Holdings of SEB Emerging Markets Exposure
SEB Funds AB · Original filing · Compare with another fund · Report an error
- Net assets
- 6.2B SEK including 6.2B SEK in equities, 99.9 %
- Positions
- 620 in 27 countries
- Top ten
- 32.0 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Itausa SA | 490,284 | 12.5M SEK | 0.20 % |
| 102 | BeOne Medicines Ltd | 59,826 | 12.5M SEK | 0.20 % |
| 103 | Samsung Electro-Mechanics Co Ltd | 4,915 | 12.5M SEK | 0.20 % |
| 104 | Yum China Holdings Inc | 26,594 | 12.5M SEK | 0.20 % |
| 105 | Hana Financial Group Inc | 18,585 | 12.3M SEK | 0.20 % |
| 106 | Press Metal Aluminium Holdings Bhd | 638,333 | 12M SEK | 0.20 % |
| 107 | Samsung SDI Co Ltd | 4,722 | 12M SEK | 0.19 % |
| 108 | Asustek Computer Inc | 73,225 | 12M SEK | 0.19 % |
| 109 | Sun Pharmaceutical Industries Ltd | 67,662 | 11.9M SEK | 0.19 % |
| 110 | TS Financial Holding Co Ltd | 1,729,814 | 11.9M SEK | 0.19 % |
| 111 | First Financial Holding Co Ltd | 1,418,985 | 11.9M SEK | 0.19 % |
| 112 | Hua Nan Financial Holdings Co Ltd | 1,204,876 | 11.9M SEK | 0.19 % |
| 113 | Yageo Corp | 163,617 | 11.9M SEK | 0.19 % |
| 114 | China Steel Corp | 2,070,329 | 11.7M SEK | 0.19 % |
| 115 | JENTECH PRECISION INDUSTRIAL CO LTD | 10,218 | 11.6M SEK | 0.19 % |
| 116 | CIMB Group Holdings Bhd | 640,200 | 11.4M SEK | 0.18 % |
| 117 | Kotak Mahindra Bank Ltd | 320,166 | 11.4M SEK | 0.18 % |
| 118 | Abu Dhabi Commercial Bank PJSC | 354,003 | 11.3M SEK | 0.18 % |
| 119 | Tata Steel Ltd | 577,064 | 11.1M SEK | 0.18 % |
| 120 | Kuaishou Technology | 199,096 | 10.9M SEK | 0.18 % |
| 121 | Advanced Info Service PCL | 100,236 | 10.8M SEK | 0.18 % |
| 122 | LG Energy Solution Ltd | 4,350 | 10.7M SEK | 0.17 % |
| 123 | Innovent Biologics Inc | 103,402 | 10.7M SEK | 0.17 % |
| 124 | Hindalco Industries Ltd | 119,341 | 10.6M SEK | 0.17 % |
| 125 | KGI Financial Holding Co Ltd | 1,842,797 | 10.6M SEK | 0.17 % |
| 126 | Industries Qatar QSC | 376,598 | 10.5M SEK | 0.17 % |
| 127 | Hon Precision Inc | 9,951 | 10.4M SEK | 0.17 % |
| 128 | Hyundai Mobis Co Ltd | 4,407 | 10.4M SEK | 0.17 % |
| 129 | ANTA Sports Products Ltd | 112,259 | 10.3M SEK | 0.17 % |
| 130 | China Hongqiao Group Ltd | 242,837 | 10.3M SEK | 0.17 % |
| 131 | Far EasTone Telecommunications Co Ltd | 374,124 | 10.2M SEK | 0.17 % |
| 132 | International Container Terminal Services Inc | 94,784 | 10.2M SEK | 0.17 % |
| 133 | Banco Bradesco SA | 335,124 | 10.2M SEK | 0.17 % |
| 134 | UltraTech Cement Ltd | 9,429 | 10.2M SEK | 0.17 % |
| 135 | HD Hyundai Electric Co Ltd | 1,949 | 10.1M SEK | 0.16 % |
| 136 | Nan Ya Plastics Corp | 453,284 | 10M SEK | 0.16 % |
| 137 | National Bank of Greece SA | 67,418 | 9.8M SEK | 0.16 % |
| 138 | Nestle India Ltd | 82,731 | 9.8M SEK | 0.16 % |
| 139 | Contemporary Amperex Technology Co Ltd | 17,500 | 9.7M SEK | 0.16 % |
| 140 | Impala Platinum Holdings Ltd | 72,359 | 9.6M SEK | 0.16 % |
| 141 | Wuxi Biologics Cayman Inc | 238,870 | 9.6M SEK | 0.16 % |
| 142 | Wistron Corp | 261,584 | 9.5M SEK | 0.16 % |
| 143 | Abu Dhabi Islamic Bank PJSC | 178,631 | 9.5M SEK | 0.16 % |
| 144 | Vanguard International Semiconductor Corp | 275,969 | 9.5M SEK | 0.15 % |
| 145 | Al Rayan Bank | 1,667,661 | 9.5M SEK | 0.15 % |
| 146 | Aldar Properties PJSC | 466,200 | 9.4M SEK | 0.15 % |
| 147 | OmniVision Integrated Circuits Group Inc | 70,900 | 9.3M SEK | 0.15 % |
| 148 | Samsung Biologics Co Ltd | 989 | 9.3M SEK | 0.15 % |
| 149 | Wiwynn Corp | 9,392 | 9.2M SEK | 0.15 % |
| 150 | Dubai Islamic Bank PJSC | 485,030 | 9.2M SEK | 0.15 % |
| 151 | Bank of Communications Co Ltd | 1,071,964 | 9.2M SEK | 0.15 % |
| 152 | NAURA Technology Group Co Ltd | 14,865 | 9.2M SEK | 0.15 % |
| 153 | PICC Property & Casualty Co Ltd | 526,894 | 9.1M SEK | 0.15 % |
| 154 | Global Unichip Corp | 13,994 | 9M SEK | 0.15 % |
| 155 | Shriram Finance Ltd | 100,849 | 8.8M SEK | 0.14 % |
| 156 | Largan Precision Co Ltd | 13,428 | 8.6M SEK | 0.14 % |
| 157 | Contemporary Amperex Technology Co Ltd | 11,327 | 8.4M SEK | 0.14 % |
| 158 | Pegatron Corp | 367,422 | 8.3M SEK | 0.14 % |
| 159 | Grupo Cibest S.A. | 46,873 | 8.2M SEK | 0.13 % |
| 160 | Bizlink Holding Inc | 15,863 | 8.2M SEK | 0.13 % |
| 161 | Banco de Chile | 4,714,490 | 8.1M SEK | 0.13 % |
| 162 | XPeng Inc | 101,548 | 8.1M SEK | 0.13 % |
| 163 | Powszechny Zaklad Ubezpieczen SA | 49,186 | 8.1M SEK | 0.13 % |
| 164 | Banco Bradesco S.A. | 229,956 | 8M SEK | 0.13 % |
| 165 | Globalwafers Co Ltd | 63,376 | 7.9M SEK | 0.13 % |
| 166 | Alchip Technologies Ltd | 10,711 | 7.9M SEK | 0.13 % |
| 167 | KGHM Polska Miedz SA | 11,575 | 7.9M SEK | 0.13 % |
| 168 | Vodacom Group Ltd | 98,132 | 7.9M SEK | 0.13 % |
| 169 | CMOC Group Ltd | 400,056 | 7.8M SEK | 0.13 % |
| 170 | LPP SA | 136 | 7.7M SEK | 0.13 % |
| 171 | Moneta Money Bank AS | 93,911 | 7.7M SEK | 0.13 % |
| 172 | Sociedad Quimica y Minera de Chile S.A. | 10,085 | 7.7M SEK | 0.13 % |
| 173 | Gold Circuit Electronics Ltd | 29,995 | 7.7M SEK | 0.12 % |
| 174 | Asian Paints Ltd | 35,172 | 7.6M SEK | 0.12 % |
| 175 | Advantech Co Ltd | 80,492 | 7.6M SEK | 0.12 % |
| 176 | Shenzhen Goodix Technology Co Ltd | 83,700 | 7.6M SEK | 0.12 % |
| 177 | Samsung Life Insurance Co Ltd | 5,805 | 7.6M SEK | 0.12 % |
| 178 | Hua Hong Semiconductor Ltd | 80,478 | 7.6M SEK | 0.12 % |
| 179 | Equatorial SA | 101,591 | 7.6M SEK | 0.12 % |
| 180 | LG Chem Ltd | 4,029 | 7.5M SEK | 0.12 % |
| 181 | Lite-On Technology Corp | 178,882 | 7.5M SEK | 0.12 % |
| 182 | Hyundai Motor Co | 5,215 | 7.4M SEK | 0.12 % |
| 183 | eMemory Technology Inc | 9,457 | 7.4M SEK | 0.12 % |
| 184 | Bank Rakyat Indonesia Persero Tbk PT | 3,934,594 | 7.3M SEK | 0.12 % |
| 185 | Hotai Motor Co Ltd | 50,950 | 7.3M SEK | 0.12 % |
| 186 | Qatar International Islamic Bank QSC | 252,194 | 7.3M SEK | 0.12 % |
| 187 | JSW Steel Ltd | 65,018 | 7.3M SEK | 0.12 % |
| 188 | Nongfu Spring Co Ltd | 128,439 | 7.3M SEK | 0.12 % |
| 189 | Woori Financial Group Inc | 35,983 | 7.2M SEK | 0.12 % |
| 190 | Pop Mart International Group Ltd | 40,677 | 7.1M SEK | 0.12 % |
| 191 | China Resources Land Ltd | 203,548 | 7.1M SEK | 0.12 % |
| 192 | Hyosung Heavy Industries Corp | 463 | 7.1M SEK | 0.11 % |
| 193 | Sanlam Ltd | 142,795 | 7.1M SEK | 0.11 % |
| 194 | NEPI Rockcastle NV | 93,404 | 7.1M SEK | 0.11 % |
| 195 | Power Grid Corp of India Ltd | 237,328 | 7.1M SEK | 0.11 % |
| 196 | Chang Hwa Commercial Bank Ltd | 1,148,566 | 7M SEK | 0.11 % |
| 197 | Apollo Hospitals Enterprise Ltd | 9,334 | 7M SEK | 0.11 % |
| 198 | Li Auto Inc | 84,357 | 6.9M SEK | 0.11 % |
| 199 | Akeso Inc | 43,432 | 6.9M SEK | 0.11 % |
| 200 | NIO Inc | 128,772 | 6.9M SEK | 0.11 % |
Sector breakdown
- Technology 23.7 %
- Communication 6.1 %
- Financials 5.9 %
- Consumer discretionary 4.2 %
- Materials 0.6 %
- Unattributed 59.5 %
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 25.3 %
- Hong Kong SAR China 20.7 %
- South Korea 15.9 %
- India 10.7 %
- China 4.9 %
- South Africa 3.8 %
- Brazil 2.7 %
- United Arab Emirates 2.1 %
- Mexico 2.0 %
- Malaysia 1.8 %
- Qatar 1.5 %
- United States 1.2 %
- Other countries 7.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Taiwan | 75 | 1.6B SEK | 25.31 % |
| 2 | Hong Kong SAR China | 90 | 1.3B SEK | 20.71 % |
| 3 | South Korea | 53 | 980.6M SEK | 15.94 % |
| 4 | India | 106 | 658.7M SEK | 10.71 % |
| 5 | China | 102 | 303.4M SEK | 4.93 % |
| 6 | South Africa | 23 | 236M SEK | 3.84 % |
| 7 | Brazil | 23 | 167.3M SEK | 2.72 % |
| 8 | United Arab Emirates | 10 | 127M SEK | 2.06 % |
| 9 | Mexico | 16 | 121.1M SEK | 1.97 % |
| 10 | Malaysia | 21 | 112.8M SEK | 1.83 % |
| 11 | Qatar | 9 | 89.9M SEK | 1.46 % |
| 12 | United States | 7 | 74M SEK | 1.20 % |
Cite this page
Titelia. "Holdings of SEB Emerging Markets Exposure". https://titelia.com/en/funds/SE72953