Holdings of Swedbank Robur Small Cap Emerging Markets
Swedbank Robur Fonder AB ·52 declared positions · as of Mar 31, 2026
Original filing · Net assets 2.6B SEK · Ten largest lines: 37 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
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 24.9 %
- PH 17.2 %
- ID 14.3 %
- TW 8.7 %
- SI 7.1 %
- TR 6.1 %
- MX 4.0 %
- HK 3.9 %
- BR 3.3 %
- GR 3.1 %
- KY 2.8 %
- SE 2.7 %
- Other countries 1.8 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| KR | 16 | 618.5M SEK | 24.95 % |
| PH | 10 | 425.8M SEK | 17.17 % |
| ID | 7 | 355.2M SEK | 14.33 % |
| TW | 5 | 216.5M SEK | 8.73 % |
| SI | 2 | 176.8M SEK | 7.13 % |
| TR | 3 | 151.6M SEK | 6.11 % |
| MX | 2 | 99.8M SEK | 4.02 % |
| HK | 1 | 96.6M SEK | 3.90 % |
| BR | 1 | 80.8M SEK | 3.26 % |
| GR | 1 | 76.8M SEK | 3.10 % |
| KY | 2 | 69.6M SEK | 2.81 % |
| SE | 1 | 67.6M SEK | 2.73 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Robinsons Retail Holdings Inc | 18,250,000 | 132.2M SEK | 5.04 % |
| Kalbe Farma Tbk PT | 200,000,000 | 108.7M SEK | 4.15 % |
| Krka dd Novo mesto | 40,000 | 102.3M SEK | 3.90 % |
| Yadea Group Holdings Ltd | 6,000,000 | 96.6M SEK | 3.68 % |
| Puregold Price Club Inc | 15,000,000 | 96.4M SEK | 3.68 % |
| Odontoprev SA | 3,300,000 | 80.8M SEK | 3.08 % |
| Sarantis SA | 500,000 | 76.8M SEK | 2.93 % |
| SOLUM Co Ltd | 750,000 | 76.5M SEK | 2.92 % |
| Nova Ljubljanska Banka dd | 160,000 | 74.5M SEK | 2.84 % |
| NongShim Co Ltd | 32,000 | 73M SEK | 2.78 % |
| iM Financial Group Co Ltd | 700,000 | 72.8M SEK | 2.77 % |
| Mycronic AB | 310,000 | 67.6M SEK | 2.58 % |
| Genomma Lab Internacional SAB de CV | 6,800,000 | 65.1M SEK | 2.48 % |
| Sok Marketler Ticaret AS | 6,000,000 | 62.9M SEK | 2.40 % |
| Bank of the Philippine Islands | 4,000,000 | 62.7M SEK | 2.39 % |
| Logo Yazilim Sanayi Ve Ticaret AS | 2,180,000 | 61.5M SEK | 2.35 % |
| Bank Tabungan Negara Persero Tbk PT | 85,000,000 | 59.8M SEK | 2.28 % |
| JVM Co Ltd | 400,000 | 58.3M SEK | 2.22 % |
| Arwana Citramulia Tbk PT | 205,000,000 | 58M SEK | 2.21 % |
| Bioteque Corp | 1,650,000 | 57.3M SEK | 2.18 % |
| NeoPharm Co Ltd | 500,000 | 52.7M SEK | 2.01 % |
| HL Holdings Corp | 200,000 | 52M SEK | 1.98 % |
| Value Added Technology Co Ltd | 380,000 | 51.2M SEK | 1.95 % |
| Pacific Hospital Supply Co Ltd | 2,119,873 | 50.1M SEK | 1.91 % |
| Metropolitan Bank & Trust Co | 5,000,000 | 49.8M SEK | 1.90 % |
| Saramin Co Ltd | 450,000 | 47.4M SEK | 1.81 % |
| Bank Syariah Indonesia Tbk PT | 40,000,000 | 47.3M SEK | 1.80 % |
| 104 Corp | 700,000 | 45.9M SEK | 1.75 % |
| Inter & Co Inc | 600,000 | 45.5M SEK | 1.73 % |
| Delfi Ltd | 6,250,000 | 43.6M SEK | 1.66 % |
| Hyundai Green Food | 400,000 | 39.4M SEK | 1.50 % |
| Avia Avian Tbk PT | 175,000,000 | 35.9M SEK | 1.37 % |
| Gruma SAB de CV | 200,000 | 34.7M SEK | 1.32 % |
| Addcn Technology Co Ltd | 699,788 | 34.5M SEK | 1.32 % |
| MegaStudyEdu Co Ltd | 100,000 | 30.8M SEK | 1.17 % |
| Lanner Electronics Inc | 1,444,992 | 28.8M SEK | 1.10 % |
| Prodia Widyahusada Tbk PT | 19,000,000 | 28.8M SEK | 1.10 % |
| Cosco Capital Inc | 26,000,000 | 28.1M SEK | 1.07 % |
| AG Anadolu Grubu Holding AS | 4,631,030 | 27.2M SEK | 1.04 % |
| GT Capital Holdings Inc | 327,156 | 26.7M SEK | 1.02 % |
| TK Group Holdings Ltd | 9,100,000 | 24.1M SEK | 0.92 % |
| DY POWER Corp | 275,000 | 22.7M SEK | 0.87 % |
| Spigen Korea Co Ltd | 125,000 | 18M SEK | 0.69 % |
| Uni-Charm Indonesia | 72,000,000 | 16.6M SEK | 0.63 % |
| Security Bank Corp | 1,318,000 | 13.5M SEK | 0.51 % |
| China Banking Corp | 1,039,310 | 10.4M SEK | 0.40 % |
| WINS Technet Co Ltd | 150,000 | 10.3M SEK | 0.39 % |
| Fasoo | 340,000 | 7.1M SEK | 0.27 % |
| Shakey's Pizza Asia Ventures Inc | 5,000,000 | 5.3M SEK | 0.20 % |
| Huvitz Co Ltd | 80,000 | 3.9M SEK | 0.15 % |
| Gabia Inc | 15,100 | 2.4M SEK | 0.09 % |
| COL Financial Group Inc | 2,992,000 | 656.8K SEK | 0.03 % |