Holdings of SEB Emerging Marketsfond
SEB Funds AB ·226 declared positions · as of Mar 31, 2026
Original filing · Net assets 8.6B SEK · Ten largest lines: 33.8 % of the equity sleeve
Sector breakdown
- Technology 23.5 %
- Financials 5.3 %
- Communication 5.2 %
- Materials 1.7 %
- Real estate 1.0 %
- Consumer discretionary 0.9 %
- Unattributed 62.5 %
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
- TW 20.4 %
- KR 16.4 %
- IN 14.2 %
- HK 13.5 %
- CN 7.8 %
- BR 3.7 %
- ZA 3.7 %
- US 3.4 %
- AE 2.7 %
- TR 2.4 %
- CL 2.0 %
- PL 1.7 %
- Other countries 8.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | TW | 37 | 1.7B SEK | 20.39 % |
| 2 | KR | 21 | 1.3B SEK | 16.38 % |
| 3 | IN | 34 | 1.2B SEK | 14.25 % |
| 4 | HK | 33 | 1.1B SEK | 13.49 % |
| 5 | CN | 25 | 640.6M SEK | 7.84 % |
| 6 | BR | 13 | 305.5M SEK | 3.74 % |
| 7 | ZA | 9 | 300.6M SEK | 3.68 % |
| 8 | US | 5 | 280.4M SEK | 3.43 % |
| 9 | AE | 4 | 224.2M SEK | 2.74 % |
| 10 | TR | 4 | 194.3M SEK | 2.38 % |
| 11 | CL | 2 | 163.4M SEK | 2.00 % |
| 12 | PL | 5 | 135.5M SEK | 1.66 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 1,518,082 | 796.1M SEK | 9.28 % |
| 2 | Samsung Electronics Co Ltd | 483,156 | 502.4M SEK | 5.86 % |
| 3 | SK hynix Inc | 57,961 | 290.9M SEK | 3.39 % |
| 4 | Tencent Holdings Ltd | 437,000 | 257M SEK | 2.99 % |
| 5 | China Construction Bank Corp | 18,749,383 | 191.1M SEK | 2.23 % |
| 6 | Bharti Airtel Ltd | 948,141 | 169.7M SEK | 1.98 % |
| 7 | Emaar Properties PJSC | 5,004,980 | 151.9M SEK | 1.77 % |
| 8 | State Bank of India | 1,372,627 | 135M SEK | 1.57 % |
| 9 | Infosys Ltd | 1,068,824 | 134.3M SEK | 1.56 % |
| 10 | Delta Electronics Inc | 322,764 | 132.7M SEK | 1.55 % |
| 11 | Latam Airlines Group SA | 534,340,819 | 124.4M SEK | 1.45 % |
| 12 | MTN Group Ltd | 1,002,110 | 109M SEK | 1.27 % |
| 13 | Gold Fields Ltd | 253,406 | 107.2M SEK | 1.25 % |
| 14 | NU Holdings Ltd/Cayman Islands | 782,998 | 107.2M SEK | 1.25 % |
| 15 | Ford Otomotiv Sanayi AS | 4,328,555 | 93.7M SEK | 1.09 % |
| 16 | Lupin Ltd | 393,880 | 91.5M SEK | 1.07 % |
| 17 | Anglogold Ashanti Plc | 96,536 | 88.2M SEK | 1.03 % |
| 18 | Shinhan Financial Group Co Ltd | 160,338 | 87.5M SEK | 1.02 % |
| 19 | International Container Terminal Services Inc | 777,190 | 83.8M SEK | 0.98 % |
| 20 | Lenovo Group Ltd | 7,393,139 | 82.2M SEK | 0.96 % |
| 21 | Credicorp Ltd | 24,324 | 78.6M SEK | 0.92 % |
| 22 | Southern Copper Corp | 46,233 | 75.8M SEK | 0.88 % |
| 23 | Banco BTG Pactual SA | 705,019 | 72.4M SEK | 0.84 % |
| 24 | Alibaba Group Holding Ltd | 486,290 | 70.3M SEK | 0.82 % |
| 25 | Tata Consultancy Services Ltd | 296,358 | 70.2M SEK | 0.82 % |
| 26 | ASPEED Technology Inc | 21,983 | 70.1M SEK | 0.82 % |
| 27 | Banco Santander Brasil SA | 1,221,708 | 68.3M SEK | 0.80 % |
| 28 | Gree Electric Appliances Inc of Zhuhai | 1,300,022 | 67.8M SEK | 0.79 % |
| 29 | Kia Corp | 74,946 | 67.7M SEK | 0.79 % |
| 30 | MediaTek Inc | 150,205 | 66.7M SEK | 0.78 % |
| 31 | Turk Telekomunikasyon AS | 5,278,449 | 65.6M SEK | 0.76 % |
| 32 | KB Financial Group Inc | 70,587 | 62.3M SEK | 0.73 % |
| 33 | Emaar Development PJSC | 1,768,497 | 61.9M SEK | 0.72 % |
| 34 | Tata Steel Ltd | 3,119,201 | 60.1M SEK | 0.70 % |
| 35 | ICICI Bank Ltd | 481,822 | 58.4M SEK | 0.68 % |
| 36 | Samsung Electronics Co. Ltd. | 82,155 | 58.3M SEK | 0.68 % |
| 37 | China Hongqiao Group Ltd | 1,341,262 | 56.6M SEK | 0.66 % |
| 38 | Accton Technology Corp | 123,344 | 55.5M SEK | 0.65 % |
| 39 | TS Financial Holding Co Ltd | 7,677,382 | 53M SEK | 0.62 % |
| 40 | TAL Education Group | 488,122 | 52.9M SEK | 0.62 % |
| 41 | E.Sun Financial Holding Co Ltd | 5,571,303 | 52.7M SEK | 0.61 % |
| 42 | UPL Ltd | 889,339 | 50.7M SEK | 0.59 % |
| 43 | ASE Technology Holding Co Ltd | 500,432 | 49M SEK | 0.57 % |
| 44 | PICC Property & Casualty Co Ltd | 2,794,079 | 48.4M SEK | 0.56 % |
| 45 | Woori Financial Group Inc | 239,275 | 47.7M SEK | 0.56 % |
| 46 | SAIC Motor Corp Ltd | 2,349,507 | 47.3M SEK | 0.55 % |
| 47 | Chow Tai Fook Jewellery Group Ltd | 3,483,280 | 46M SEK | 0.54 % |
| 48 | Powszechna Kasa Oszczednosci Bank Polski SA | 205,611 | 45.6M SEK | 0.53 % |
| 49 | Innovent Biologics Inc | 431,246 | 44.5M SEK | 0.52 % |
| 50 | HD Hyundai Electric Co Ltd | 8,585 | 44.4M SEK | 0.52 % |
| 51 | Bank Mandiri Persero Tbk PT | 16,481,550 | 43.6M SEK | 0.51 % |
| 52 | Zhejiang Leapmotor Technology Co Ltd | 744,638 | 42.5M SEK | 0.50 % |
| 53 | Hana Financial Group Inc | 63,044 | 41.8M SEK | 0.49 % |
| 54 | Asia Vital Components Co Ltd | 69,592 | 41.3M SEK | 0.48 % |
| 55 | Absa Group Ltd | 300,554 | 40.3M SEK | 0.47 % |
| 56 | MMG Ltd | 4,549,046 | 39.9M SEK | 0.47 % |
| 57 | Itausa SA | 1,555,211 | 39.7M SEK | 0.46 % |
| 58 | B3 SA - Brasil Bolsa Balcao | 1,178,819 | 39.6M SEK | 0.46 % |
| 59 | Falabella SA | 674,458 | 39M SEK | 0.45 % |
| 60 | Powszechny Zaklad Ubezpieczen SA | 237,546 | 38.9M SEK | 0.45 % |
| 61 | Hitachi Energy India Ltd | 15,862 | 38.6M SEK | 0.45 % |
| 62 | GE Vernova T&D India Ltd | 104,743 | 38.3M SEK | 0.45 % |
| 63 | Zhejiang China Commodities City Group Co Ltd | 2,110,237 | 37.7M SEK | 0.44 % |
| 64 | Cemex SAB de CV | 3,339,268 | 36.2M SEK | 0.42 % |
| 65 | Allegro.eu SA | 533,656 | 35.9M SEK | 0.42 % |
| 66 | Elite Material Co Ltd | 46,136 | 35.7M SEK | 0.42 % |
| 67 | BeOne Medicines Ltd | 170,273 | 35.5M SEK | 0.41 % |
| 68 | Inner Mongolia Yili Industrial Group Co Ltd | 975,624 | 35.5M SEK | 0.41 % |
| 69 | Samsung Electro-Mechanics Co Ltd | 13,825 | 35M SEK | 0.41 % |
| 70 | Wipro Ltd | 1,819,511 | 34.3M SEK | 0.40 % |
| 71 | United Microelectronics Corp | 1,989,548 | 33.5M SEK | 0.39 % |
| 72 | Nongfu Spring Co Ltd | 580,735 | 33.1M SEK | 0.39 % |
| 73 | China Mengniu Dairy Co Ltd | 1,573,403 | 32.9M SEK | 0.38 % |
| 74 | TVS Motor Co Ltd | 96,151 | 32.5M SEK | 0.38 % |
| 75 | Qatar National Bank QPSC | 696,594 | 31.1M SEK | 0.36 % |
| 76 | Contemporary Amperex Technology Co Ltd | 55,630 | 30.8M SEK | 0.36 % |
| 77 | ZTO Express Cayman Inc | 134,260 | 30.8M SEK | 0.36 % |
| 78 | Yum China Holdings Inc | 64,052 | 30M SEK | 0.35 % |
| 79 | Hankook Tire & Technology Co Ltd | 89,042 | 30M SEK | 0.35 % |
| 80 | OTP Bank Nyrt | 29,609 | 29.8M SEK | 0.35 % |
| 81 | SinoPac Financial Holdings Co Ltd | 3,053,314 | 27.9M SEK | 0.33 % |
| 82 | Midea Group Co Ltd | 264,921 | 27.9M SEK | 0.33 % |
| 83 | Enerjisa Enerji AS | 1,129,922 | 27.7M SEK | 0.32 % |
| 84 | CSPC Pharmaceutical Group Ltd | 2,497,277 | 27.6M SEK | 0.32 % |
| 85 | Industrias Penoles SAB de CV | 65,474 | 27.5M SEK | 0.32 % |
| 86 | Laurus Labs Ltd | 266,004 | 26.5M SEK | 0.31 % |
| 87 | Contemporary Amperex Technology Co Ltd | 35,496 | 26.5M SEK | 0.31 % |
| 88 | China Taiping Insurance Holdings Co Ltd | 1,062,294 | 26.4M SEK | 0.31 % |
| 89 | Qinghai Salt Lake Industry Co Ltd | 516,944 | 26.4M SEK | 0.31 % |
| 90 | Aier Eye Hospital Group Co Ltd | 1,985,900 | 26M SEK | 0.30 % |
| 91 | Sun Pharmaceutical Industries Ltd | 146,141 | 25.8M SEK | 0.30 % |
| 92 | Canara Bank | 2,071,194 | 25.7M SEK | 0.30 % |
| 93 | Grupo Aeroportuario del Pacifico SAB de CV | 107,187 | 25M SEK | 0.29 % |
| 94 | Tech Mahindra Ltd | 179,919 | 25M SEK | 0.29 % |
| 95 | NARI Technology Co Ltd | 697,083 | 25M SEK | 0.29 % |
| 96 | Tripod Technology Corp | 247,174 | 24.9M SEK | 0.29 % |
| 97 | CMOC Group Ltd | 1,001,194 | 23.7M SEK | 0.28 % |
| 98 | CMOC Group Ltd | 1,208,665 | 23.6M SEK | 0.28 % |
| 99 | Sino Biopharmaceutical Ltd | 3,272,021 | 23.4M SEK | 0.27 % |
| 100 | Western Mining Co Ltd | 674,400 | 23.3M SEK | 0.27 % |