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
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Kotak Mahindra Bank Ltd | 1,363,878 | 48.4M SEK | 0.21 % |
| 102 | Grupo Cibest S.A. | 275,169 | 48.4M SEK | 0.21 % |
| 103 | Qatar National Bank QPSC | 1,082,496 | 48.3M SEK | 0.21 % |
| 104 | CTBC Financial Holding Co Ltd | 3,144,000 | 48.1M SEK | 0.21 % |
| 105 | Mirae Asset Securities Co Ltd | 124,205 | 47.6M SEK | 0.21 % |
| 106 | OTP Bank Nyrt | 47,202 | 47.5M SEK | 0.20 % |
| 107 | Banco do Brasil SA | 1,132,114 | 47.5M SEK | 0.20 % |
| 108 | Sociedad Quimica y Minera de Chile SA | 61,571 | 47.5M SEK | 0.20 % |
| 109 | Hong Leong Bank Bhd | 918,194 | 47.3M SEK | 0.20 % |
| 110 | CGN Power Co Ltd | 11,049,612 | 47.3M SEK | 0.20 % |
| 111 | Yageo Corp | 650,488 | 47.2M SEK | 0.20 % |
| 112 | Telekom Malaysia Bhd | 2,807,719 | 46.9M SEK | 0.20 % |
| 113 | Samsung Electro-Mechanics Co Ltd | 18,487 | 46.9M SEK | 0.20 % |
| 114 | Kia Corp | 51,680 | 46.7M SEK | 0.20 % |
| 115 | Titan Co Ltd | 114,404 | 45.4M SEK | 0.20 % |
| 116 | HCL Technologies Ltd | 336,889 | 45.4M SEK | 0.20 % |
| 117 | Global Unichip Corp | 70,000 | 45.2M SEK | 0.19 % |
| 118 | BB Seguridade Participacoes SA | 710,201 | 45.1M SEK | 0.19 % |
| 119 | Wistron Corp | 1,225,002 | 44.7M SEK | 0.19 % |
| 120 | Hengan International Group Co Ltd | 1,338,094 | 44.7M SEK | 0.19 % |
| 121 | Novatek Microelectronics Corp | 389,131 | 44M SEK | 0.19 % |
| 122 | Industrias Penoles SAB de CV | 104,307 | 43.9M SEK | 0.19 % |
| 123 | Fubon Financial Holding Co Ltd | 1,675,432 | 42.9M SEK | 0.19 % |
| 124 | Bank Al-Jazira | 1,425,807 | 42.5M SEK | 0.18 % |
| 125 | Arca Continental SAB de CV | 386,122 | 42.1M SEK | 0.18 % |
| 126 | Uni-President Enterprises Corp | 1,974,000 | 41.8M SEK | 0.18 % |
| 127 | Taiwan Mobile Co Ltd | 1,264,565 | 41.1M SEK | 0.18 % |
| 128 | Eurobank SA | 1,097,807 | 41.1M SEK | 0.18 % |
| 129 | Wal-Mart de Mexico SAB de CV | 1,323,661 | 40.7M SEK | 0.18 % |
| 130 | Standard Bank Group Ltd | 239,319 | 40.5M SEK | 0.17 % |
| 131 | Powszechna Kasa Oszczednosci Bank Polski SA | 181,954 | 40.4M SEK | 0.17 % |
| 132 | Telkom Indonesia Persero Tbk PT | 23,284,123 | 39.9M SEK | 0.17 % |
| 133 | Mega Financial Holding Co Ltd | 3,465,055 | 39.7M SEK | 0.17 % |
| 134 | Cathay Financial Holding Co Ltd | 1,881,750 | 39.4M SEK | 0.17 % |
| 135 | NAVER Corp | 31,399 | 39.4M SEK | 0.17 % |
| 136 | H World Group Ltd | 81,876 | 39.2M SEK | 0.17 % |
| 137 | Geely Automobile Holdings Ltd | 1,537,000 | 39.1M SEK | 0.17 % |
| 138 | Torrent Pharmaceuticals Ltd | 91,941 | 39M SEK | 0.17 % |
| 139 | Pidilite Industries Ltd | 301,456 | 38.9M SEK | 0.17 % |
| 140 | Wiwynn Corp | 39,169 | 38.5M SEK | 0.17 % |
| 141 | Commercial International Bank - Egypt (CIB) | 1,820,154 | 38.3M SEK | 0.17 % |
| 142 | Asustek Computer Inc | 234,170 | 38.3M SEK | 0.17 % |
| 143 | Press Metal Aluminium Holdings Bhd | 2,020,100 | 38M SEK | 0.16 % |
| 144 | Samsung SDI Co Ltd | 14,885 | 37.8M SEK | 0.16 % |
| 145 | National Bank of Greece SA | 259,761 | 37.7M SEK | 0.16 % |
| 146 | Globalwafers Co Ltd | 300,871 | 37.7M SEK | 0.16 % |
| 147 | RHB Bank Bhd | 1,896,478 | 37.7M SEK | 0.16 % |
| 148 | Bid Corp Ltd | 163,110 | 37M SEK | 0.16 % |
| 149 | CMOC Group Ltd | 1,882,200 | 36.8M SEK | 0.16 % |
| 150 | Alchip Technologies Ltd | 49,670 | 36.8M SEK | 0.16 % |
| 151 | Vanguard International Semiconductor Corp | 1,059,765 | 36.6M SEK | 0.16 % |
| 152 | ANTA Sports Products Ltd | 397,439 | 36.6M SEK | 0.16 % |
| 153 | Hon Precision Inc | 35,000 | 36.6M SEK | 0.16 % |
| 154 | E.Sun Financial Holding Co Ltd | 3,848,486 | 36.4M SEK | 0.16 % |
| 155 | HD Hyundai Electric Co Ltd | 6,984 | 36.1M SEK | 0.16 % |
| 156 | Doosan Bobcat Inc | 101,973 | 36.1M SEK | 0.16 % |
| 157 | Arab National Bank | 655,755 | 35.9M SEK | 0.15 % |
| 158 | Kuaishou Technology | 645,302 | 35.4M SEK | 0.15 % |
| 159 | Banco Bradesco SA | 1,160,461 | 35.4M SEK | 0.15 % |
| 160 | Emirates NBD Bank PJSC | 509,889 | 35.4M SEK | 0.15 % |
| 161 | Lite-On Technology Corp | 840,957 | 35.2M SEK | 0.15 % |
| 162 | InterGlobe Aviation Ltd | 88,340 | 35M SEK | 0.15 % |
| 163 | TIM SA/Brazil | 694,505 | 34.8M SEK | 0.15 % |
| 164 | BeOne Medicines Ltd | 165,600 | 34.5M SEK | 0.15 % |
| 165 | ZTO Express Cayman Inc | 143,299 | 34.4M SEK | 0.15 % |
| 166 | MTN Group Ltd | 312,689 | 34M SEK | 0.15 % |
| 167 | SCB X PCL | 817,400 | 34M SEK | 0.15 % |
| 168 | Innovent Biologics Inc | 329,000 | 33.9M SEK | 0.15 % |
| 169 | Abu Dhabi Islamic Bank PJSC | 634,076 | 33.9M SEK | 0.15 % |
| 170 | Wuxi Biologics Cayman Inc | 843,500 | 33.8M SEK | 0.15 % |
| 171 | Bank of Communications Co Ltd | 3,936,188 | 33.7M SEK | 0.15 % |
| 172 | Far EasTone Telecommunications Co Ltd | 1,227,867 | 33.6M SEK | 0.14 % |
| 173 | Localiza Rent a Car SA | 391,581 | 33.6M SEK | 0.14 % |
| 174 | Almarai Co JSC | 301,018 | 33.5M SEK | 0.14 % |
| 175 | Jiangxi Copper Co Ltd | 806,006 | 33.4M SEK | 0.14 % |
| 176 | Abu Dhabi Commercial Bank PJSC | 1,036,454 | 33.2M SEK | 0.14 % |
| 177 | SBI Life Insurance Co Ltd | 184,957 | 33M SEK | 0.14 % |
| 178 | Samsung Biologics Co Ltd | 3,525 | 33M SEK | 0.14 % |
| 179 | Bupa Arabia for Cooperative Insurance Co | 73,771 | 33M SEK | 0.14 % |
| 180 | Asian Paints Ltd | 151,171 | 32.9M SEK | 0.14 % |
| 181 | China Merchants Port Holdings Co Ltd | 1,846,943 | 32.9M SEK | 0.14 % |
| 182 | Hyosung Heavy Industries Corp | 2,139 | 32.7M SEK | 0.14 % |
| 183 | Banco Bradesco S.A. | 929,581 | 32.5M SEK | 0.14 % |
| 184 | Bizlink Holding Inc | 62,000 | 32.1M SEK | 0.14 % |
| 185 | TS Financial Holding Co Ltd | 4,639,570 | 32M SEK | 0.14 % |
| 186 | LG Energy Solution Ltd | 12,883 | 31.6M SEK | 0.14 % |
| 187 | Hua Nan Financial Holdings Co Ltd | 3,131,861 | 31M SEK | 0.13 % |
| 188 | Hellenic Telecommunications Organization SA | 171,734 | 30.8M SEK | 0.13 % |
| 189 | Want Want China Holdings Ltd | 5,459,233 | 30.6M SEK | 0.13 % |
| 190 | Impala Platinum Holdings Ltd | 229,852 | 30.6M SEK | 0.13 % |
| 191 | JOYY Inc | 54,898 | 30.5M SEK | 0.13 % |
| 192 | China Steel Corp | 5,369,816 | 30.2M SEK | 0.13 % |
| 193 | Nestle India Ltd | 254,648 | 30M SEK | 0.13 % |
| 194 | Clicks Group Ltd | 186,410 | 30M SEK | 0.13 % |
| 195 | Ecopro Co Ltd | 34,419 | 29.9M SEK | 0.13 % |
| 196 | Zhaojin Mining Industry Co Ltd | 774,060 | 29.9M SEK | 0.13 % |
| 197 | Cummins India Ltd | 66,027 | 29.8M SEK | 0.13 % |
| 198 | CIMB Group Holdings Bhd | 1,679,500 | 29.8M SEK | 0.13 % |
| 199 | Hana Financial Group Inc | 44,924 | 29.8M SEK | 0.13 % |
| 200 | Contemporary Amperex Technology Co Ltd | 39,800 | 29.7M SEK | 0.13 % |
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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Taiwan | 108 | 5.3B SEK | 22.81 % |
| 2 | Hong Kong SAR China | 132 | 4.6B SEK | 19.88 % |
| 3 | South Korea | 97 | 3.5B SEK | 15.30 % |
| 4 | India | 134 | 2.9B SEK | 12.73 % |
| 5 | Brazil | 36 | 1B SEK | 4.41 % |
| 6 | Saudi Arabia | 16 | 715.3M SEK | 3.09 % |
| 7 | South Africa | 27 | 691.2M SEK | 2.99 % |
| 8 | Malaysia | 27 | 556.2M SEK | 2.40 % |
| 9 | Mexico | 25 | 498.3M SEK | 2.15 % |
| 10 | United States | 14 | 398.1M SEK | 1.72 % |
| 11 | China | 23 | 376.5M SEK | 1.63 % |
| 12 | Cayman Islands | 31 | 329.2M SEK | 1.42 % |
Cite this page
Titelia. "Holdings of Storebrand Emerging Markets". https://titelia.com/en/funds/SE60446