Holdings of Storebrand Emerging Markets Plus
Storebrand Asset Management AS · Original filing · Compare with another fund · Report an error
- Net assets
- 28.9B SEK including 28.8B SEK in equities, 99.8 %
- Positions
- 847 in 31 countries
- Top ten
- 28.4 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 4,663,449 | 2.4B SEK | 8.47 % |
| 2 | Samsung Electronics Co Ltd | 1,399,141 | 1.5B SEK | 5.04 % |
| 3 | Tencent Holdings Ltd | 1,981,200 | 1.2B SEK | 4.04 % |
| 4 | SK hynix Inc | 162,746 | 816.9M SEK | 2.83 % |
| 5 | Alibaba Group Holding Ltd | 5,178,248 | 748.7M SEK | 2.59 % |
| 6 | Delta Electronics Inc | 928,730 | 381.9M SEK | 1.32 % |
| 7 | China Construction Bank Corp | 31,782,000 | 324M SEK | 1.12 % |
| 8 | Contemporary Amperex Technology Co Ltd | 518,140 | 287M SEK | 0.99 % |
| 9 | MediaTek Inc | 646,000 | 286.8M SEK | 0.99 % |
| 10 | Hon Hai Precision Industry Co Ltd | 5,063,240 | 282.9M SEK | 0.98 % |
| 11 | Taiwan Semiconductor Manufacturing Co Ltd | 78,456 | 252.6M SEK | 0.88 % |
| 12 | HDFC Bank Ltd | 3,073,655 | 225.8M SEK | 0.78 % |
| 13 | ASE Technology Holding Co Ltd | 2,257,598 | 221M SEK | 0.77 % |
| 14 | ICICI Bank Ltd | 1,758,445 | 213M SEK | 0.74 % |
| 15 | Bharti Airtel Ltd | 1,189,303 | 212.9M SEK | 0.74 % |
| 16 | BYD Co Ltd | 1,632,500 | 209.9M SEK | 0.73 % |
| 17 | China Yangtze Power Co Ltd | 5,157,248 | 192.3M SEK | 0.67 % |
| 18 | Power Grid Corp of India Ltd | 6,397,485 | 190.3M SEK | 0.66 % |
| 19 | Industrial & Commercial Bank of China Ltd | 22,749,000 | 189.6M SEK | 0.66 % |
| 20 | Xiaomi Corp | 4,783,400 | 184.6M SEK | 0.64 % |
| 21 | Infosys Ltd | 1,469,360 | 184.6M SEK | 0.64 % |
| 22 | ITAU UNIBANCO HOLDING SA | 2,325,859 | 184.5M SEK | 0.64 % |
| 23 | Samsung Electronics Co. Ltd. | 251,220 | 178.1M SEK | 0.62 % |
| 24 | Gold Fields Ltd | 416,423 | 176.2M SEK | 0.61 % |
| 25 | Ping An Insurance Group Co of China Ltd | 2,431,500 | 175.6M SEK | 0.61 % |
| 26 | Naspers Ltd | 361,715 | 173.5M SEK | 0.60 % |
| 27 | United Microelectronics Corp | 9,039,000 | 152.2M SEK | 0.53 % |
| 28 | Grupo Financiero Banorte SAB de CV | 1,434,589 | 150.6M SEK | 0.52 % |
| 29 | America Movil SAB de CV | 12,114,295 | 145.7M SEK | 0.50 % |
| 30 | Beijing-Shanghai High Speed Railway Co Ltd | 20,103,640 | 140.3M SEK | 0.49 % |
| 31 | Mahindra & Mahindra Ltd | 465,015 | 138M SEK | 0.48 % |
| 32 | Quanta Computer Inc | 1,644,000 | 136.4M SEK | 0.47 % |
| 33 | Mirae Asset Securities Co Ltd | 355,869 | 136.3M SEK | 0.47 % |
| 34 | KB Financial Group Inc | 149,124 | 131.6M SEK | 0.46 % |
| 35 | Hyundai Motor Co | 45,536 | 126.2M SEK | 0.44 % |
| 36 | NU Holdings Ltd/Cayman Islands | 919,413 | 125.9M SEK | 0.44 % |
| 37 | CTBC Financial Holding Co Ltd | 8,003,000 | 122.3M SEK | 0.42 % |
| 38 | Yum China Holdings Inc | 255,182 | 119.5M SEK | 0.41 % |
| 39 | Meituan | 1,175,100 | 118.4M SEK | 0.41 % |
| 40 | NetEase Inc | 568,746 | 117.8M SEK | 0.41 % |
| 41 | Yuanta Financial Holding Co Ltd | 8,785,607 | 117.2M SEK | 0.41 % |
| 42 | Bank of China Ltd | 19,323,000 | 116.7M SEK | 0.40 % |
| 43 | Fubon Financial Holding Co Ltd | 4,506,312 | 115.5M SEK | 0.40 % |
| 44 | Equatorial SA | 1,551,839 | 115.4M SEK | 0.40 % |
| 45 | ASPEED Technology Inc | 35,000 | 111.6M SEK | 0.39 % |
| 46 | Trip.com Group Ltd | 231,900 | 107.3M SEK | 0.37 % |
| 47 | ANTA Sports Products Ltd | 1,148,000 | 105.6M SEK | 0.37 % |
| 48 | Valterra Platinum Ltd | 133,113 | 103.8M SEK | 0.36 % |
| 49 | China Merchants Bank Co Ltd | 1,721,500 | 103.1M SEK | 0.36 % |
| 50 | LPP SA | 1,799 | 102.5M SEK | 0.36 % |
| 51 | State Bank of India | 1,036,017 | 101.9M SEK | 0.35 % |
| 52 | Chunghwa Telecom Co Ltd | 2,517,000 | 99.8M SEK | 0.35 % |
| 53 | HCL Technologies Ltd | 737,152 | 99.3M SEK | 0.34 % |
| 54 | Arca Continental SAB de CV | 903,946 | 98.7M SEK | 0.34 % |
| 55 | SK Square Co Ltd | 33,834 | 98.2M SEK | 0.34 % |
| 56 | Cathay Financial Holding Co Ltd | 4,683,393 | 98.1M SEK | 0.34 % |
| 57 | Hyundai Mobis Co Ltd | 39,376 | 92.6M SEK | 0.32 % |
| 58 | Wipro Ltd | 4,883,619 | 92M SEK | 0.32 % |
| 59 | Axis Bank Ltd | 768,577 | 89.6M SEK | 0.31 % |
| 60 | Kotak Mahindra Bank Ltd | 2,511,270 | 89.1M SEK | 0.31 % |
| 61 | Itausa SA | 3,473,162 | 88.6M SEK | 0.31 % |
| 62 | Hana Financial Group Inc | 133,214 | 88.3M SEK | 0.31 % |
| 63 | Kia Corp | 96,182 | 86.9M SEK | 0.30 % |
| 64 | Fibra Uno Administracion SA de CV | 5,618,295 | 86.5M SEK | 0.30 % |
| 65 | Delta Electronics Thailand PCL | 1,152,900 | 86.3M SEK | 0.30 % |
| 66 | Vipshop Holdings Ltd | 571,691 | 85.6M SEK | 0.30 % |
| 67 | Bajaj Finance Ltd | 1,063,328 | 85.6M SEK | 0.30 % |
| 68 | NEPI Rockcastle NV | 1,130,047 | 85.4M SEK | 0.30 % |
| 69 | Wistron Corp | 2,327,560 | 85M SEK | 0.29 % |
| 70 | Public Bank Bhd | 7,578,100 | 83.4M SEK | 0.29 % |
| 71 | Dr Reddy's Laboratories Ltd | 659,713 | 83.1M SEK | 0.29 % |
| 72 | Tech Mahindra Ltd | 589,255 | 81.9M SEK | 0.28 % |
| 73 | LG Electronics Inc | 123,652 | 81.2M SEK | 0.28 % |
| 74 | Hindustan Unilever Ltd | 382,992 | 79.1M SEK | 0.27 % |
| 75 | Grupo Cibest S.A. | 449,786 | 79.1M SEK | 0.27 % |
| 76 | Baidu Inc | 612,000 | 78.6M SEK | 0.27 % |
| 77 | Realtek Semiconductor Corp | 550,000 | 78.3M SEK | 0.27 % |
| 78 | Shinhan Financial Group Co Ltd | 143,360 | 78.2M SEK | 0.27 % |
| 79 | Malayan Banking Bhd | 2,900,600 | 77.5M SEK | 0.27 % |
| 80 | Supreme Industries Ltd | 203,548 | 76.6M SEK | 0.27 % |
| 81 | Ashok Leyland Ltd | 4,932,443 | 76.4M SEK | 0.26 % |
| 82 | Gamuda Bhd | 8,697,700 | 76.3M SEK | 0.26 % |
| 83 | Banco Bradesco S.A. | 2,146,110 | 75.1M SEK | 0.26 % |
| 84 | CIMB Group Holdings Bhd | 4,186,400 | 74.4M SEK | 0.26 % |
| 85 | Asustek Computer Inc | 440,000 | 72M SEK | 0.25 % |
| 86 | TS Financial Holding Co Ltd | 10,415,552 | 71.8M SEK | 0.25 % |
| 87 | Global Unichip Corp | 111,000 | 71.6M SEK | 0.25 % |
| 88 | Taiwan Mobile Co Ltd | 2,193,000 | 71.2M SEK | 0.25 % |
| 89 | E.Sun Financial Holding Co Ltd | 7,519,321 | 71.1M SEK | 0.25 % |
| 90 | Allegro.eu SA | 1,047,199 | 70.5M SEK | 0.24 % |
| 91 | Accton Technology Corp | 156,000 | 70.2M SEK | 0.24 % |
| 92 | FirstRand Ltd | 1,459,787 | 70M SEK | 0.24 % |
| 93 | Coca-Cola Femsa SAB de CV | 757,837 | 69.9M SEK | 0.24 % |
| 94 | Chroma ATE Inc | 159,674 | 69.7M SEK | 0.24 % |
| 95 | Huaneng Lancang River Hydropower Inc. | 5,096,069 | 69.6M SEK | 0.24 % |
| 96 | Bank Rakyat Indonesia Persero Tbk PT | 37,087,005 | 69.2M SEK | 0.24 % |
| 97 | National Bank of Greece SA | 468,947 | 68.1M SEK | 0.24 % |
| 98 | JD.com Inc | 488,221 | 67.2M SEK | 0.23 % |
| 99 | Transmissora Alianca de Energia Eletrica S/A | 855,749 | 67.1M SEK | 0.23 % |
| 100 | JD Logistics Inc | 4,028,160 | 66.8M SEK | 0.23 % |
Sector breakdown
- Technology 23.0 %
- Communication 5.5 %
- Financials 5.0 %
- Consumer discretionary 3.9 %
- Unattributed 62.6 %
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
- Taiwan 23.1 %
- Hong Kong SAR China 17.3 %
- South Korea 16.3 %
- India 13.2 %
- China 8.5 %
- Brazil 4.3 %
- South Africa 3.5 %
- Mexico 2.4 %
- Malaysia 1.8 %
- United States 1.6 %
- Thailand 1.5 %
- Poland 1.0 %
- Other countries 5.5 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Taiwan | 87 | 6.7B SEK | 23.13 % |
| 2 | Hong Kong SAR China | 89 | 5B SEK | 17.31 % |
| 3 | South Korea | 90 | 4.7B SEK | 16.26 % |
| 4 | India | 125 | 3.8B SEK | 13.18 % |
| 5 | China | 240 | 2.5B SEK | 8.52 % |
| 6 | Brazil | 31 | 1.2B SEK | 4.33 % |
| 7 | South Africa | 21 | 1B SEK | 3.53 % |
| 8 | Mexico | 11 | 684.9M SEK | 2.38 % |
| 9 | Malaysia | 19 | 527.2M SEK | 1.83 % |
| 10 | United States | 12 | 452.1M SEK | 1.57 % |
| 11 | Thailand | 26 | 427.5M SEK | 1.48 % |
| 12 | Poland | 7 | 288.6M SEK | 1.00 % |
Cite this page
Titelia. "Holdings of Storebrand Emerging Markets Plus". https://titelia.com/en/funds/SE60870