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 |
|---|---|---|---|---|
| 401 | REC Ltd | 71,000 | 2.2M SEK | 0.05 % |
| 402 | Cambricon Technologies Corp Ltd | 1,600 | 2.2M SEK | 0.05 % |
| 403 | Bank Negara Indonesia Persero Tbk PT | 1,023,000 | 2.2M SEK | 0.05 % |
| 404 | Gruma SAB de CV | 12,200 | 2.1M SEK | 0.05 % |
| 405 | Formosa Plastics Corp | 153,000 | 2.1M SEK | 0.04 % |
| 406 | China Galaxy Securities Co Ltd | 208,000 | 2M SEK | 0.04 % |
| 407 | Bumrungrad Hospital PCL | 42,000 | 2M SEK | 0.04 % |
| 408 | Jiangxi Copper Co Ltd | 48,000 | 2M SEK | 0.04 % |
| 409 | Hellenic Telecommunications Organization SA | 10,600 | 1.9M SEK | 0.04 % |
| 410 | Hong Leong Bank Bhd | 36,600 | 1.9M SEK | 0.04 % |
| 411 | HMM Co Ltd | 15,400 | 1.9M SEK | 0.04 % |
| 412 | Industrial Bank Co Ltd | 72,000 | 1.9M SEK | 0.04 % |
| 413 | Bank Millennium SA | 44,000 | 1.8M SEK | 0.04 % |
| 414 | Ayala Corp | 22,470 | 1.8M SEK | 0.04 % |
| 415 | CELCOMDIGI BHD | 250,000 | 1.7M SEK | 0.04 % |
| 416 | Yuhan Corp | 2,950 | 1.7M SEK | 0.04 % |
| 417 | Asseco Poland SA | 4,000 | 1.7M SEK | 0.04 % |
| 418 | Shandong Gold Mining Co Ltd | 44,000 | 1.7M SEK | 0.04 % |
| 419 | Chandra Asri Pacific Tbk PT | 640,000 | 1.7M SEK | 0.04 % |
| 420 | Caliway Biopharmaceuticals Co Ltd | 65,000 | 1.7M SEK | 0.04 % |
| 421 | Ayala Land Inc | 639,700 | 1.6M SEK | 0.03 % |
| 422 | SM Investments Corp | 16,045 | 1.6M SEK | 0.03 % |
| 423 | Budimex SA | 900 | 1.5M SEK | 0.03 % |
| 424 | Shenzhen Mindray Bio-Medical Electronics Co Ltd | 6,600 | 1.5M SEK | 0.03 % |
| 425 | Taiwan Business Bank | 330,000 | 1.5M SEK | 0.03 % |
| 426 | Empresas CMPC SA | 112,000 | 1.4M SEK | 0.03 % |
| 427 | LONGi Green Energy Technology Co Ltd | 54,488 | 1.3M SEK | 0.03 % |
| 428 | Barito Renewables Energy Tbk PT | 440,000 | 1.3M SEK | 0.03 % |
| 429 | Kwality Wall's India Ltd | 56,000 | 126.4K SEK | 0.00 % |
Sector breakdown
- Technology 24.0 %
- Financials 6.9 %
- Communication 6.5 %
- Consumer discretionary 4.7 %
- Materials 1.1 %
- Unattributed 56.8 %
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
- 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 are computed on the fund's equities only.
| 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