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 |
|---|---|---|---|---|
| 601 | SBI Cards & Payment Services Ltd | 15,049 | 960.5K SEK | 0.02 % |
| 602 | Oracle Financial Services Software Ltd | 1,398 | 945.1K SEK | 0.02 % |
| 603 | Guangzhou Automobile Group Co Ltd | 94,200 | 934.2K SEK | 0.02 % |
| 604 | Asseco Poland SA | 2,155 | 932.8K SEK | 0.02 % |
| 605 | Beijing Kingsoft Office Software Inc | 2,892 | 931.6K SEK | 0.02 % |
| 606 | Bosch Ltd | 319 | 921K SEK | 0.02 % |
| 607 | Zabka Group SA | 16,167 | 913K SEK | 0.01 % |
| 608 | Hithink RoyalFlush Information Network Co Ltd | 2,200 | 905.8K SEK | 0.01 % |
| 609 | China Northern Rare Earth Group High-Tech Co Ltd | 13,446 | 884.3K SEK | 0.01 % |
| 610 | Hanjin Kal Corp | 1,282 | 859.5K SEK | 0.01 % |
| 611 | Zydus Lifesciences Ltd | 9,820 | 859.2K SEK | 0.01 % |
| 612 | Remegen Co Ltd | 7,219 | 840.3K SEK | 0.01 % |
| 613 | Dosilicon Co Ltd | 5,572 | 835.2K SEK | 0.01 % |
| 614 | NHPC Ltd | 112,123 | 830.2K SEK | 0.01 % |
| 615 | ICICI Prudential Life Insurance Co Ltd | 15,576 | 797.1K SEK | 0.01 % |
| 616 | Yadea Group Holdings Ltd | 45,000 | 724.5K SEK | 0.01 % |
| 617 | UPL Ltd | 10,838 | 618.2K SEK | 0.01 % |
| 618 | Genscript Biotech Corp | 46,000 | 612K SEK | 0.01 % |
| 619 | VOYAH Automobile Technology Co Ltd | 77,162 | 480K SEK | 0.01 % |
| 620 | Sunway Healthcare Holdings bhd | 25,300 | 119K SEK | 0.00 % |
Sector breakdown
- Technology 23.7 %
- Communication 6.1 %
- Financials 5.9 %
- Consumer discretionary 4.2 %
- Materials 0.6 %
- Unattributed 59.5 %
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 25.3 %
- 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 are computed on the fund's equities only.
| 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