Holdings of Indecap Guide Tillväxtmarknadsfond
Indecap Fonder AB ·91 declared positions · as of Mar 31, 2026
Original filing · Net assets 182M SEK · Ten largest lines: 35.9 % of the equity sleeve
Sector breakdown
- Technology 20.3 %
- Financials 10.1 %
- Consumer discretionary 3.7 %
- Consumer staples 2.8 %
- Communication 2.5 %
- Materials 1.3 %
- Real estate 1.0 %
- Utilities 0.8 %
- Energy 0.7 %
- Unattributed 56.8 %
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
- KR 16.6 %
- IN 16.3 %
- BR 14.0 %
- TW 11.8 %
- HK 11.7 %
- US 7.0 %
- ZA 5.2 %
- GB 4.4 %
- MX 3.9 %
- SG 2.0 %
- TH 1.9 %
- KY 1.6 %
- Other countries 3.6 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | KR | 12 | 29.3M SEK | 16.55 % |
| 2 | IN | 20 | 28.9M SEK | 16.31 % |
| 3 | BR | 11 | 24.8M SEK | 14.00 % |
| 4 | TW | 6 | 20.9M SEK | 11.81 % |
| 5 | HK | 9 | 20.7M SEK | 11.67 % |
| 6 | US | 9 | 12.4M SEK | 7.00 % |
| 7 | ZA | 5 | 9.2M SEK | 5.19 % |
| 8 | GB | 2 | 7.8M SEK | 4.38 % |
| 9 | MX | 5 | 7M SEK | 3.95 % |
| 10 | SG | 3 | 3.6M SEK | 2.03 % |
| 11 | TH | 2 | 3.4M SEK | 1.90 % |
| 12 | KY | 2 | 2.9M SEK | 1.63 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 29,245 | 15.3M SEK | 8.43 % |
| 2 | Samsung Electronics Co Ltd | 9,511 | 9.9M SEK | 5.43 % |
| 3 | SK hynix Inc | 1,061 | 5.3M SEK | 2.93 % |
| 4 | B3 SA - Brasil Bolsa Balcao | 157,402 | 5.3M SEK | 2.90 % |
| 5 | Alibaba Group Holding Ltd | 34,322 | 5M SEK | 2.73 % |
| 6 | HDFC Bank Ltd | 63,482 | 4.7M SEK | 2.56 % |
| 7 | Ping An Insurance Group Co of China Ltd | 64,147 | 4.6M SEK | 2.55 % |
| 8 | MTN Group Ltd | 41,569 | 4.5M SEK | 2.48 % |
| 9 | Banco Bradesco S.A. | 128,461 | 4.5M SEK | 2.47 % |
| 10 | Antofagasta PLC | 10,686 | 4.5M SEK | 2.45 % |
| 11 | ITAU UNIBANCO HOLDING SA | 42,423 | 3.4M SEK | 1.85 % |
| 12 | Unilever PLC | 6,233 | 3.3M SEK | 1.81 % |
| 13 | Hyundai Mobis Co Ltd | 1,163 | 2.7M SEK | 1.50 % |
| 14 | Li Ning Co Ltd | 92,702 | 2.4M SEK | 1.32 % |
| 15 | China Construction Bank Corp | 235,101 | 2.4M SEK | 1.32 % |
| 16 | Samsung Electro-Mechanics Co Ltd | 914 | 2.3M SEK | 1.27 % |
| 17 | ICICI Bank Ltd | 18,841 | 2.3M SEK | 1.25 % |
| 18 | Marvell Technology Inc | 2,336 | 2.2M SEK | 1.21 % |
| 19 | Naspers Ltd | 4,455 | 2.1M SEK | 1.17 % |
| 20 | DL E&C Co Ltd | 5,079 | 2.1M SEK | 1.16 % |
| 21 | Yum China Holdings Inc | 4,514 | 2.1M SEK | 1.15 % |
| 22 | China Overseas Land & Investment Ltd | 144,893 | 2M SEK | 1.12 % |
| 23 | Sun Pharmaceutical Industries Ltd | 11,262 | 2M SEK | 1.09 % |
| 24 | Raia Drogasil SA | 45,744 | 2M SEK | 1.08 % |
| 25 | Adani Ports & Special Economic Zone Ltd | 14,686 | 1.9M SEK | 1.06 % |
| 26 | State Bank of India | 19,573 | 1.9M SEK | 1.06 % |
| 27 | Kasikornbank PCL | 34,643 | 1.9M SEK | 1.05 % |
| 28 | Samsung SDI Co Ltd | 747 | 1.9M SEK | 1.04 % |
| 29 | Patanjali Foods Ltd | 40,236 | 1.9M SEK | 1.02 % |
| 30 | Credicorp Ltd | 548 | 1.8M SEK | 0.97 % |
| 31 | Banco BTG Pactual SA | 17,047 | 1.8M SEK | 0.96 % |
| 32 | Localiza Rent a Car SA | 20,171 | 1.7M SEK | 0.95 % |
| 33 | Adani Green Energy Ltd | 20,853 | 1.7M SEK | 0.93 % |
| 34 | Lojas Renner SA | 60,934 | 1.7M SEK | 0.91 % |
| 35 | MercadoLibre Inc | 100 | 1.6M SEK | 0.91 % |
| 36 | Fomento Economico Mexicano SAB de CV | 15,753 | 1.6M SEK | 0.90 % |
| 37 | Delta Electronics Inc | 3,977 | 1.6M SEK | 0.90 % |
| 38 | Colgate-Palmolive Co | 2,012 | 1.6M SEK | 0.90 % |
| 39 | Meituan | 16,085 | 1.6M SEK | 0.89 % |
| 40 | Power Finance Corp Ltd | 41,398 | 1.6M SEK | 0.87 % |
| 41 | America Movil SAB de CV | 130,983 | 1.6M SEK | 0.87 % |
| 42 | Yageo Corp | 21,620 | 1.6M SEK | 0.86 % |
| 43 | AIA Group Ltd | 15,034 | 1.5M SEK | 0.85 % |
| 44 | DBS Group Holdings Ltd | 3,641 | 1.5M SEK | 0.84 % |
| 45 | XP Inc | 8,390 | 1.5M SEK | 0.84 % |
| 46 | Wal-Mart de Mexico SAB de CV | 49,076 | 1.5M SEK | 0.83 % |
| 47 | Hindalco Industries Ltd | 16,779 | 1.5M SEK | 0.82 % |
| 48 | SCB X PCL | 34,767 | 1.4M SEK | 0.79 % |
| 49 | Axia Energia SA | 13,401 | 1.4M SEK | 0.79 % |
| 50 | Adani Energy Solutions Ltd | 14,683 | 1.4M SEK | 0.76 % |
| 51 | Industrial & Commercial Bank of China Ltd | 165,344 | 1.4M SEK | 0.76 % |
| 52 | NetEase Inc | 1,286 | 1.4M SEK | 0.75 % |
| 53 | Bharti Airtel Ltd | 7,538 | 1.3M SEK | 0.74 % |
| 54 | Uni-President Enterprises Corp | 63,606 | 1.3M SEK | 0.74 % |
| 55 | SLC Agricola SA | 37,686 | 1.3M SEK | 0.71 % |
| 56 | SLB Ltd | 2,516 | 1.2M SEK | 0.68 % |
| 57 | Mahindra & Mahindra Ltd | 4,070 | 1.2M SEK | 0.66 % |
| 58 | Singapore Telecommunications Ltd | 31,729 | 1.2M SEK | 0.64 % |
| 59 | BHP Group Ltd | 1,668 | 1.2M SEK | 0.64 % |
| 60 | Freeport-McMoRan Inc | 2,060 | 1.2M SEK | 0.63 % |
| 61 | Absa Group Ltd | 8,557 | 1.1M SEK | 0.63 % |
| 62 | Gruma SAB de CV | 6,506 | 1.1M SEK | 0.62 % |
| 63 | Alpek SAB de CV | 187,664 | 1.1M SEK | 0.62 % |
| 64 | Samsung Fire & Marine Insurance Co Ltd | 402 | 1.1M SEK | 0.61 % |
| 65 | Sino Biopharmaceutical Ltd | 153,853 | 1.1M SEK | 0.61 % |
| 66 | JOYY Inc | 1,929 | 1.1M SEK | 0.59 % |
| 67 | Dr Reddy's Laboratories Ltd | 8,034 | 1M SEK | 0.56 % |
| 68 | Banco do Brasil SA | 23,979 | 1M SEK | 0.55 % |
| 69 | China Resources Land Ltd | 28,508 | 992.1K SEK | 0.55 % |
| 70 | Kotak Mahindra Bank Ltd | 26,750 | 949.5K SEK | 0.52 % |
| 71 | Discovery Ltd | 6,601 | 912.2K SEK | 0.50 % |
| 72 | Trip.com Group Ltd | 1,897 | 899.8K SEK | 0.49 % |
| 73 | Shinhan Financial Group Co Ltd | 1,584 | 864K SEK | 0.47 % |
| 74 | Ambuja Cements Ltd | 21,278 | 857.5K SEK | 0.47 % |
| 75 | WEG SA | 8,851 | 823.6K SEK | 0.45 % |
| 76 | Ivanhoe Mines Ltd | 10,111 | 820.6K SEK | 0.45 % |
| 77 | KB Financial Group Inc | 924 | 815.5K SEK | 0.45 % |
| 78 | Hyundai Marine & Fire Insurance Co Ltd | 4,132 | 774.8K SEK | 0.43 % |
| 79 | Hana Financial Group Inc | 1,153 | 764.4K SEK | 0.42 % |
| 80 | MediaTek Inc | 1,702 | 755.7K SEK | 0.42 % |
| 81 | Broadcom Inc | 252 | 743K SEK | 0.41 % |
| 82 | GMR Airports Ltd | 85,907 | 731.2K SEK | 0.40 % |
| 83 | Lotte Chemical Corp | 1,451 | 727.4K SEK | 0.40 % |
| 84 | JSW Steel Ltd | 5,745 | 647.7K SEK | 0.36 % |
| 85 | BILLIONBRAINS GARAGE VENTURES LIMITED | 42,198 | 636.2K SEK | 0.35 % |
| 86 | Meta Platforms Inc | 112 | 610.4K SEK | 0.34 % |
| 87 | Clicks Group Ltd | 2,899 | 467K SEK | 0.26 % |
| 88 | IDFC First Bank Ltd | 76,994 | 455.1K SEK | 0.25 % |
| 89 | Voltronic Power Technology Corp | 1,299 | 280.2K SEK | 0.15 % |
| 90 | Lodha Developers Ltd | 3,707 | 252.1K SEK | 0.14 % |
| 91 | Magnum Ice Cream Co NV/The | 1,402 | 195.3K SEK | 0.11 % |