Holdings of Lannebo Emerging Markets
Lannebo Kapitalförvaltning AB · Original filing · Compare with another fund · Report an error
- Net assets
- 4.7B SEK including 4.6B SEK in equities, 97.2 %
- Positions
- 429 in 25 countries
- Top ten
- 33.1 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Advanced Info Service PCL | 88,500 | 9.6M SEK | 0.20 % |
| 102 | HCL Technologies Ltd | 71,300 | 9.6M SEK | 0.20 % |
| 103 | ASPEED Technology Inc | 3,000 | 9.6M SEK | 0.20 % |
| 104 | Lenovo Group Ltd | 856,000 | 9.5M SEK | 0.20 % |
| 105 | HD Hyundai Electric Co Ltd | 1,830 | 9.5M SEK | 0.20 % |
| 106 | SinoPac Financial Holdings Co Ltd | 1,030,240 | 9.4M SEK | 0.20 % |
| 107 | Hindalco Industries Ltd | 106,000 | 9.4M SEK | 0.20 % |
| 108 | Kuaishou Technology | 165,000 | 9M SEK | 0.19 % |
| 109 | Grupo Cibest SA | 13,000 | 9M SEK | 0.19 % |
| 110 | National Bank of Greece SA | 61,000 | 8.9M SEK | 0.19 % |
| 111 | Wiwynn Corp | 9,000 | 8.8M SEK | 0.19 % |
| 112 | Wistron Corp | 239,000 | 8.7M SEK | 0.19 % |
| 113 | Bank Rakyat Indonesia Persero Tbk PT | 4,649,651 | 8.7M SEK | 0.19 % |
| 114 | Yageo Corp | 117,616 | 8.5M SEK | 0.18 % |
| 115 | XPeng Inc | 106,000 | 8.4M SEK | 0.18 % |
| 116 | Samsung Electro-Mechanics Co Ltd | 3,300 | 8.4M SEK | 0.18 % |
| 117 | Banco BTG Pactual SA | 80,000 | 8.2M SEK | 0.18 % |
| 118 | Asustek Computer Inc | 50,000 | 8.2M SEK | 0.17 % |
| 119 | Sociedad Quimica y Minera de Chile S.A. | 10,656 | 8.1M SEK | 0.17 % |
| 120 | LG Energy Solution Ltd | 3,315 | 8.1M SEK | 0.17 % |
| 121 | Sanlam Ltd | 162,000 | 8M SEK | 0.17 % |
| 122 | Mega Financial Holding Co Ltd | 696,526 | 8M SEK | 0.17 % |
| 123 | Contemporary Amperex Technology Co Ltd | 10,700 | 8M SEK | 0.17 % |
| 124 | KE Holdings Inc | 173,000 | 8M SEK | 0.17 % |
| 125 | First Financial Holding Co Ltd | 941,124 | 7.9M SEK | 0.17 % |
| 126 | ZTO Express Cayman Inc | 34,300 | 7.9M SEK | 0.17 % |
| 127 | China Pacific Insurance Group Co Ltd | 202,800 | 7.9M SEK | 0.17 % |
| 128 | China Resources Land Ltd | 224,000 | 7.8M SEK | 0.17 % |
| 129 | Absa Group Ltd | 57,800 | 7.8M SEK | 0.17 % |
| 130 | Piraeus Bank SA | 101,000 | 7.7M SEK | 0.17 % |
| 131 | Equatorial SA | 103,807 | 7.7M SEK | 0.16 % |
| 132 | Tata Steel Ltd | 400,000 | 7.7M SEK | 0.16 % |
| 133 | ANTA Sports Products Ltd | 82,800 | 7.6M SEK | 0.16 % |
| 134 | Samsung Biologics Co Ltd | 812 | 7.6M SEK | 0.16 % |
| 135 | Sun Pharmaceutical Industries Ltd | 43,000 | 7.6M SEK | 0.16 % |
| 136 | Nongfu Spring Co Ltd | 133,000 | 7.6M SEK | 0.16 % |
| 137 | Nan Ya Plastics Corp | 344,000 | 7.6M SEK | 0.16 % |
| 138 | International Container Terminal Services Inc | 70,000 | 7.6M SEK | 0.16 % |
| 139 | Kakao Corp | 26,205 | 7.5M SEK | 0.16 % |
| 140 | Shriram Finance Ltd | 85,000 | 7.4M SEK | 0.16 % |
| 141 | Eicher Motors Ltd | 11,100 | 7.3M SEK | 0.16 % |
| 142 | Impala Platinum Holdings Ltd | 55,114 | 7.3M SEK | 0.16 % |
| 143 | Li Auto Inc | 89,000 | 7.3M SEK | 0.16 % |
| 144 | UltraTech Cement Ltd | 6,700 | 7.2M SEK | 0.15 % |
| 145 | Samsung Life Insurance Co Ltd | 5,500 | 7.2M SEK | 0.15 % |
| 146 | KGHM Polska Miedz SA | 10,500 | 7.2M SEK | 0.15 % |
| 147 | PICC Property & Casualty Co Ltd | 410,000 | 7.1M SEK | 0.15 % |
| 148 | Discovery Ltd | 51,100 | 7.1M SEK | 0.15 % |
| 149 | Ecopro Co Ltd | 8,066 | 7M SEK | 0.15 % |
| 150 | NIO Inc | 131,000 | 7M SEK | 0.15 % |
| 151 | China Hongqiao Group Ltd | 163,000 | 6.9M SEK | 0.15 % |
| 152 | Hyosung Heavy Industries Corp | 450 | 6.9M SEK | 0.15 % |
| 153 | Powszechny Zaklad Ubezpieczen SA | 41,900 | 6.9M SEK | 0.15 % |
| 154 | JENTECH PRECISION INDUSTRIAL CO LTD | 6,000 | 6.8M SEK | 0.14 % |
| 155 | Bank Polska Kasa Opieki SA | 12,200 | 6.8M SEK | 0.14 % |
| 156 | Bank Mandiri Persero Tbk PT | 2,540,000 | 6.7M SEK | 0.14 % |
| 157 | King Yuan Electronics Co Ltd | 86,000 | 6.7M SEK | 0.14 % |
| 158 | Asian Paints Ltd | 30,500 | 6.6M SEK | 0.14 % |
| 159 | Eurobank SA | 177,000 | 6.6M SEK | 0.14 % |
| 160 | Samsung Electronics Co. Ltd. | 9,300 | 6.6M SEK | 0.14 % |
| 161 | Localiza Rent a Car SA | 76,857 | 6.6M SEK | 0.14 % |
| 162 | Lite-On Technology Corp | 157,000 | 6.6M SEK | 0.14 % |
| 163 | TVS Motor Co Ltd | 19,000 | 6.4M SEK | 0.14 % |
| 164 | Uni-President Enterprises Corp | 300,000 | 6.3M SEK | 0.14 % |
| 165 | InterGlobe Aviation Ltd | 16,000 | 6.3M SEK | 0.14 % |
| 166 | CSPC Pharmaceutical Group Ltd | 573,080 | 6.3M SEK | 0.14 % |
| 167 | Akeso Inc | 40,000 | 6.3M SEK | 0.13 % |
| 168 | H World Group Ltd | 13,200 | 6.3M SEK | 0.13 % |
| 169 | Gulf Development PCL | 367,732 | 6.3M SEK | 0.13 % |
| 170 | LG Chem Ltd | 3,358 | 6.2M SEK | 0.13 % |
| 171 | Gold Circuit Electronics Ltd | 24,000 | 6.2M SEK | 0.13 % |
| 172 | Latam Airlines Group SA | 26,258,431 | 6.1M SEK | 0.13 % |
| 173 | Hua Hong Semiconductor Ltd | 64,000 | 6M SEK | 0.13 % |
| 174 | Hanwha Systems Co Ltd | 8,500 | 6M SEK | 0.13 % |
| 175 | CMOC Group Ltd | 306,000 | 6M SEK | 0.13 % |
| 176 | Grupo Aeroportuario del Pacifico SAB de CV | 25,500 | 6M SEK | 0.13 % |
| 177 | Nedbank Group Ltd | 40,075 | 5.9M SEK | 0.13 % |
| 178 | Banco de Chile | 3,450,000 | 5.9M SEK | 0.13 % |
| 179 | Telkom Indonesia Persero Tbk PT | 3,438,500 | 5.9M SEK | 0.13 % |
| 180 | Industrias Penoles SAB de CV | 14,000 | 5.9M SEK | 0.13 % |
| 181 | Cia Paranaense de Energia - Copel | 205,000 | 5.8M SEK | 0.12 % |
| 182 | Hyundai Engineering & Construction Co Ltd | 6,500 | 5.7M SEK | 0.12 % |
| 183 | Pop Mart International Group Ltd | 32,800 | 5.7M SEK | 0.12 % |
| 184 | JD Health International Inc | 100,000 | 5.7M SEK | 0.12 % |
| 185 | Realtek Semiconductor Corp | 40,000 | 5.7M SEK | 0.12 % |
| 186 | China CITIC Bank Corp Ltd | 589,000 | 5.7M SEK | 0.12 % |
| 187 | Apollo Hospitals Enterprise Ltd | 7,500 | 5.6M SEK | 0.12 % |
| 188 | Suzano SA | 58,000 | 5.5M SEK | 0.12 % |
| 189 | Sibanye Stillwater Ltd | 192,000 | 5.5M SEK | 0.12 % |
| 190 | Nestle India Ltd | 46,000 | 5.4M SEK | 0.12 % |
| 191 | New Oriental Education & Technology Group Inc | 102,300 | 5.4M SEK | 0.12 % |
| 192 | Harmony Gold Mining Co Ltd | 38,000 | 5.4M SEK | 0.12 % |
| 193 | KGI Financial Holding Co Ltd | 943,810 | 5.4M SEK | 0.12 % |
| 194 | Mirae Asset Securities Co Ltd | 14,102 | 5.4M SEK | 0.12 % |
| 195 | Novatek Microelectronics Corp | 47,500 | 5.4M SEK | 0.11 % |
| 196 | Samsung Fire & Marine Insurance Co Ltd | 1,960 | 5.4M SEK | 0.11 % |
| 197 | Bid Corp Ltd | 23,600 | 5.4M SEK | 0.11 % |
| 198 | Airports of Thailand PCL | 349,900 | 5.3M SEK | 0.11 % |
| 199 | Dr Reddy's Laboratories Ltd | 40,000 | 5.3M SEK | 0.11 % |
| 200 | Taiwan Mobile Co Ltd | 162,000 | 5.3M SEK | 0.11 % |
Sector breakdown
- Technology 24.0 %
- Financials 6.9 %
- Communication 6.5 %
- Consumer discretionary 4.7 %
- Materials 1.1 %
- Unattributed 56.8 %
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
- Hong Kong SAR China 23.0 %
- Taiwan 22.9 %
- South Korea 18.5 %
- India 11.8 %
- South Africa 4.5 %
- Brazil 4.1 %
- Mexico 2.8 %
- China 1.9 %
- United States 1.6 %
- Poland 1.4 %
- Thailand 1.2 %
- Malaysia 1.1 %
- Other countries 5.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Hong Kong SAR China | 66 | 1.1B SEK | 23.03 % |
| 2 | Taiwan | 66 | 1B SEK | 22.88 % |
| 3 | South Korea | 52 | 843.6M SEK | 18.48 % |
| 4 | India | 77 | 538.3M SEK | 11.79 % |
| 5 | South Africa | 22 | 206.7M SEK | 4.53 % |
| 6 | Brazil | 26 | 186.7M SEK | 4.09 % |
| 7 | Mexico | 16 | 129.5M SEK | 2.84 % |
| 8 | China | 21 | 88.3M SEK | 1.93 % |
| 9 | United States | 7 | 72.4M SEK | 1.59 % |
| 10 | Poland | 13 | 61.7M SEK | 1.35 % |
| 11 | Thailand | 10 | 56.1M SEK | 1.23 % |
| 12 | Malaysia | 8 | 51.1M SEK | 1.12 % |
Cite this page
Titelia. "Holdings of Lannebo Emerging Markets". https://titelia.com/en/funds/SE60573