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 |
|---|---|---|---|---|
| 201 | B3 SA - Brasil Bolsa Balcao | 880,411 | 29.6M SEK | 0.13 % |
| 202 | Shriram Finance Ltd | 330,415 | 28.9M SEK | 0.12 % |
| 203 | Krung Thai Bank PCL | 2,851,100 | 28.8M SEK | 0.12 % |
| 204 | Tingyi Cayman Islands Holding Corp | 1,812,598 | 28.6M SEK | 0.12 % |
| 205 | XP Inc | 156,988 | 28.5M SEK | 0.12 % |
| 206 | BOC Aviation Ltd | 302,358 | 28.4M SEK | 0.12 % |
| 207 | Mouwasat Medical Services Co | 152,319 | 28.1M SEK | 0.12 % |
| 208 | Korea Investment Holdings Co Ltd | 22,301 | 28.1M SEK | 0.12 % |
| 209 | Gold Circuit Electronics Ltd | 108,000 | 27.7M SEK | 0.12 % |
| 210 | Bajaj Finserv Ltd | 166,315 | 27.3M SEK | 0.12 % |
| 211 | Sinotruk Hong Kong Ltd | 577,000 | 27.2M SEK | 0.12 % |
| 212 | First Financial Holding Co Ltd | 3,129,685 | 26.3M SEK | 0.11 % |
| 213 | Eicher Motors Ltd | 39,424 | 26.1M SEK | 0.11 % |
| 214 | Hyundai Glovis Co Ltd | 20,188 | 26.1M SEK | 0.11 % |
| 215 | PICC Property & Casualty Co Ltd | 1,500,040 | 26M SEK | 0.11 % |
| 216 | Lenovo Group Ltd | 2,327,814 | 25.9M SEK | 0.11 % |
| 217 | Havells India Ltd | 216,103 | 25.8M SEK | 0.11 % |
| 218 | LS Electric Co Ltd | 5,719 | 25.5M SEK | 0.11 % |
| 219 | Polycab India Ltd | 37,119 | 25.5M SEK | 0.11 % |
| 220 | Zijin Gold International Co Ltd | 120,563 | 25.5M SEK | 0.11 % |
| 221 | Cipla Ltd/India | 207,115 | 25.5M SEK | 0.11 % |
| 222 | Doosan Co Ltd | 3,974 | 25.4M SEK | 0.11 % |
| 223 | SK Telecom Co Ltd | 53,238 | 25.3M SEK | 0.11 % |
| 224 | Samsung Life Insurance Co Ltd | 19,313 | 25.3M SEK | 0.11 % |
| 225 | Bank Rakyat Indonesia Persero Tbk PT | 13,511,972 | 25.2M SEK | 0.11 % |
| 226 | Tata Consumer Products Ltd | 247,421 | 25.2M SEK | 0.11 % |
| 227 | Taiwan Cooperative Financial Holding Co Ltd | 3,598,809 | 25.1M SEK | 0.11 % |
| 228 | Powszechny Zaklad Ubezpieczen SA | 153,171 | 25.1M SEK | 0.11 % |
| 229 | Vipshop Holdings Ltd | 167,195 | 25M SEK | 0.11 % |
| 230 | Chang Hwa Commercial Bank Ltd | 4,111,636 | 25M SEK | 0.11 % |
| 231 | Vodacom Group Ltd | 310,724 | 25M SEK | 0.11 % |
| 232 | Grupo Aeroportuario del Sureste SAB de CV | 78,099 | 24.9M SEK | 0.11 % |
| 233 | LG Uplus Corp | 255,510 | 24.7M SEK | 0.11 % |
| 234 | Wipro Ltd | 1,305,986 | 24.6M SEK | 0.11 % |
| 235 | Hyundai Engineering & Construction Co Ltd | 27,771 | 24.5M SEK | 0.11 % |
| 236 | Pop Mart International Group Ltd | 140,025 | 24.4M SEK | 0.11 % |
| 237 | XPeng Inc | 305,187 | 24.3M SEK | 0.10 % |
| 238 | BIM Birlesik Magazalar AS | 165,047 | 24.1M SEK | 0.10 % |
| 239 | Jarir Marketing Co | 667,450 | 23.9M SEK | 0.10 % |
| 240 | Meritz Financial Group Inc | 34,044 | 23.6M SEK | 0.10 % |
| 241 | China Pacific Insurance Group Co Ltd | 607,281 | 23.5M SEK | 0.10 % |
| 242 | Gruma SAB de CV | 135,423 | 23.5M SEK | 0.10 % |
| 243 | DLF Ltd | 463,861 | 23.5M SEK | 0.10 % |
| 244 | SinoPac Financial Holdings Co Ltd | 2,540,251 | 23.2M SEK | 0.10 % |
| 245 | Nan Ya Plastics Corp | 1,050,000 | 23.1M SEK | 0.10 % |
| 246 | Motiva Infraestrutura de Mobilidade SA | 797,887 | 23M SEK | 0.10 % |
| 247 | Postal Savings Bank of China Co Ltd | 3,845,000 | 22.9M SEK | 0.10 % |
| 248 | Li Auto Inc | 278,500 | 22.9M SEK | 0.10 % |
| 249 | Grupo Aeroportuario del Pacifico SAB de CV | 97,887 | 22.9M SEK | 0.10 % |
| 250 | Promotora y Operadora de Infraestructura SAB de CV | 149,252 | 22.8M SEK | 0.10 % |
| 251 | Britannia Industries Ltd | 41,847 | 22.8M SEK | 0.10 % |
| 252 | Hansoh Pharmaceutical Group Co Ltd | 526,812 | 22.7M SEK | 0.10 % |
| 253 | King Slide Works Co Ltd | 24,000 | 22.7M SEK | 0.10 % |
| 254 | Dr Reddy's Laboratories Ltd | 177,868 | 22.4M SEK | 0.10 % |
| 255 | CRRC Corp Ltd | 3,624,571 | 22.3M SEK | 0.10 % |
| 256 | LG Chem Ltd | 11,922 | 22.2M SEK | 0.10 % |
| 257 | Yangtze Optical Fibre & Cable Joint Stock Ltd Co | 99,611 | 22.1M SEK | 0.10 % |
| 258 | Piraeus Bank SA | 288,566 | 22.1M SEK | 0.10 % |
| 259 | QL Resources Bhd | 2,534,825 | 22.1M SEK | 0.10 % |
| 260 | Divi's Laboratories Ltd | 36,718 | 21.9M SEK | 0.09 % |
| 261 | POSCO Future M Co Ltd | 17,195 | 21.8M SEK | 0.09 % |
| 262 | Anhui Conch Cement Co Ltd | 844,500 | 21.8M SEK | 0.09 % |
| 263 | Zydus Lifesciences Ltd | 247,787 | 21.7M SEK | 0.09 % |
| 264 | Hua Hong Semiconductor Ltd | 228,000 | 21.5M SEK | 0.09 % |
| 265 | China Mengniu Dairy Co Ltd | 1,028,632 | 21.5M SEK | 0.09 % |
| 266 | MMG Ltd | 2,447,824 | 21.5M SEK | 0.09 % |
| 267 | Advantech Co Ltd | 225,655 | 21.4M SEK | 0.09 % |
| 268 | Coca-Cola Femsa SAB de CV | 231,956 | 21.4M SEK | 0.09 % |
| 269 | Trip.com Group Ltd | 44,918 | 21.3M SEK | 0.09 % |
| 270 | Qatar Islamic Bank QPSC | 358,036 | 21.2M SEK | 0.09 % |
| 271 | Kasikornbank PCL | 383,900 | 21.2M SEK | 0.09 % |
| 272 | CG Power & Industrial Solutions Ltd | 320,250 | 21.1M SEK | 0.09 % |
| 273 | Woori Financial Group Inc | 104,547 | 20.8M SEK | 0.09 % |
| 274 | ABB India Ltd | 34,852 | 20.8M SEK | 0.09 % |
| 275 | HDFC Life Insurance Co Ltd | 350,547 | 20.8M SEK | 0.09 % |
| 276 | Akeso Inc | 131,000 | 20.7M SEK | 0.09 % |
| 277 | Emaar Development PJSC | 591,725 | 20.7M SEK | 0.09 % |
| 278 | Avenue Supermarts Ltd | 52,081 | 20.7M SEK | 0.09 % |
| 279 | GMR Airports Ltd | 2,410,044 | 20.5M SEK | 0.09 % |
| 280 | Shandong Gold Mining Co Ltd | 521,221 | 20.5M SEK | 0.09 % |
| 281 | JD Health International Inc | 356,475 | 20.4M SEK | 0.09 % |
| 282 | Ecopro BM Co Ltd | 16,983 | 20.3M SEK | 0.09 % |
| 283 | Rumo SA | 681,938 | 20.2M SEK | 0.09 % |
| 284 | China CITIC Bank Corp Ltd | 2,104,820 | 20.2M SEK | 0.09 % |
| 285 | Grupo Financiero Inbursa SAB de CV | 845,987 | 20.2M SEK | 0.09 % |
| 286 | Bank Mandiri Persero Tbk PT | 7,568,992 | 20M SEK | 0.09 % |
| 287 | Ashok Leyland Ltd | 1,288,439 | 19.9M SEK | 0.09 % |
| 288 | Sino Biopharmaceutical Ltd | 2,782,577 | 19.9M SEK | 0.09 % |
| 289 | Sinopharm Group Co Ltd | 811,068 | 19.9M SEK | 0.09 % |
| 290 | Siam Cement PCL/The | 332,750 | 19.9M SEK | 0.09 % |
| 291 | Tech Mahindra Ltd | 142,698 | 19.8M SEK | 0.09 % |
| 292 | Dubai Islamic Bank PJSC | 1,042,665 | 19.8M SEK | 0.09 % |
| 293 | United Microelectronics Corp | 230,828 | 19.7M SEK | 0.09 % |
| 294 | GE Vernova T&D India Ltd | 53,863 | 19.7M SEK | 0.08 % |
| 295 | Kakao Corp | 68,830 | 19.6M SEK | 0.08 % |
| 296 | Equatorial SA | 263,211 | 19.6M SEK | 0.08 % |
| 297 | Airports of Thailand PCL | 1,301,200 | 19.5M SEK | 0.08 % |
| 298 | Haitian International Holdings Ltd | 787,340 | 19.2M SEK | 0.08 % |
| 299 | Fuyao Glass Industry Group Co Ltd | 269,600 | 19.2M SEK | 0.08 % |
| 300 | Alteogen Inc | 8,981 | 19.1M SEK | 0.08 % |
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