Titelia

Holdings of SEB Emerging Markets Exposure

SEB Funds AB ·620 declared positions · as of Mar 31, 2026

Original filing · Net assets 6.2B SEK · Ten largest lines: 32 % of the equity sleeve

Sector breakdown

  • Technology 23.1 %
  • Communication 5.7 %
  • Financials 4.8 %
  • Consumer discretionary 3.7 %
  • Materials 1.2 %
  • Utilities 0.8 %
  • Industrials 0.6 %
  • Real estate 0.4 %
  • Health care 0.4 %
  • Unattributed 59.5 %

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 25.3 %
  • HK 20.7 %
  • KR 15.9 %
  • IN 10.7 %
  • CN 4.9 %
  • ZA 3.8 %
  • BR 2.7 %
  • AE 2.1 %
  • MX 2.0 %
  • MY 1.8 %
  • QA 1.5 %
  • US 1.2 %
  • Other countries 7.3 %

Shares computed on the equity sleeve.

CountryLinesValueShare
TW751.6B SEK25.31 %
HK901.3B SEK20.71 %
KR53980.6M SEK15.94 %
IN106658.7M SEK10.71 %
CN102303.4M SEK4.93 %
ZA23236M SEK3.84 %
BR23167.3M SEK2.72 %
AE10127M SEK2.06 %
MX16121.1M SEK1.97 %
MY21112.8M SEK1.83 %
QA989.9M SEK1.46 %
US774M SEK1.20 %

Positions

CompanySharesValueWeight
Taiwan Semiconductor Manufacturing Co Ltd 1,143,810599.9M SEK9.74 %
Samsung Electronics Co Ltd 349,868363.8M SEK5.91 %
Tencent Holdings Ltd 484,180284.7M SEK4.62 %
SK hynix Inc 41,391207.8M SEK3.37 %
Alibaba Group Holding Ltd 1,263,126182.6M SEK2.97 %
China Construction Bank Corp 7,773,37079.2M SEK1.29 %
Delta Electronics Inc 161,46566.4M SEK1.08 %
HDFC Bank Ltd 893,43565.6M SEK1.07 %
MediaTek Inc 134,76759.8M SEK0.97 %
Hon Hai Precision Industry Co Ltd 1,066,46659.6M SEK0.97 %
Xiaomi Corp 1,283,76349.5M SEK0.80 %
ICICI Bank Ltd 384,04546.5M SEK0.76 %
Industrial & Commercial Bank of China Ltd 5,577,50546.5M SEK0.76 %
Samsung Electronics Co. Ltd. 62,91444.6M SEK0.72 %
Bank of China Ltd 6,482,32139.1M SEK0.64 %
BYD Co Ltd 304,23939.1M SEK0.64 %
Bharti Airtel Ltd 216,79438.8M SEK0.63 %
Meituan 384,47038.8M SEK0.63 %
Ping An Insurance Group Co of China Ltd 535,27838.7M SEK0.63 %
ASE Technology Holding Co Ltd 374,14936.6M SEK0.59 %
Anglogold Ashanti Plc 39,88636.5M SEK0.59 %
ITAU UNIBANCO HOLDING SA 455,22136.1M SEK0.59 %
NU Holdings Ltd/Cayman Islands 253,19734.7M SEK0.56 %
Infosys Ltd 258,75632.5M SEK0.53 %
Naspers Ltd 63,54330.5M SEK0.50 %
Gold Fields Ltd 69,05029.2M SEK0.47 %
Tata Consultancy Services Ltd 121,34528.7M SEK0.47 %
America Movil SAB de CV 2,350,96028.3M SEK0.46 %
Qatar National Bank QPSC 618,92727.6M SEK0.45 %
JD.com Inc 197,17727.1M SEK0.44 %
NetEase Inc 130,64627.1M SEK0.44 %
Hyundai Motor Co 9,74427M SEK0.44 %
Chunghwa Telecom Co Ltd 645,62825.6M SEK0.42 %
CTBC Financial Holding Co Ltd 1,658,48525.4M SEK0.41 %
Fubon Financial Holding Co Ltd 972,61324.9M SEK0.40 %
First Abu Dhabi Bank PJSC 546,88724.1M SEK0.39 %
OTP Bank Nyrt 23,54923.7M SEK0.39 %
KB Financial Group Inc 26,67023.5M SEK0.38 %
Emirates Telecommunications Group Co PJSC 478,51923.1M SEK0.38 %
Quanta Computer Inc 277,67323M SEK0.37 %
Credicorp Ltd 7,10723M SEK0.37 %
United Microelectronics Corp 1,352,25222.8M SEK0.37 %
Baidu Inc 174,17422.4M SEK0.36 %
Mahindra & Mahindra Ltd 73,93121.9M SEK0.36 %
Trip.com Group Ltd 46,87921.7M SEK0.35 %
Yuanta Financial Holding Co Ltd 1,613,37721.5M SEK0.35 %
Cathay Financial Holding Co Ltd 1,019,87821.4M SEK0.35 %
Doosan Enerbility Co Ltd 36,71321M SEK0.34 %
Axis Bank Ltd 179,69221M SEK0.34 %
FirstRand Ltd 427,34220.5M SEK0.33 %
SK Square Co Ltd 6,87019.9M SEK0.32 %
Bajaj Finance Ltd 242,95219.6M SEK0.32 %
Elite Material Co Ltd 25,11719.5M SEK0.32 %
Novatek Microelectronics Corp 170,55219.3M SEK0.31 %
Delta Electronics Thailand PCL 254,10019M SEK0.31 %
Standard Bank Group Ltd 109,08218.5M SEK0.30 %
Emaar Properties PJSC 601,84718.3M SEK0.30 %
Grupo Financiero Banorte SAB de CV 172,08818.1M SEK0.29 %
Accton Technology Corp 40,08918M SEK0.29 %
Realtek Semiconductor Corp 125,32217.8M SEK0.29 %
Shinhan Financial Group Co Ltd 32,68517.8M SEK0.29 %
China Merchants Bank Co Ltd 297,23317.8M SEK0.29 %
Capitec Bank Holdings Ltd 7,65317.6M SEK0.29 %
Malayan Banking Bhd 656,63517.6M SEK0.29 %
Kia Corp 19,24317.4M SEK0.28 %
Asia Vital Components Co Ltd 29,29717.4M SEK0.28 %
Mega Financial Holding Co Ltd 1,503,93317.2M SEK0.28 %
Valterra Platinum Ltd 22,07017.2M SEK0.28 %
China Life Insurance Co Ltd 574,76617.2M SEK0.28 %
Bank Central Asia Tbk PT 4,701,71217M SEK0.28 %
Hindustan Unilever Ltd 81,65016.9M SEK0.27 %
Wal-Mart de Mexico SAB de CV 540,84916.6M SEK0.27 %
Taiwan Cooperative Financial Holding Co Ltd 2,363,58516.5M SEK0.27 %
Agricultural Bank of China Ltd 2,409,57016.3M SEK0.26 %
Unimicron Technology Corp 119,96115.9M SEK0.26 %
Southern Copper Corp 9,44115.5M SEK0.25 %
Chroma ATE Inc 35,44515.5M SEK0.25 %
Qatar Islamic Bank QPSC 257,82515.3M SEK0.25 %
Powszechna Kasa Oszczednosci Bank Polski SA 66,75814.8M SEK0.24 %
Maruti Suzuki India Ltd 11,91014.7M SEK0.24 %
WEG SA 156,38814.6M SEK0.24 %
MTN Group Ltd 133,34114.5M SEK0.24 %
E.Sun Financial Holding Co Ltd 1,530,41314.5M SEK0.24 %
HCL Technologies Ltd 107,18914.4M SEK0.23 %
Public Bank Bhd 1,305,80014.4M SEK0.23 %
Banco BTG Pactual SA 139,69214.3M SEK0.23 %
ASPEED Technology Inc 4,46114.2M SEK0.23 %
Geely Automobile Holdings Ltd 548,50513.9M SEK0.23 %
State Bank of India 140,28413.8M SEK0.22 %
Celltrion Inc 11,18113.7M SEK0.22 %
Uni-President Enterprises Corp 647,41313.7M SEK0.22 %
Emirates NBD Bank PJSC 191,96613.3M SEK0.22 %
Cemex SAB de CV 1,214,65413.2M SEK0.21 %
King Yuan Electronics Co Ltd 168,03113.1M SEK0.21 %
Titan Co Ltd 32,73413M SEK0.21 %
IHH Healthcare Bhd 614,54613M SEK0.21 %
Taiwan Mobile Co Ltd 399,46613M SEK0.21 %
SinoPac Financial Holdings Co Ltd 1,407,85212.9M SEK0.21 %
B3 SA - Brasil Bolsa Balcao 373,79312.5M SEK0.20 %
NAVER Corp 9,98412.5M SEK0.20 %