Holdings of Swedbank Robur Access Edge Emerging Markets
Swedbank Robur Fonder AB · Original filing · Compare with another fund · Report an error
- Net assets
- 3.6B SEK including 3.6B SEK in equities, 99.1 %
- Positions
- 254 in 24 countries
- Top ten
- 30.9 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | Zhejiang Expressway Co Ltd | 514,680 | 4.5M SEK | 0.13 % |
| 202 | Bank Polska Kasa Opieki SA | 8,071 | 4.5M SEK | 0.13 % |
| 203 | Kingdee International Software Group Co Ltd | 425,259 | 4.4M SEK | 0.12 % |
| 204 | Vipshop Holdings Ltd | 29,400 | 4.4M SEK | 0.12 % |
| 205 | Pegatron Corp | 192,500 | 4.4M SEK | 0.12 % |
| 206 | Komercni Banka AS | 8,786 | 4.2M SEK | 0.12 % |
| 207 | BDO Unibank Inc | 238,649 | 4.2M SEK | 0.12 % |
| 208 | Krafton Inc | 2,627 | 4.2M SEK | 0.12 % |
| 209 | Catcher Technology Co Ltd | 74,254 | 4.2M SEK | 0.12 % |
| 210 | Kingsoft Corp Ltd | 151,147 | 4.1M SEK | 0.12 % |
| 211 | Bid Corp Ltd | 17,963 | 4.1M SEK | 0.11 % |
| 212 | Samsung SDS Co Ltd | 4,282 | 4M SEK | 0.11 % |
| 213 | HMM Co Ltd | 32,756 | 4M SEK | 0.11 % |
| 214 | Cipla Ltd/India | 31,796 | 3.9M SEK | 0.11 % |
| 215 | Discovery Ltd | 28,136 | 3.9M SEK | 0.11 % |
| 216 | Bangkok Dusit Medical Services PCL | 705,271 | 3.8M SEK | 0.11 % |
| 217 | Shenzhou International Group Holdings Ltd | 65,300 | 3.7M SEK | 0.10 % |
| 218 | Raia Drogasil SA | 85,432 | 3.7M SEK | 0.10 % |
| 219 | Samsung Fire & Marine Insurance Co Ltd | 1,338 | 3.7M SEK | 0.10 % |
| 220 | Sinopharm Group Co Ltd | 138,100 | 3.4M SEK | 0.09 % |
| 221 | LG Electronics Inc | 5,031 | 3.3M SEK | 0.09 % |
| 222 | CD Projekt SA | 5,338 | 3.2M SEK | 0.09 % |
| 223 | Chailease Holding Co Ltd | 97,472 | 3.2M SEK | 0.09 % |
| 224 | Grupo Bimbo SAB de CV | 98,300 | 3.1M SEK | 0.09 % |
| 225 | China Mengniu Dairy Co Ltd | 144,243 | 3M SEK | 0.08 % |
| 226 | Bosideng International Holdings Ltd | 610,321 | 3M SEK | 0.08 % |
| 227 | China Everbright Bank Co Ltd | 796,800 | 2.9M SEK | 0.08 % |
| 228 | Yang Ming Marine Transport Corp | 179,100 | 2.8M SEK | 0.08 % |
| 229 | Yadea Group Holdings Ltd | 171,000 | 2.8M SEK | 0.08 % |
| 230 | HLB Inc | 8,513 | 2.7M SEK | 0.07 % |
| 231 | Metropolitan Bank & Trust Co | 255,200 | 2.5M SEK | 0.07 % |
| 232 | Santander Bank Polska SA | 1,414 | 2.1M SEK | 0.06 % |
| 233 | Sumber Alfaria Trijaya Tbk PT | 2,484,446 | 2.1M SEK | 0.06 % |
| 234 | Wistron Corp | 55,000 | 2M SEK | 0.06 % |
| 235 | Hankook Tire & Technology Co Ltd | 5,732 | 1.9M SEK | 0.05 % |
| 236 | GDS Holdings Ltd | 40,000 | 1.9M SEK | 0.05 % |
| 237 | Sunny Friend Environmental Technology Co Ltd | 81,632 | 1.8M SEK | 0.05 % |
| 238 | Sanlam Ltd | 37,041 | 1.8M SEK | 0.05 % |
| 239 | Shandong Weigao Group Medical Polymer Co Ltd | 377,200 | 1.7M SEK | 0.05 % |
| 240 | Clicks Group Ltd | 10,466 | 1.7M SEK | 0.05 % |
| 241 | Coway Co Ltd | 3,705 | 1.7M SEK | 0.05 % |
| 242 | Autohome Inc | 9,100 | 1.5M SEK | 0.04 % |
| 243 | mBank SA | 500 | 1.4M SEK | 0.04 % |
| 244 | Ayala Land Inc | 491,878 | 1.2M SEK | 0.03 % |
| 245 | E Ink Holdings Inc | 30,000 | 1.2M SEK | 0.03 % |
| 246 | Charoen Pokphand Foods PCL | 184,476 | 1.1M SEK | 0.03 % |
| 247 | Nedbank Group Ltd | 4,781 | 709.8K SEK | 0.02 % |
| 248 | LOCALIZA RENT A CAR SA | 3,239 | 267.6K SEK | 0.01 % |
| 249 | Mobile TeleSystems PJSC | 458,400 | 240.2K SEK | 0.01 % |
| 250 | Samsung Episholdings Co Ltd | 61 | 187.4K SEK | 0.01 % |
| 251 | Moscow Exchange MICEX-RTS PJSC | 1,556,200 | 178K SEK | 0.01 % |
| 252 | Kwality Wall's India Ltd | 61,404 | 138.6K SEK | 0.00 % |
| 253 | BB Seguridade Participacoes SA | 1,700 | 108K SEK | 0.00 % |
| 254 | KLABIN SA | 3 | 21.6 SEK |
Sector breakdown
- Technology 23.4 %
- Communication 5.9 %
- Financials 5.7 %
- Consumer discretionary 3.7 %
- Materials 0.8 %
- Unattributed 60.4 %
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 22.5 %
- Hong Kong SAR China 20.4 %
- South Korea 16.1 %
- India 13.4 %
- Brazil 5.0 %
- China 4.8 %
- South Africa 2.8 %
- Malaysia 2.6 %
- Mexico 2.2 %
- Poland 1.1 %
- Indonesia 1.0 %
- Cayman Islands 0.9 %
- Other countries 7.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Taiwan | 33 | 799.9M SEK | 22.49 % |
| 2 | Hong Kong SAR China | 43 | 725.2M SEK | 20.39 % |
| 3 | South Korea | 33 | 574.2M SEK | 16.14 % |
| 4 | India | 38 | 475.7M SEK | 13.37 % |
| 5 | Brazil | 17 | 177.3M SEK | 4.98 % |
| 6 | China | 15 | 170.8M SEK | 4.80 % |
| 7 | South Africa | 12 | 101.2M SEK | 2.85 % |
| 8 | Malaysia | 10 | 93.1M SEK | 2.62 % |
| 9 | Mexico | 9 | 78M SEK | 2.19 % |
| 10 | Poland | 6 | 37.8M SEK | 1.06 % |
| 11 | Indonesia | 5 | 36.6M SEK | 1.03 % |
| 12 | Cayman Islands | 5 | 33M SEK | 0.93 % |
Cite this page
Titelia. "Holdings of Swedbank Robur Access Edge Emerging Markets". https://titelia.com/en/funds/SE61044