Titelia

Holdings of Storebrand Emerging Markets

Storebrand Asset Management AS · Original filing · Compare with another fund · Report an error

Net assets
23.2B SEK including 23.1B SEK in equities, 99.7 %
Positions
818 in 36 countries
Top ten
27.6 % of net assets
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101Kotak Mahindra Bank Ltd 1,363,87848.4M SEK0.21 %
102Grupo Cibest S.A. 275,16948.4M SEK0.21 %
103Qatar National Bank QPSC 1,082,49648.3M SEK0.21 %
104CTBC Financial Holding Co Ltd 3,144,00048.1M SEK0.21 %
105Mirae Asset Securities Co Ltd 124,20547.6M SEK0.21 %
106OTP Bank Nyrt 47,20247.5M SEK0.20 %
107Banco do Brasil SA 1,132,11447.5M SEK0.20 %
108Sociedad Quimica y Minera de Chile SA 61,57147.5M SEK0.20 %
109Hong Leong Bank Bhd 918,19447.3M SEK0.20 %
110CGN Power Co Ltd 11,049,61247.3M SEK0.20 %
111Yageo Corp 650,48847.2M SEK0.20 %
112Telekom Malaysia Bhd 2,807,71946.9M SEK0.20 %
113Samsung Electro-Mechanics Co Ltd 18,48746.9M SEK0.20 %
114Kia Corp 51,68046.7M SEK0.20 %
115Titan Co Ltd 114,40445.4M SEK0.20 %
116HCL Technologies Ltd 336,88945.4M SEK0.20 %
117Global Unichip Corp 70,00045.2M SEK0.19 %
118BB Seguridade Participacoes SA 710,20145.1M SEK0.19 %
119Wistron Corp 1,225,00244.7M SEK0.19 %
120Hengan International Group Co Ltd 1,338,09444.7M SEK0.19 %
121Novatek Microelectronics Corp 389,13144M SEK0.19 %
122Industrias Penoles SAB de CV 104,30743.9M SEK0.19 %
123Fubon Financial Holding Co Ltd 1,675,43242.9M SEK0.19 %
124Bank Al-Jazira 1,425,80742.5M SEK0.18 %
125Arca Continental SAB de CV 386,12242.1M SEK0.18 %
126Uni-President Enterprises Corp 1,974,00041.8M SEK0.18 %
127Taiwan Mobile Co Ltd 1,264,56541.1M SEK0.18 %
128Eurobank SA 1,097,80741.1M SEK0.18 %
129Wal-Mart de Mexico SAB de CV 1,323,66140.7M SEK0.18 %
130Standard Bank Group Ltd 239,31940.5M SEK0.17 %
131Powszechna Kasa Oszczednosci Bank Polski SA 181,95440.4M SEK0.17 %
132Telkom Indonesia Persero Tbk PT 23,284,12339.9M SEK0.17 %
133Mega Financial Holding Co Ltd 3,465,05539.7M SEK0.17 %
134Cathay Financial Holding Co Ltd 1,881,75039.4M SEK0.17 %
135NAVER Corp 31,39939.4M SEK0.17 %
136H World Group Ltd 81,87639.2M SEK0.17 %
137Geely Automobile Holdings Ltd 1,537,00039.1M SEK0.17 %
138Torrent Pharmaceuticals Ltd 91,94139M SEK0.17 %
139Pidilite Industries Ltd 301,45638.9M SEK0.17 %
140Wiwynn Corp 39,16938.5M SEK0.17 %
141Commercial International Bank - Egypt (CIB) 1,820,15438.3M SEK0.17 %
142Asustek Computer Inc 234,17038.3M SEK0.17 %
143Press Metal Aluminium Holdings Bhd 2,020,10038M SEK0.16 %
144Samsung SDI Co Ltd 14,88537.8M SEK0.16 %
145National Bank of Greece SA 259,76137.7M SEK0.16 %
146Globalwafers Co Ltd 300,87137.7M SEK0.16 %
147RHB Bank Bhd 1,896,47837.7M SEK0.16 %
148Bid Corp Ltd 163,11037M SEK0.16 %
149CMOC Group Ltd 1,882,20036.8M SEK0.16 %
150Alchip Technologies Ltd 49,67036.8M SEK0.16 %
151Vanguard International Semiconductor Corp 1,059,76536.6M SEK0.16 %
152ANTA Sports Products Ltd 397,43936.6M SEK0.16 %
153Hon Precision Inc 35,00036.6M SEK0.16 %
154E.Sun Financial Holding Co Ltd 3,848,48636.4M SEK0.16 %
155HD Hyundai Electric Co Ltd 6,98436.1M SEK0.16 %
156Doosan Bobcat Inc 101,97336.1M SEK0.16 %
157Arab National Bank 655,75535.9M SEK0.15 %
158Kuaishou Technology 645,30235.4M SEK0.15 %
159Banco Bradesco SA 1,160,46135.4M SEK0.15 %
160Emirates NBD Bank PJSC 509,88935.4M SEK0.15 %
161Lite-On Technology Corp 840,95735.2M SEK0.15 %
162InterGlobe Aviation Ltd 88,34035M SEK0.15 %
163TIM SA/Brazil 694,50534.8M SEK0.15 %
164BeOne Medicines Ltd 165,60034.5M SEK0.15 %
165ZTO Express Cayman Inc 143,29934.4M SEK0.15 %
166MTN Group Ltd 312,68934M SEK0.15 %
167SCB X PCL 817,40034M SEK0.15 %
168Innovent Biologics Inc 329,00033.9M SEK0.15 %
169Abu Dhabi Islamic Bank PJSC 634,07633.9M SEK0.15 %
170Wuxi Biologics Cayman Inc 843,50033.8M SEK0.15 %
171Bank of Communications Co Ltd 3,936,18833.7M SEK0.15 %
172Far EasTone Telecommunications Co Ltd 1,227,86733.6M SEK0.14 %
173Localiza Rent a Car SA 391,58133.6M SEK0.14 %
174Almarai Co JSC 301,01833.5M SEK0.14 %
175Jiangxi Copper Co Ltd 806,00633.4M SEK0.14 %
176Abu Dhabi Commercial Bank PJSC 1,036,45433.2M SEK0.14 %
177SBI Life Insurance Co Ltd 184,95733M SEK0.14 %
178Samsung Biologics Co Ltd 3,52533M SEK0.14 %
179Bupa Arabia for Cooperative Insurance Co 73,77133M SEK0.14 %
180Asian Paints Ltd 151,17132.9M SEK0.14 %
181China Merchants Port Holdings Co Ltd 1,846,94332.9M SEK0.14 %
182Hyosung Heavy Industries Corp 2,13932.7M SEK0.14 %
183Banco Bradesco S.A. 929,58132.5M SEK0.14 %
184Bizlink Holding Inc 62,00032.1M SEK0.14 %
185TS Financial Holding Co Ltd 4,639,57032M SEK0.14 %
186LG Energy Solution Ltd 12,88331.6M SEK0.14 %
187Hua Nan Financial Holdings Co Ltd 3,131,86131M SEK0.13 %
188Hellenic Telecommunications Organization SA 171,73430.8M SEK0.13 %
189Want Want China Holdings Ltd 5,459,23330.6M SEK0.13 %
190Impala Platinum Holdings Ltd 229,85230.6M SEK0.13 %
191JOYY Inc 54,89830.5M SEK0.13 %
192China Steel Corp 5,369,81630.2M SEK0.13 %
193Nestle India Ltd 254,64830M SEK0.13 %
194Clicks Group Ltd 186,41030M SEK0.13 %
195Ecopro Co Ltd 34,41929.9M SEK0.13 %
196Zhaojin Mining Industry Co Ltd 774,06029.9M SEK0.13 %
197Cummins India Ltd 66,02729.8M SEK0.13 %
198CIMB Group Holdings Bhd 1,679,50029.8M SEK0.13 %
199Hana Financial Group Inc 44,92429.8M SEK0.13 %
200Contemporary Amperex Technology Co Ltd 39,80029.7M SEK0.13 %

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Sector breakdown

  • Technology 21.4 %
  • Communication 5.2 %
  • Financials 5.2 %
  • Consumer discretionary 3.6 %
  • Unattributed 64.5 %

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

  • Taiwan 22.8 %
  • Hong Kong SAR China 19.9 %
  • South Korea 15.3 %
  • India 12.7 %
  • Brazil 4.4 %
  • Saudi Arabia 3.1 %
  • South Africa 3.0 %
  • Malaysia 2.4 %
  • Mexico 2.2 %
  • United States 1.7 %
  • China 1.6 %
  • Cayman Islands 1.4 %
  • Other countries 9.5 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1Taiwan1085.3B SEK22.81 %
2Hong Kong SAR China1324.6B SEK19.88 %
3South Korea973.5B SEK15.30 %
4India1342.9B SEK12.73 %
5Brazil361B SEK4.41 %
6Saudi Arabia16715.3M SEK3.09 %
7South Africa27691.2M SEK2.99 %
8Malaysia27556.2M SEK2.40 %
9Mexico25498.3M SEK2.15 %
10United States14398.1M SEK1.72 %
11China23376.5M SEK1.63 %
12Cayman Islands31329.2M SEK1.42 %
Cite this page

Titelia. "Holdings of Storebrand Emerging Markets". https://titelia.com/en/funds/SE60446