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 |
|---|---|---|---|---|
| 801 | Chinasoft International Ltd | 54 | 215.2 SEK | |
| 802 | China Minsheng Banking Corp Ltd | 44 | 196.2 SEK | |
| 803 | China Education Group Holdings Ltd | 60 | 193.2 SEK | |
| 804 | Walsin Lihwa Corp | 19 | 170.7 SEK | |
| 805 | BOCOM International Holdings Co Ltd | 264 | 110.7 SEK | |
| 806 | Semen Indonesia Persero Tbk PT | 80 | 110.3 SEK | |
| 807 | BTS Group Holdings PCL | 89 | 51.4 SEK | |
| 808 | Supermax Corp Bhd | 56 | 40.2 SEK | |
| 809 | Bank Tabungan Negara Persero Tbk PT | 57 | 40.1 SEK | |
| 810 | PhosAgro PJSC | 1 | 37.9 SEK | |
| 811 | Land & Houses PCL | 32 | 34.8 SEK | |
| 812 | SP Setia Bhd Group | 14 | 28.5 SEK | |
| 813 | Home Product Center PCL | 14 | 24.9 SEK | |
| 814 | TS Financial Holding Co Ltd | 7 | 19.5 SEK | |
| 815 | EDA Group Holdings Ltd | 44 | 19.5 SEK | |
| 816 | KLABIN SA | 1 | 7.2 SEK | |
| 817 | GOME Retail Holdings Ltd | 246 | 4.5 SEK | |
| 818 | Lippo Karawaci Tbk PT | 30 | 1.3 SEK |
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