Holdings of Handelsbanken Emerging Markets Index
Handelsbanken Fonder AB · Original filing · Compare with another fund · Report an error
- Net assets
- 17.1B SEK including 17B SEK in equities, 99.7 %
- Positions
- 987 in 26 countries
- Top ten
- 33.0 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Samsung Electro-Mechanics Co Ltd | 12,366 | 31.3M SEK | 0.18 % |
| 102 | Emirates NBD Bank PJSC | 451,756 | 31.3M SEK | 0.18 % |
| 103 | TS Financial Holding Co Ltd | 4,508,014 | 31.1M SEK | 0.18 % |
| 104 | Wuxi Biologics Cayman Inc | 773,000 | 31M SEK | 0.18 % |
| 105 | Saudi Industrial Investment Group | 922,064 | 31M SEK | 0.18 % |
| 106 | Cemex SAB de CV | 2,853,308 | 31M SEK | 0.18 % |
| 107 | Bajaj Auto Ltd | 34,397 | 30.3M SEK | 0.18 % |
| 108 | WEG SA | 320,700 | 29.8M SEK | 0.17 % |
| 109 | Abu Dhabi Commercial Bank PJSC | 926,788 | 29.7M SEK | 0.17 % |
| 110 | Hana Financial Group Inc | 44,792 | 29.7M SEK | 0.17 % |
| 111 | KEPCO Engineering & Construction Co Inc | 31,539 | 29.7M SEK | 0.17 % |
| 112 | Saudi Arabian Mining Co | 180,304 | 29.7M SEK | 0.17 % |
| 113 | Bajaj Finance Ltd | 361,156 | 29.1M SEK | 0.17 % |
| 114 | Samsung Biologics Co Ltd | 3,095 | 29M SEK | 0.17 % |
| 115 | Korea Zinc Co Ltd | 3,258 | 28.8M SEK | 0.17 % |
| 116 | Chroma ATE Inc | 66,000 | 28.8M SEK | 0.17 % |
| 117 | Lotes Co Ltd | 47,000 | 28.7M SEK | 0.17 % |
| 118 | Alinma Bank | 391,513 | 28.7M SEK | 0.17 % |
| 119 | Asustek Computer Inc | 174,068 | 28.5M SEK | 0.17 % |
| 120 | Eternal Ltd | 1,230,383 | 28.3M SEK | 0.17 % |
| 121 | Banco BTG Pactual SA | 273,500 | 28.1M SEK | 0.16 % |
| 122 | Tripod Technology Corp | 271,000 | 27.3M SEK | 0.16 % |
| 123 | Emaar Properties PJSC | 900,458 | 27.3M SEK | 0.16 % |
| 124 | Ecopro BM Co Ltd | 22,823 | 27.3M SEK | 0.16 % |
| 125 | Etihad Etisalat Co | 161,172 | 26.7M SEK | 0.16 % |
| 126 | HCL Technologies Ltd | 198,184 | 26.7M SEK | 0.16 % |
| 127 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 89,607 | 25.9M SEK | 0.15 % |
| 128 | Riyad Bank | 345,246 | 25.8M SEK | 0.15 % |
| 129 | B3 SA - Brasil Bolsa Balcao | 753,100 | 25.3M SEK | 0.15 % |
| 130 | Industries Qatar QSC | 906,218 | 25.2M SEK | 0.15 % |
| 131 | Mirae Asset Securities Co Ltd | 65,530 | 25.1M SEK | 0.15 % |
| 132 | Delhivery Ltd | 591,177 | 24.7M SEK | 0.15 % |
| 133 | JD.com Inc | 177,300 | 24.4M SEK | 0.14 % |
| 134 | China Resources Land Ltd | 698,398 | 24.3M SEK | 0.14 % |
| 135 | Lupin Ltd | 104,132 | 24.2M SEK | 0.14 % |
| 136 | Hyundai Mobis Co Ltd | 10,253 | 24.1M SEK | 0.14 % |
| 137 | Maruti Suzuki India Ltd | 19,409 | 24M SEK | 0.14 % |
| 138 | Falabella SA | 413,894 | 23.9M SEK | 0.14 % |
| 139 | Nan Ya Plastics Corp | 1,086,900 | 23.9M SEK | 0.14 % |
| 140 | NHPC Ltd | 3,218,656 | 23.8M SEK | 0.14 % |
| 141 | Divi's Laboratories Ltd | 39,232 | 23.4M SEK | 0.14 % |
| 142 | Hgtech Co Ltd | 161,800 | 23.1M SEK | 0.14 % |
| 143 | Kakao Corp | 80,459 | 22.9M SEK | 0.13 % |
| 144 | FirstRand Ltd | 477,021 | 22.9M SEK | 0.13 % |
| 145 | Saudi Awwal Bank | 240,975 | 22.8M SEK | 0.13 % |
| 146 | Advanced Info Service PCL | 209,583 | 22.6M SEK | 0.13 % |
| 147 | Meritz Financial Group Inc | 32,461 | 22.5M SEK | 0.13 % |
| 148 | Lodha Developers Ltd | 330,506 | 22.5M SEK | 0.13 % |
| 149 | Woori Financial Group Inc | 112,394 | 22.4M SEK | 0.13 % |
| 150 | ANTA Sports Products Ltd | 243,400 | 22.4M SEK | 0.13 % |
| 151 | Eclat Textile Co Ltd | 226,000 | 22.2M SEK | 0.13 % |
| 152 | Contemporary Amperex Technology Co Ltd | 29,800 | 22.2M SEK | 0.13 % |
| 153 | Public Bank Bhd | 2,009,585 | 22.1M SEK | 0.13 % |
| 154 | Suzano SA | 232,457 | 22M SEK | 0.13 % |
| 155 | Bank Rakyat Indonesia Persero Tbk PT | 11,789,023 | 22M SEK | 0.13 % |
| 156 | CGN Power Co Ltd | 5,134,000 | 22M SEK | 0.13 % |
| 157 | China CITIC Bank Corp Ltd | 2,287,000 | 22M SEK | 0.13 % |
| 158 | SinoPac Financial Holdings Co Ltd | 2,371,283 | 21.7M SEK | 0.13 % |
| 159 | Bank of Nanjing Co Ltd | 1,378,822 | 21.7M SEK | 0.13 % |
| 160 | NU Holdings Ltd/Cayman Islands | 157,100 | 21.5M SEK | 0.13 % |
| 161 | Impala Platinum Holdings Ltd | 161,423 | 21.5M SEK | 0.13 % |
| 162 | Marico Ltd | 287,657 | 21.3M SEK | 0.12 % |
| 163 | Standard Bank Group Ltd | 123,170 | 20.9M SEK | 0.12 % |
| 164 | Titan Co Ltd | 51,614 | 20.5M SEK | 0.12 % |
| 165 | Asian Paints Ltd | 93,236 | 20.3M SEK | 0.12 % |
| 166 | Banco do Brasil SA | 483,200 | 20.3M SEK | 0.12 % |
| 167 | Phison Electronics Corp | 45,000 | 20.1M SEK | 0.12 % |
| 168 | Advantech Co Ltd | 211,183 | 20M SEK | 0.12 % |
| 169 | China Overseas Land & Investment Ltd | 1,424,500 | 20M SEK | 0.12 % |
| 170 | ABB India Ltd | 33,191 | 19.8M SEK | 0.12 % |
| 171 | Realtek Semiconductor Corp | 138,813 | 19.8M SEK | 0.12 % |
| 172 | Uni-President Enterprises Corp | 934,360 | 19.8M SEK | 0.12 % |
| 173 | Gold Circuit Electronics Ltd | 76,000 | 19.5M SEK | 0.11 % |
| 174 | Qatar Islamic Bank QPSC | 327,937 | 19.4M SEK | 0.11 % |
| 175 | Almarai Co JSC | 173,612 | 19.3M SEK | 0.11 % |
| 176 | PICC Property & Casualty Co Ltd | 1,102,490 | 19.1M SEK | 0.11 % |
| 177 | Energisa S/A | 198,050 | 19M SEK | 0.11 % |
| 178 | H World Group Ltd | 39,300 | 18.8M SEK | 0.11 % |
| 179 | Zhejiang China Commodities City Group Co Ltd | 1,054,000 | 18.8M SEK | 0.11 % |
| 180 | Dr Reddy's Laboratories Ltd | 147,756 | 18.6M SEK | 0.11 % |
| 181 | Lenovo Group Ltd | 1,673,236 | 18.6M SEK | 0.11 % |
| 182 | Tata Consumer Products Ltd | 182,492 | 18.6M SEK | 0.11 % |
| 183 | DLF Ltd | 366,827 | 18.6M SEK | 0.11 % |
| 184 | Aurobindo Pharma Ltd | 141,345 | 18.5M SEK | 0.11 % |
| 185 | Vipshop Holdings Ltd | 123,100 | 18.4M SEK | 0.11 % |
| 186 | China Merchants Bank Co Ltd | 338,000 | 18.3M SEK | 0.11 % |
| 187 | Samvardhana Motherson International Ltd | 1,715,023 | 18.1M SEK | 0.11 % |
| 188 | LG Energy Solution Ltd | 7,317 | 18M SEK | 0.11 % |
| 189 | Clicks Group Ltd | 111,195 | 17.9M SEK | 0.11 % |
| 190 | Bank AlBilad | 259,150 | 17.8M SEK | 0.10 % |
| 191 | Bank Mandiri Persero Tbk PT | 6,722,900 | 17.8M SEK | 0.10 % |
| 192 | Wiwynn Corp | 18,000 | 17.7M SEK | 0.10 % |
| 193 | China Pacific Insurance Group Co Ltd | 454,021 | 17.6M SEK | 0.10 % |
| 194 | Largan Precision Co Ltd | 27,381 | 17.6M SEK | 0.10 % |
| 195 | Sanlam Ltd | 353,777 | 17.5M SEK | 0.10 % |
| 196 | CITIC Securities Co Ltd | 602,835 | 17.4M SEK | 0.10 % |
| 197 | Zydus Lifesciences Ltd | 197,050 | 17.2M SEK | 0.10 % |
| 198 | Grupo Aeroportuario del Sureste SAB de CV | 54,000 | 17.2M SEK | 0.10 % |
| 199 | Rumo SA | 580,900 | 17.2M SEK | 0.10 % |
| 200 | Shanghai Fudan Microelectronics Group Co Ltd | 367,000 | 17.1M SEK | 0.10 % |
Sector breakdown
- Technology 26.2 %
- Communication 4.8 %
- Financials 4.1 %
- Consumer discretionary 4.0 %
- Unattributed 61.0 %
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
- Taiwan 25.4 %
- Hong Kong SAR China 17.7 %
- South Korea 16.3 %
- India 11.1 %
- China 7.1 %
- Brazil 3.1 %
- Saudi Arabia 2.9 %
- South Africa 2.8 %
- Mexico 2.4 %
- Cayman Islands 2.1 %
- United Arab Emirates 1.7 %
- Thailand 1.2 %
- Other countries 6.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Taiwan | 97 | 4.3B SEK | 25.40 % |
| 2 | Hong Kong SAR China | 100 | 3B SEK | 17.73 % |
| 3 | South Korea | 78 | 2.8B SEK | 16.29 % |
| 4 | India | 136 | 1.9B SEK | 11.12 % |
| 5 | China | 306 | 1.2B SEK | 7.10 % |
| 6 | Brazil | 31 | 523M SEK | 3.08 % |
| 7 | Saudi Arabia | 22 | 498.6M SEK | 2.93 % |
| 8 | South Africa | 21 | 473.5M SEK | 2.79 % |
| 9 | Mexico | 17 | 409.9M SEK | 2.41 % |
| 10 | Cayman Islands | 15 | 351.4M SEK | 2.07 % |
| 11 | United Arab Emirates | 11 | 295.4M SEK | 1.74 % |
| 12 | Thailand | 20 | 209.1M SEK | 1.23 % |
Cite this page
Titelia. "Holdings of Handelsbanken Emerging Markets Index". https://titelia.com/en/funds/SE61042