Titelia

Holdings of Swedbank Robur Access Edge Emerging Markets

Swedbank Robur Fonder AB ·254 declared positions · as of Mar 31, 2026

Original filing · Net assets 3.6B SEK · Ten largest lines: 31.1 % of the equity sleeve

Sector breakdown

  • Technology 22.7 %
  • Communication 5.5 %
  • Financials 4.3 %
  • Consumer discretionary 3.5 %
  • Materials 1.6 %
  • Utilities 0.8 %
  • Real estate 0.7 %
  • Health care 0.4 %
  • Industrials 0.3 %
  • Unattributed 60.4 %

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 22.5 %
  • HK 20.4 %
  • KR 16.1 %
  • IN 13.4 %
  • BR 5.0 %
  • CN 4.8 %
  • ZA 2.8 %
  • MY 2.6 %
  • MX 2.2 %
  • PL 1.1 %
  • ID 1.0 %
  • KY 0.9 %
  • Other countries 7.1 %

Shares computed on the equity sleeve.

CountryLinesValueShare
TW33799.9M SEK22.49 %
HK43725.2M SEK20.39 %
KR33574.2M SEK16.14 %
IN38475.7M SEK13.37 %
BR17177.3M SEK4.98 %
CN15170.8M SEK4.80 %
ZA12101.2M SEK2.85 %
MY1093.1M SEK2.62 %
MX978M SEK2.19 %
PL637.8M SEK1.06 %
ID536.6M SEK1.03 %
KY533M SEK0.93 %

Positions

CompanySharesValueWeight
Taiwan Semiconductor Manufacturing Co Ltd 672,439352.7M SEK9.83 %
Samsung Electronics Co Ltd 186,672194.1M SEK5.41 %
Tencent Holdings Ltd 257,497151.4M SEK4.22 %
SK hynix Inc 22,534113.1M SEK3.15 %
Alibaba Group Holding Ltd 672,67797.3M SEK2.71 %
Delta Electronics Inc 110,12945.3M SEK1.26 %
China Construction Bank Corp 4,373,94144.6M SEK1.24 %
MediaTek Inc 84,41837.5M SEK1.04 %
Hon Hai Precision Industry Co Ltd 662,90037M SEK1.03 %
HDFC Bank Ltd 474,71734.9M SEK0.97 %
ITAU UNIBANCO HOLDING SA 389,21730.9M SEK0.86 %
ICICI Bank Ltd 252,11430.5M SEK0.85 %
Industrial & Commercial Bank of China Ltd 3,542,80029.5M SEK0.82 %
Anglogold Ashanti Plc 32,27329.5M SEK0.82 %
Bharti Airtel Ltd 163,04929.2M SEK0.81 %
Xiaomi Corp 721,70027.9M SEK0.78 %
Samsung Electronics Co. Ltd. 38,21227.1M SEK0.75 %
ASE Technology Holding Co Ltd 268,40026.3M SEK0.73 %
BYD Co Ltd 203,70126.2M SEK0.73 %
Ping An Insurance Group Co of China Ltd 346,90025.1M SEK0.70 %
Gold Fields Ltd 55,93323.7M SEK0.66 %
Credicorp Ltd 7,20023.3M SEK0.65 %
America Movil SAB de CV 1,903,84722.9M SEK0.64 %
Infosys Ltd 180,08922.6M SEK0.63 %
CTBC Financial Holding Co Ltd 1,419,53421.7M SEK0.60 %
Bank of China Ltd 3,509,94021.2M SEK0.59 %
United Microelectronics Corp 1,255,30021.1M SEK0.59 %
Power Grid Corp of India Ltd 700,82620.8M SEK0.58 %
Axis Bank Ltd 170,38519.9M SEK0.55 %
E.Sun Financial Holding Co Ltd 2,084,55219.7M SEK0.55 %
State Bank of India 195,31119.2M SEK0.54 %
Hindalco Industries Ltd 215,94219.2M SEK0.53 %
Bajaj Finance Ltd 238,23819.2M SEK0.53 %
Banco BTG Pactual SA 184,70719M SEK0.53 %
Meituan 187,03718.9M SEK0.53 %
Realtek Semiconductor Corp 130,80618.6M SEK0.52 %
Yutong Bus Co Ltd 375,06018.5M SEK0.52 %
China Life Insurance Co Ltd 613,80018.3M SEK0.51 %
SK Square Co Ltd 6,28118.2M SEK0.51 %
Novatek Microelectronics Corp 160,67318.2M SEK0.51 %
Telefonica Brasil SA 240,92118.1M SEK0.50 %
Accton Technology Corp 38,42717.3M SEK0.48 %
Elite Material Co Ltd 22,00617M SEK0.48 %
Eurobank SA 454,38117M SEK0.47 %
KGHM Polska Miedz SA 24,26116.6M SEK0.46 %
NetEase Inc 79,60016.5M SEK0.46 %
Quanta Computer Inc 197,76216.4M SEK0.46 %
KB Financial Group Inc 18,57716.4M SEK0.46 %
Grupo Cibest SA 23,38516.2M SEK0.45 %
Naspers Ltd 33,80316.2M SEK0.45 %
Cia de Minas Buenaventura SAA 46,20015.9M SEK0.44 %
Sociedad Quimica y Minera de Chile S.A. 20,62915.8M SEK0.44 %
China Merchants Bank Co Ltd 262,64315.7M SEK0.44 %
Mahindra & Mahindra Ltd 52,93715.7M SEK0.44 %
TIM SA/Brazil 308,30015.4M SEK0.43 %
Advanced Info Service PCL 141,54315.2M SEK0.42 %
Shenzhen Mindray Bio-Medical Electronics Co Ltd 66,65115.1M SEK0.42 %
Samsung Electro-Mechanics Co Ltd 5,92715M SEK0.42 %
WEG SA 158,00014.7M SEK0.41 %
Havells India Ltd 122,88414.7M SEK0.41 %
Kotak Mahindra Bank Ltd 412,43114.6M SEK0.41 %
BOE Technology Group Co Ltd 2,711,33914.6M SEK0.41 %
Shinhan Financial Group Co Ltd 26,40714.4M SEK0.40 %
Falabella SA 247,86714.3M SEK0.40 %
Inner Mongolia Yili Industrial Group Co Ltd 391,41014.2M SEK0.40 %
Valterra Platinum Ltd 18,09114.1M SEK0.39 %
Chunghwa Telecom Co Ltd 352,34414M SEK0.39 %
GERDAU S.A. 401,22613.9M SEK0.39 %
Agricultural Bank of China Ltd 2,053,60013.9M SEK0.39 %
Haier Smart Home Co Ltd 471,19213.9M SEK0.39 %
B3 SA - Brasil Bolsa Balcao 413,54313.9M SEK0.39 %
Trip.com Group Ltd 29,95813.9M SEK0.39 %
Maruti Suzuki India Ltd 11,13113.8M SEK0.38 %
Geely Automobile Holdings Ltd 538,00013.7M SEK0.38 %
Asian Paints Ltd 61,62713.4M SEK0.37 %
CMOC Group Ltd 679,69213.3M SEK0.37 %
Hana Financial Group Inc 19,80413.1M SEK0.37 %
NARI Technology Co Ltd 365,56713.1M SEK0.37 %
Titan Co Ltd 32,93513.1M SEK0.36 %
LG Energy Solution Ltd 5,32213.1M SEK0.36 %
JD.com Inc 94,82313M SEK0.36 %
Siemens Ltd 44,06913M SEK0.36 %
Malayan Banking Bhd 484,69513M SEK0.36 %
Kia Corp 14,28812.9M SEK0.36 %
Taiwan High Speed Rail Corp 1,636,66512.9M SEK0.36 %
International Container Terminal Services Inc 118,54012.8M SEK0.36 %
Baidu Inc 96,96412.5M SEK0.35 %
Public Bank Bhd 1,125,42712.4M SEK0.35 %
Standard Bank Group Ltd 72,19412.2M SEK0.34 %
Grupo Financiero Banorte SAB de CV 116,30012.2M SEK0.34 %
Bank Central Asia Tbk PT 3,355,60012.1M SEK0.34 %
China CITIC Bank Corp Ltd 1,256,50012.1M SEK0.34 %
China Vanke Co Ltd 2,175,80012M SEK0.33 %
CIMB Group Holdings Bhd 673,84312M SEK0.33 %
Sun Pharmaceutical Industries Ltd 67,50211.9M SEK0.33 %
BIM Birlesik Magazalar AS 80,14111.7M SEK0.33 %
CGN Power Co Ltd 2,738,13211.7M SEK0.33 %
Lite-On Technology Corp 276,59911.6M SEK0.32 %
Samsung SDI Co Ltd 4,56111.6M SEK0.32 %
Hindustan Unilever Ltd 55,92611.5M SEK0.32 %