mexico | 4 | 580.6M SEK | 3.38 % |
| 9 | Greece | 4 | 566.1M SEK | 3.29 % |
| 10 | Cayman Islands | 3 | 483.9M SEK | 2.81 % |
| 11 | Poland | 4 | 459.2M SEK | 2.67 % |
| 12 | United Kingdom | 2 | 396M SEK | 2.30 % |
Cite this page
Titelia. "Holdings of Swedbank Robur Global Emerging Markets". https://titelia.com/en/funds/SE60120