Holdings of Swedbank Robur Small Cap Emerging Markets
Swedbank Robur Fonder AB · Original filing · Compare with another fund · Report an error
- Net assets
- 2.6B SEK including 2.5B SEK in equities, 94.5 %
- Positions
- 52 in 13 countries
- Top ten
- 35.0 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Robinsons Retail Holdings Inc | 18,250,000 | 132.2M SEK | 5.04 % |
| 2 | Kalbe Farma Tbk PT | 200,000,000 | 108.7M SEK | 4.15 % |
| 3 | Krka dd Novo mesto | 40,000 | 102.3M SEK | 3.90 % |
| 4 | Yadea Group Holdings Ltd | 6,000,000 | 96.6M SEK | 3.68 % |
| 5 | Puregold Price Club Inc | 15,000,000 | 96.4M SEK | 3.68 % |
| 6 | Odontoprev SA | 3,300,000 | 80.8M SEK | 3.08 % |
| 7 | Sarantis SA | 500,000 | 76.8M SEK | 2.93 % |
| 8 | SOLUM Co Ltd | 750,000 | 76.5M SEK | 2.92 % |
| 9 | Nova Ljubljanska Banka dd | 160,000 | 74.5M SEK | 2.84 % |
| 10 | NongShim Co Ltd | 32,000 | 73M SEK | 2.78 % |
| 11 | iM Financial Group Co Ltd | 700,000 | 72.8M SEK | 2.77 % |
| 12 | Mycronic AB | 310,000 | 67.6M SEK | 2.58 % |
| 13 | Genomma Lab Internacional SAB de CV | 6,800,000 | 65.1M SEK | 2.48 % |
| 14 | Sok Marketler Ticaret AS | 6,000,000 | 62.9M SEK | 2.40 % |
| 15 | Bank of the Philippine Islands | 4,000,000 | 62.7M SEK | 2.39 % |
| 16 | Logo Yazilim Sanayi Ve Ticaret AS | 2,180,000 | 61.5M SEK | 2.35 % |
| 17 | Bank Tabungan Negara Persero Tbk PT | 85,000,000 | 59.8M SEK | 2.28 % |
| 18 | JVM Co Ltd | 400,000 | 58.3M SEK | 2.22 % |
| 19 | Arwana Citramulia Tbk PT | 205,000,000 | 58M SEK | 2.21 % |
| 20 | Bioteque Corp | 1,650,000 | 57.3M SEK | 2.18 % |
| 21 | NeoPharm Co Ltd | 500,000 | 52.7M SEK | 2.01 % |
| 22 | HL Holdings Corp | 200,000 | 52M SEK | 1.98 % |
| 23 | Value Added Technology Co Ltd | 380,000 | 51.2M SEK | 1.95 % |
| 24 | Pacific Hospital Supply Co Ltd | 2,119,873 | 50.1M SEK | 1.91 % |
| 25 | Metropolitan Bank & Trust Co | 5,000,000 | 49.8M SEK | 1.90 % |
| 26 | Saramin Co Ltd | 450,000 | 47.4M SEK | 1.81 % |
| 27 | Bank Syariah Indonesia Tbk PT | 40,000,000 | 47.3M SEK | 1.80 % |
| 28 | 104 Corp | 700,000 | 45.9M SEK | 1.75 % |
| 29 | Inter & Co Inc | 600,000 | 45.5M SEK | 1.73 % |
| 30 | Delfi Ltd | 6,250,000 | 43.6M SEK | 1.66 % |
| 31 | Hyundai Green Food | 400,000 | 39.4M SEK | 1.50 % |
| 32 | Avia Avian Tbk PT | 175,000,000 | 35.9M SEK | 1.37 % |
| 33 | Gruma SAB de CV | 200,000 | 34.7M SEK | 1.32 % |
| 34 | Addcn Technology Co Ltd | 699,788 | 34.5M SEK | 1.32 % |
| 35 | MegaStudyEdu Co Ltd | 100,000 | 30.8M SEK | 1.17 % |
| 36 | Lanner Electronics Inc | 1,444,992 | 28.8M SEK | 1.10 % |
| 37 | Prodia Widyahusada Tbk PT | 19,000,000 | 28.8M SEK | 1.10 % |
| 38 | Cosco Capital Inc | 26,000,000 | 28.1M SEK | 1.07 % |
| 39 | AG Anadolu Grubu Holding AS | 4,631,030 | 27.2M SEK | 1.04 % |
| 40 | GT Capital Holdings Inc | 327,156 | 26.7M SEK | 1.02 % |
| 41 | TK Group Holdings Ltd | 9,100,000 | 24.1M SEK | 0.92 % |
| 42 | DY POWER Corp | 275,000 | 22.7M SEK | 0.87 % |
| 43 | Spigen Korea Co Ltd | 125,000 | 18M SEK | 0.69 % |
| 44 | Uni-Charm Indonesia | 72,000,000 | 16.6M SEK | 0.63 % |
| 45 | Security Bank Corp | 1,318,000 | 13.5M SEK | 0.51 % |
| 46 | China Banking Corp | 1,039,310 | 10.4M SEK | 0.40 % |
| 47 | WINS Technet Co Ltd | 150,000 | 10.3M SEK | 0.39 % |
| 48 | Fasoo | 340,000 | 7.1M SEK | 0.27 % |
| 49 | Shakey's Pizza Asia Ventures Inc | 5,000,000 | 5.3M SEK | 0.20 % |
| 50 | Huvitz Co Ltd | 80,000 | 3.9M SEK | 0.15 % |
| 51 | Gabia Inc | 15,100 | 2.4M SEK | 0.09 % |
| 52 | COL Financial Group Inc | 2,992,000 | 656.8K SEK | 0.03 % |
Sector breakdown
- Unattributed 100.0 %
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
- South Korea 24.9 %
- Philippines 17.2 %
- Indonesia 14.3 %
- Taiwan 8.7 %
- Slovenia 7.1 %
- Türkiye 6.1 %
- Mexico 4.0 %
- Hong Kong SAR China 3.9 %
- Brazil 3.3 %
- Greece 3.1 %
- Cayman Islands 2.8 %
- Sweden 2.7 %
- Other countries 1.8 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | South Korea | 16 | 618.5M SEK | 24.95 % |
| 2 | Philippines | 10 | 425.8M SEK | 17.17 % |
| 3 | Indonesia | 7 | 355.2M SEK | 14.33 % |
| 4 | Taiwan | 5 | 216.5M SEK | 8.73 % |
| 5 | Slovenia | 2 | 176.8M SEK | 7.13 % |
| 6 | Türkiye | 3 | 151.6M SEK | 6.11 % |
| 7 | Mexico | 2 | 99.8M SEK | 4.02 % |
| 8 | Hong Kong SAR China | 1 | 96.6M SEK | 3.90 % |
| 9 | Brazil | 1 | 80.8M SEK | 3.26 % |
| 10 | Greece | 1 | 76.8M SEK | 3.10 % |
| 11 | Cayman Islands | 2 | 69.6M SEK | 2.81 % |
| 12 | Sweden | 1 | 67.6M SEK | 2.73 % |
Cite this page
Titelia. "Holdings of Swedbank Robur Small Cap Emerging Markets". https://titelia.com/en/funds/SE61057