Holdings of Tundra Sustainable Frontier Fund
Tundra Fonder AB · Original filing · Compare with another fund · Report an error
- Net assets
- 2.5B SEK including 2.4B SEK in equities, 98.7 %
- Positions
- 38 in 12 countries
- Top ten
- 55.2 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Meezan Bank Ltd | 13,584,431 | 208.5M SEK | 8.42 % |
| 2 | Systems Ltd | 41,871,595 | 197.6M SEK | 7.98 % |
| 3 | Refrigeration Electrical Engineering Corp | 5,974,269 | 157.2M SEK | 6.35 % |
| 4 | FPT Corp | 5,400,000 | 145M SEK | 5.86 % |
| 5 | Brac Bank PLC | 27,655,054 | 142.9M SEK | 5.77 % |
| 6 | Gemadept Corp | 4,430,000 | 126.6M SEK | 5.11 % |
| 7 | Square Pharmaceuticals PLC | 6,470,272 | 105.2M SEK | 4.25 % |
| 8 | Commercial International Bank - Egypt (CIB) | 4,830,000 | 101.4M SEK | 4.10 % |
| 9 | WINDFORCE PLC | 70,500,000 | 95.3M SEK | 3.85 % |
| 10 | GB CORP | 20,739,750 | 86.7M SEK | 3.50 % |
| 11 | CARGILLS CEYLON ORD | 3,797,770 | 80.1M SEK | 3.23 % |
| 12 | Interloop Ltd | 32,608,648 | 79.6M SEK | 3.21 % |
| 13 | Century Pacific Food Inc | 13,019,100 | 71M SEK | 2.87 % |
| 14 | Puregold Price Club Inc | 11,000,000 | 70.3M SEK | 2.84 % |
| 15 | Medikaloka Hermina Tbk PT | 85,497,300 | 62.5M SEK | 2.52 % |
| 16 | City Bank PLC | 22,389,847 | 51.3M SEK | 2.07 % |
| 17 | Juhayna Food Industries | 12,115,822 | 51.1M SEK | 2.06 % |
| 18 | Airports Corp of Vietnam JSC | 2,967,871 | 48.3M SEK | 1.95 % |
| 19 | HIGHTECH PAYMENT SYSTEMS SA | 82,500 | 44.7M SEK | 1.81 % |
| 20 | Sampath Bank PLC | 9,837,629 | 42.9M SEK | 1.73 % |
| 21 | Kaspi.KZ JSC | 60,000 | 41.6M SEK | 1.68 % |
| 22 | DIGITAL MOBILITY SOLUTIONS L | 9,400,000 | 38.8M SEK | 1.57 % |
| 23 | AGP LTD/PK | 6,677,700 | 38.7M SEK | 1.56 % |
| 24 | AIR LINK COMMUNICATION LTD | 9,070,248 | 38.3M SEK | 1.55 % |
| 25 | Grab Holdings Ltd | 928,000 | 31.9M SEK | 1.29 % |
| 26 | Hemas Holding | 35,009,640 | 31.1M SEK | 1.26 % |
| 27 | Guaranty Trust Holding Co PLC | 40,000,000 | 30.8M SEK | 1.25 % |
| 28 | CAIRO FOR INVESTMENT | 10,375,425 | 30.7M SEK | 1.24 % |
| 29 | Stanbic IBTC Holdings PLC | 30,681,818 | 27.9M SEK | 1.13 % |
| 30 | ASIRI HOSPITALS | 30,000,000 | 27.7M SEK | 1.12 % |
| 31 | Zenith Bank PLC | 40,000,000 | 26.2M SEK | 1.06 % |
| 32 | ABBOTT LABORATORIES | 801,250 | 24.1M SEK | 0.97 % |
| 33 | Media Nusantara Citra Tbk PT | 205,547,100 | 23.5M SEK | 0.95 % |
| 34 | Access Holdings PLC | 120,000,000 | 21.2M SEK | 0.86 % |
| 35 | CEYLINCO INS-NV | 289,700 | 14.9M SEK | 0.60 % |
| 36 | Letshego Africa Holdings Ltd | 21,369,785 | 12.1M SEK | 0.49 % |
| 37 | COL Financial Group Inc | 50,000,000 | 10.9M SEK | 0.44 % |
| 38 | BEXIMCO PHARMA PLC | 935,000 | 5M SEK | 0.20 % |
Sector breakdown
- Unattributed 100.0 %
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
- Pakistan 24.0 %
- Vietnam 19.5 %
- Sri Lanka 13.5 %
- Bangladesh 12.5 %
- Egypt 11.0 %
- Philippines 6.2 %
- Nigeria 4.3 %
- Indonesia 3.5 %
- Morocco 1.8 %
- Kazakhstan 1.7 %
- Cayman Islands 1.3 %
- Botswana 0.5 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Pakistan | 6 | 586.9M SEK | 24.02 % |
| 2 | Vietnam | 4 | 477.1M SEK | 19.53 % |
| 3 | Sri Lanka | 7 | 330.8M SEK | 13.54 % |
| 4 | Bangladesh | 4 | 304.3M SEK | 12.45 % |
| 5 | Egypt | 4 | 270M SEK | 11.05 % |
| 6 | Philippines | 3 | 152.2M SEK | 6.23 % |
| 7 | Nigeria | 4 | 106.1M SEK | 4.34 % |
| 8 | Indonesia | 2 | 86M SEK | 3.52 % |
| 9 | Morocco | 1 | 44.7M SEK | 1.83 % |
| 10 | Kazakhstan | 1 | 41.6M SEK | 1.70 % |
| 11 | Cayman Islands | 1 | 31.9M SEK | 1.31 % |
| 12 | Botswana | 1 | 12.1M SEK | 0.49 % |
Cite this page
Titelia. "Holdings of Tundra Sustainable Frontier Fund". https://titelia.com/en/funds/SE60520