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 |
|---|---|---|---|---|
| 101 | Samsung Biologics Co Ltd | 7,005 | 65.5M SEK | 0.23 % |
| 102 | Sun Pharmaceutical Industries Ltd | 371,207 | 65.5M SEK | 0.23 % |
| 103 | Klabin SA | 1,813,507 | 64.5M SEK | 0.22 % |
| 104 | Elite Material Co Ltd | 83,000 | 64.3M SEK | 0.22 % |
| 105 | HD Hyundai Electric Co Ltd | 12,357 | 63.9M SEK | 0.22 % |
| 106 | Credicorp Ltd | 19,548 | 63.2M SEK | 0.22 % |
| 107 | Localiza Rent a Car SA | 735,097 | 63M SEK | 0.22 % |
| 108 | Hyosung Heavy Industries Corp | 4,109 | 62.8M SEK | 0.22 % |
| 109 | Lite-On Technology Corp | 1,465,422 | 61.4M SEK | 0.21 % |
| 110 | Mega Financial Holding Co Ltd | 5,345,265 | 61.2M SEK | 0.21 % |
| 111 | Sungrow Power Supply Co Ltd | 291,995 | 60.7M SEK | 0.21 % |
| 112 | International Container Terminal Services Inc | 558,390 | 60.2M SEK | 0.21 % |
| 113 | Vodacom Group Ltd | 749,857 | 60.2M SEK | 0.21 % |
| 114 | China Overseas Land & Investment Ltd | 4,272,000 | 60M SEK | 0.21 % |
| 115 | Titan Co Ltd | 148,701 | 59M SEK | 0.20 % |
| 116 | Asia Vital Components Co Ltd | 99,000 | 58.7M SEK | 0.20 % |
| 117 | Telefonica Brasil SA | 776,880 | 58.4M SEK | 0.20 % |
| 118 | Minor International PCL | 9,327,800 | 58.2M SEK | 0.20 % |
| 119 | CRRC Corp Ltd | 9,389,000 | 57.8M SEK | 0.20 % |
| 120 | TVS Motor Co Ltd | 170,131 | 57.5M SEK | 0.20 % |
| 121 | Grupo Bimbo SAB de CV | 1,807,299 | 57.4M SEK | 0.20 % |
| 122 | Lenovo Group Ltd | 5,154,000 | 57.3M SEK | 0.20 % |
| 123 | Wuxi Biologics Cayman Inc | 1,416,000 | 56.8M SEK | 0.20 % |
| 124 | Eicher Motors Ltd | 85,598 | 56.6M SEK | 0.20 % |
| 125 | Central Pattana PCL | 3,115,000 | 56M SEK | 0.19 % |
| 126 | Standard Bank Group Ltd | 330,042 | 55.9M SEK | 0.19 % |
| 127 | JENTECH PRECISION INDUSTRIAL CO LTD | 48,715 | 55.1M SEK | 0.19 % |
| 128 | Samsung SDI Co Ltd | 21,597 | 54.8M SEK | 0.19 % |
| 129 | Impala Platinum Holdings Ltd | 407,293 | 54.2M SEK | 0.19 % |
| 130 | Gold Circuit Electronics Ltd | 210,000 | 53.8M SEK | 0.19 % |
| 131 | Wiwynn Corp | 54,500 | 53.6M SEK | 0.19 % |
| 132 | JUMBO SA | 219,692 | 53M SEK | 0.18 % |
| 133 | Pegatron Corp | 2,309,000 | 52.4M SEK | 0.18 % |
| 134 | NAVER Corp | 41,786 | 52.4M SEK | 0.18 % |
| 135 | Lupin Ltd | 225,020 | 52.3M SEK | 0.18 % |
| 136 | Maruti Suzuki India Ltd | 42,145 | 52.1M SEK | 0.18 % |
| 137 | Tata Consumer Products Ltd | 497,772 | 50.7M SEK | 0.18 % |
| 138 | Celltrion Inc | 40,874 | 50.1M SEK | 0.17 % |
| 139 | Eurobank SA | 1,322,978 | 49.5M SEK | 0.17 % |
| 140 | Bank Central Asia Tbk PT | 13,596,200 | 49.2M SEK | 0.17 % |
| 141 | Far EasTone Telecommunications Co Ltd | 1,787,000 | 48.9M SEK | 0.17 % |
| 142 | BB Seguridade Participacoes SA | 764,881 | 48.6M SEK | 0.17 % |
| 143 | Woolworths Holdings Ltd/South Africa | 1,666,968 | 47.1M SEK | 0.16 % |
| 144 | Polycab India Ltd | 68,205 | 46.9M SEK | 0.16 % |
| 145 | Astor Transformator Enerji Turizm Insaat Ve Petrol Sanayi Ticaret AS | 1,118,191 | 46.7M SEK | 0.16 % |
| 146 | Piraeus Bank SA | 608,015 | 46.6M SEK | 0.16 % |
| 147 | Zhaojin Mining Industry Co Ltd | 1,196,000 | 46.1M SEK | 0.16 % |
| 148 | Interconexion Electrica SA ESP | 629,342 | 45.9M SEK | 0.16 % |
| 149 | Lojas Renner SA | 1,666,604 | 45.5M SEK | 0.16 % |
| 150 | Hero MotoCorp Ltd | 88,865 | 45.2M SEK | 0.16 % |
| 151 | Powszechny Zaklad Ubezpieczen SA | 274,933 | 45M SEK | 0.16 % |
| 152 | LS Electric Co Ltd | 9,996 | 44.6M SEK | 0.15 % |
| 153 | Shriram Finance Ltd | 498,320 | 43.6M SEK | 0.15 % |
| 154 | LG Chem Ltd | 23,096 | 43M SEK | 0.15 % |
| 155 | China Life Insurance Co Ltd | 1,426,000 | 42.6M SEK | 0.15 % |
| 156 | Godrej Properties Ltd | 287,774 | 42.5M SEK | 0.15 % |
| 157 | OTP Bank Nyrt | 42,081 | 42.4M SEK | 0.15 % |
| 158 | Lodha Developers Ltd | 616,417 | 41.9M SEK | 0.15 % |
| 159 | COSCO SHIPPING Holdings Co Ltd | 2,307,500 | 41.8M SEK | 0.14 % |
| 160 | Nongfu Spring Co Ltd | 724,578 | 41.3M SEK | 0.14 % |
| 161 | Jiangxi Copper Co Ltd | 996,000 | 41.3M SEK | 0.14 % |
| 162 | CPFL Energia SA | 463,247 | 41.2M SEK | 0.14 % |
| 163 | SinoPac Financial Holdings Co Ltd | 4,436,306 | 40.6M SEK | 0.14 % |
| 164 | Ecopro Co Ltd | 46,541 | 40.4M SEK | 0.14 % |
| 165 | Agricultural Bank of China Ltd | 5,940,000 | 40.2M SEK | 0.14 % |
| 166 | Compal Electronics Inc | 5,001,000 | 40.2M SEK | 0.14 % |
| 167 | Samsung Electro-Mechanics Co Ltd | 15,790 | 40M SEK | 0.14 % |
| 168 | Alpha Bank SA | 1,140,457 | 39.7M SEK | 0.14 % |
| 169 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 137,137 | 39.6M SEK | 0.14 % |
| 170 | Bank Mandiri Persero Tbk PT | 14,948,500 | 39.6M SEK | 0.14 % |
| 171 | Havells India Ltd | 328,759 | 39.3M SEK | 0.14 % |
| 172 | NARI Technology Co Ltd | 1,082,782 | 38.8M SEK | 0.13 % |
| 173 | Commercial International Bank - Egypt (CIB) | 1,821,938 | 38.4M SEK | 0.13 % |
| 174 | Raia Drogasil SA | 888,699 | 38.1M SEK | 0.13 % |
| 175 | Unimicron Technology Corp | 286,000 | 37.9M SEK | 0.13 % |
| 176 | Dabur India Ltd | 916,542 | 37.8M SEK | 0.13 % |
| 177 | Asian Paints Ltd | 173,577 | 37.7M SEK | 0.13 % |
| 178 | Shandong Gold Mining Co Ltd | 959,500 | 37.7M SEK | 0.13 % |
| 179 | Lotes Co Ltd | 61,000 | 37.3M SEK | 0.13 % |
| 180 | Geely Automobile Holdings Ltd | 1,465,000 | 37.2M SEK | 0.13 % |
| 181 | Persistent Systems Ltd | 75,632 | 37M SEK | 0.13 % |
| 182 | Banco do Brasil SA | 877,508 | 36.8M SEK | 0.13 % |
| 183 | Woori Financial Group Inc | 183,419 | 36.6M SEK | 0.13 % |
| 184 | Discovery Ltd | 263,495 | 36.4M SEK | 0.13 % |
| 185 | Pop Mart International Group Ltd | 207,267 | 36.2M SEK | 0.13 % |
| 186 | Far East Horizon Ltd | 4,219,000 | 36.1M SEK | 0.13 % |
| 187 | Hitachi Energy India Ltd | 14,759 | 35.9M SEK | 0.12 % |
| 188 | WuXi AppTec Co Ltd | 251,444 | 35.9M SEK | 0.12 % |
| 189 | SK Telecom Co Ltd | 75,187 | 35.7M SEK | 0.12 % |
| 190 | KGHM Polska Miedz SA | 52,068 | 35.6M SEK | 0.12 % |
| 191 | BIM Birlesik Magazalar AS | 243,177 | 35.6M SEK | 0.12 % |
| 192 | Advantech Co Ltd | 374,035 | 35.5M SEK | 0.12 % |
| 193 | Grupo Cibest SA | 157,213 | 34.8M SEK | 0.12 % |
| 194 | Alupar Investimento SA | 536,610 | 34.4M SEK | 0.12 % |
| 195 | Zijin Gold International Co Ltd | 160,537 | 34M SEK | 0.12 % |
| 196 | First Financial Holding Co Ltd | 4,039,204 | 33.9M SEK | 0.12 % |
| 197 | Marcopolo S.A. | 2,999,209 | 33.9M SEK | 0.12 % |
| 198 | GE Vernova T&D India Ltd | 92,296 | 33.7M SEK | 0.12 % |
| 199 | Taiwan Cooperative Financial Holding Co Ltd | 4,819,417 | 33.7M SEK | 0.12 % |
| 200 | SCB X PCL | 801,600 | 33.3M SEK | 0.12 % |
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