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 |
|---|---|---|---|---|
| 601 | Feng TAY Enterprise Co Ltd | 136,921 | 3.3M SEK | 0.01 % |
| 602 | LG Display Co Ltd | 48,199 | 3.3M SEK | 0.01 % |
| 603 | LG Electronics Inc | 4,884 | 3.2M SEK | 0.01 % |
| 604 | Grupo Carso SAB de CV | 43,953 | 3.1M SEK | 0.01 % |
| 605 | POLYUS PAO | 95,970 | 3.1M SEK | 0.01 % |
| 606 | Meitu Inc | 592,750 | 3.1M SEK | 0.01 % |
| 607 | Oberoi Realty Ltd | 21,432 | 3.1M SEK | 0.01 % |
| 608 | Kingdee International Software Group Co Ltd | 293,000 | 3.1M SEK | 0.01 % |
| 609 | Angang Steel Co Ltd | 1,647,999 | 3M SEK | 0.01 % |
| 610 | MOBIL'NYE TELESISTEMY PAO | 872,602 | 3M SEK | 0.01 % |
| 611 | Yapi ve Kredi Bankasi AS | 418,398 | 3M SEK | 0.01 % |
| 612 | Compal Electronics Inc | 355,941 | 2.9M SEK | 0.01 % |
| 613 | Universal Robina Corp | 277,830 | 2.8M SEK | 0.01 % |
| 614 | Coca-Cola Icecek AS | 185,756 | 2.8M SEK | 0.01 % |
| 615 | Prestige Estates Projects Ltd | 24,439 | 2.8M SEK | 0.01 % |
| 616 | Taiwan Business Bank | 613,673 | 2.7M SEK | 0.01 % |
| 617 | Fraser & Neave Holdings Bhd | 38,200 | 2.7M SEK | 0.01 % |
| 618 | ROBINSON PCL | 305,620 | 2.6M SEK | 0.01 % |
| 619 | China Everbright Environment Group Ltd | 396,993 | 2.6M SEK | 0.01 % |
| 620 | Grupo Aeroportuario del Centro Norte SAB de CV | 18,779 | 2.5M SEK | 0.01 % |
| 621 | Unilever Indonesia Tbk PT | 2,482,210 | 2.5M SEK | 0.01 % |
| 622 | Natura Cosmeticos SA | 132,442 | 2.5M SEK | 0.01 % |
| 623 | Thai Union Group PCL | 778,900 | 2.5M SEK | 0.01 % |
| 624 | Osotspa PCL | 587,310 | 2.5M SEK | 0.01 % |
| 625 | Budimex SA | 1,486 | 2.5M SEK | 0.01 % |
| 626 | China Eastern Airlines Corp Ltd | 580,000 | 2.5M SEK | 0.01 % |
| 627 | Zabka Group SA | 43,079 | 2.4M SEK | 0.01 % |
| 628 | China Taiping Insurance Holdings Co Ltd | 96,696 | 2.4M SEK | 0.01 % |
| 629 | Alpek SAB de CV | 394,950 | 2.4M SEK | 0.01 % |
| 630 | Barito Renewables Energy Tbk PT | 801,800 | 2.4M SEK | 0.01 % |
| 631 | Yes Bank Ltd | 1,347,248 | 2.3M SEK | 0.01 % |
| 632 | Santander Bank Polska SA | 1,560 | 2.3M SEK | 0.01 % |
| 633 | El Puerto de Liverpool SAB de CV | 40,575 | 2.3M SEK | 0.01 % |
| 634 | MR DIY Group M Bhd | 640,600 | 2.3M SEK | 0.01 % |
| 635 | AU Small Finance Bank Ltd | 27,220 | 2.3M SEK | 0.01 % |
| 636 | Telecom Argentina SA | 20,493 | 2.3M SEK | 0.01 % |
| 637 | Laopu Gold Co Ltd | 3,000 | 2.3M SEK | 0.01 % |
| 638 | Cia Siderurgica Nacional SA | 189,777 | 2.2M SEK | 0.01 % |
| 639 | COSCO SHIPPING Ports Ltd | 346,447 | 2.2M SEK | 0.01 % |
| 640 | Sarana Menara Nusantara Tbk PT | 7,906,646 | 2.2M SEK | 0.01 % |
| 641 | Shenzhen International Holdings Ltd | 247,000 | 2.1M SEK | 0.01 % |
| 642 | Amorepacific Holdings Corp | 12,395 | 2.1M SEK | 0.01 % |
| 643 | Hong Leong Financial Group Bhd | 46,337 | 2.1M SEK | 0.01 % |
| 644 | Balkrishna Industries Ltd | 9,745 | 2M SEK | 0.01 % |
| 645 | Chongqing Rural Commercial Bank Co Ltd | 244,610 | 2M SEK | 0.01 % |
| 646 | AUO Corp | 466,800 | 2M SEK | 0.01 % |
| 647 | Hesai Group | 11,600 | 2M SEK | 0.01 % |
| 648 | KakaoBank Corp | 13,129 | 2M SEK | 0.01 % |
| 649 | SM Prime Holdings Inc | 602,900 | 1.9M SEK | 0.01 % |
| 650 | Netmarble Corp | 6,262 | 1.9M SEK | 0.01 % |
| 651 | Ruentex Industries Ltd | 137,066 | 1.9M SEK | 0.01 % |
| 652 | Banco del Bajio SA | 65,155 | 1.9M SEK | 0.01 % |
| 653 | NCSoft Corp | 1,347 | 1.9M SEK | 0.01 % |
| 654 | Mondi PLC | 16,812 | 1.8M SEK | 0.01 % |
| 655 | Redefine Properties Ltd | 530,754 | 1.8M SEK | 0.01 % |
| 656 | Mirae Asset Securities Co. Ltd. | 14,556 | 1.7M SEK | 0.01 % |
| 657 | MBRF Global Foods Co SA | 43,753 | 1.7M SEK | 0.01 % |
| 658 | Investec Ltd | 23,626 | 1.7M SEK | 0.01 % |
| 659 | L&F Co Ltd | 1,856 | 1.7M SEK | 0.01 % |
| 660 | Ninety One Ltd | 58,174 | 1.7M SEK | 0.01 % |
| 661 | Persistent Systems Ltd | 3,264 | 1.6M SEK | 0.01 % |
| 662 | China Everbright Bank Co Ltd | 425,685 | 1.6M SEK | 0.01 % |
| 663 | NIO Inc | 27,146 | 1.6M SEK | 0.01 % |
| 664 | Ipca Laboratories Ltd | 9,549 | 1.5M SEK | 0.01 % |
| 665 | NEPI Rockcastle NV | 20,300 | 1.5M SEK | 0.01 % |
| 666 | Powertech Technology Inc | 27,419 | 1.5M SEK | 0.01 % |
| 667 | Axiata Group Bhd | 293,700 | 1.5M SEK | 0.01 % |
| 668 | Genscript Biotech Corp | 114,000 | 1.5M SEK | 0.01 % |
| 669 | SKC Co Ltd | 2,615 | 1.5M SEK | 0.01 % |
| 670 | CJ Logistics Corp | 2,265 | 1.5M SEK | 0.01 % |
| 671 | Puregold Price Club Inc | 215,581 | 1.4M SEK | 0.01 % |
| 672 | MAGNIT PJSC | 29,633 | 1.3M SEK | 0.01 % |
| 673 | Pabrik Kertas Tjiwi Kimia Tbk PT | 264,500 | 1.3M SEK | 0.01 % |
| 674 | Swiggy Ltd | 49,644 | 1.3M SEK | 0.01 % |
| 675 | CP AXTRA PCL | 280,403 | 1.3M SEK | 0.01 % |
| 676 | Nahdi Medical Co | 4,787 | 1.3M SEK | 0.01 % |
| 677 | Al Rajhi Co for Co-operative Insurance | 4,597 | 1.2M SEK | 0.01 % |
| 678 | Industrial Bank of Korea | 9,176 | 1.2M SEK | 0.01 % |
| 679 | Dexco SA | 141,686 | 1.2M SEK | 0.01 % |
| 680 | Sasa Polyester Sanayi AS | 2,427,967 | 1.2M SEK | 0.01 % |
| 681 | LG Chem Ltd. | 1,312 | 1.2M SEK | 0.01 % |
| 682 | Motus Holdings Ltd | 17,605 | 1.1M SEK | 0.00 % |
| 683 | LTIMindtree Ltd | 2,812 | 1.1M SEK | 0.00 % |
| 684 | Shanghai Commercial & Savings Bank Ltd/The | 97,006 | 1.1M SEK | 0.00 % |
| 685 | Shanghai Baosight Software Co Ltd | 114,163 | 1.1M SEK | 0.00 % |
| 686 | Kingboard Holdings Ltd | 28,000 | 1.1M SEK | 0.00 % |
| 687 | Fortis Healthcare Ltd | 13,845 | 1.1M SEK | 0.00 % |
| 688 | Pony AI Inc | 13,400 | 1.1M SEK | 0.00 % |
| 689 | Kakaopay Corp | 3,486 | 1.1M SEK | 0.00 % |
| 690 | Mahindra & Mahindra Financial Services Ltd | 36,706 | 1.1M SEK | 0.00 % |
| 691 | Pearl Abyss Corp | 2,447 | 1.1M SEK | 0.00 % |
| 692 | Standard Foods Corp | 113,400 | 1M SEK | 0.00 % |
| 693 | Vodafone Idea Ltd | 1,147,398 | 983K SEK | 0.00 % |
| 694 | Oracle Financial Services Software Ltd | 1,406 | 950.5K SEK | 0.00 % |
| 695 | Qfin Holdings Inc | 7,723 | 949.8K SEK | 0.00 % |
| 696 | SK Bioscience Co Ltd | 3,536 | 917.1K SEK | 0.00 % |
| 697 | Novolipetsk Steel PJSC | 623,120 | 912.5K SEK | 0.00 % |
| 698 | Amorpacific Corp - PFD | 3,110 | 883K SEK | 0.00 % |
| 699 | Wan Hai Lines Ltd | 36,020 | 827.5K SEK | 0.00 % |
| 700 | VTB BANK PJSC | 630,947 | 827.1K SEK | 0.00 % |
Sector breakdown
- Technology 21.4 %
- Communication 5.2 %
- Financials 5.2 %
- Consumer discretionary 3.6 %
- Unattributed 64.5 %
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 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 are computed on the fund's equities only.
| 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