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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | TW | 75 | 1.6B SEK | 25.31 % |
| 2 | HK | 90 | 1.3B SEK | 20.71 % |
| 3 | KR | 53 | 980.6M SEK | 15.94 % |
| 4 | IN | 106 | 658.7M SEK | 10.71 % |
| 5 | CN | 102 | 303.4M SEK | 4.93 % |
| 6 | ZA | 23 | 236M SEK | 3.84 % |
| 7 | BR | 23 | 167.3M SEK | 2.72 % |
| 8 | AE | 10 | 127M SEK | 2.06 % |
| 9 | MX | 16 | 121.1M SEK | 1.97 % |
| 10 | MY | 21 | 112.8M SEK | 1.83 % |
| 11 | QA | 9 | 89.9M SEK | 1.46 % |
| 12 | US | 7 | 74M SEK | 1.20 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 1,143,810 | 599.9M SEK | 9.74 % |
| 2 | Samsung Electronics Co Ltd | 349,868 | 363.8M SEK | 5.91 % |
| 3 | Tencent Holdings Ltd | 484,180 | 284.7M SEK | 4.62 % |
| 4 | SK hynix Inc | 41,391 | 207.8M SEK | 3.37 % |
| 5 | Alibaba Group Holding Ltd | 1,263,126 | 182.6M SEK | 2.97 % |
| 6 | China Construction Bank Corp | 7,773,370 | 79.2M SEK | 1.29 % |
| 7 | Delta Electronics Inc | 161,465 | 66.4M SEK | 1.08 % |
| 8 | HDFC Bank Ltd | 893,435 | 65.6M SEK | 1.07 % |
| 9 | MediaTek Inc | 134,767 | 59.8M SEK | 0.97 % |
| 10 | Hon Hai Precision Industry Co Ltd | 1,066,466 | 59.6M SEK | 0.97 % |
| 11 | Xiaomi Corp | 1,283,763 | 49.5M SEK | 0.80 % |
| 12 | ICICI Bank Ltd | 384,045 | 46.5M SEK | 0.76 % |
| 13 | Industrial & Commercial Bank of China Ltd | 5,577,505 | 46.5M SEK | 0.76 % |
| 14 | Samsung Electronics Co. Ltd. | 62,914 | 44.6M SEK | 0.72 % |
| 15 | Bank of China Ltd | 6,482,321 | 39.1M SEK | 0.64 % |
| 16 | BYD Co Ltd | 304,239 | 39.1M SEK | 0.64 % |
| 17 | Bharti Airtel Ltd | 216,794 | 38.8M SEK | 0.63 % |
| 18 | Meituan | 384,470 | 38.8M SEK | 0.63 % |
| 19 | Ping An Insurance Group Co of China Ltd | 535,278 | 38.7M SEK | 0.63 % |
| 20 | ASE Technology Holding Co Ltd | 374,149 | 36.6M SEK | 0.59 % |
| 21 | Anglogold Ashanti Plc | 39,886 | 36.5M SEK | 0.59 % |
| 22 | ITAU UNIBANCO HOLDING SA | 455,221 | 36.1M SEK | 0.59 % |
| 23 | NU Holdings Ltd/Cayman Islands | 253,197 | 34.7M SEK | 0.56 % |
| 24 | Infosys Ltd | 258,756 | 32.5M SEK | 0.53 % |
| 25 | Naspers Ltd | 63,543 | 30.5M SEK | 0.50 % |
| 26 | Gold Fields Ltd | 69,050 | 29.2M SEK | 0.47 % |
| 27 | Tata Consultancy Services Ltd | 121,345 | 28.7M SEK | 0.47 % |
| 28 | America Movil SAB de CV | 2,350,960 | 28.3M SEK | 0.46 % |
| 29 | Qatar National Bank QPSC | 618,927 | 27.6M SEK | 0.45 % |
| 30 | JD.com Inc | 197,177 | 27.1M SEK | 0.44 % |
| 31 | NetEase Inc | 130,646 | 27.1M SEK | 0.44 % |
| 32 | Hyundai Motor Co | 9,744 | 27M SEK | 0.44 % |
| 33 | Chunghwa Telecom Co Ltd | 645,628 | 25.6M SEK | 0.42 % |
| 34 | CTBC Financial Holding Co Ltd | 1,658,485 | 25.4M SEK | 0.41 % |
| 35 | Fubon Financial Holding Co Ltd | 972,613 | 24.9M SEK | 0.40 % |
| 36 | First Abu Dhabi Bank PJSC | 546,887 | 24.1M SEK | 0.39 % |
| 37 | OTP Bank Nyrt | 23,549 | 23.7M SEK | 0.39 % |
| 38 | KB Financial Group Inc | 26,670 | 23.5M SEK | 0.38 % |
| 39 | Emirates Telecommunications Group Co PJSC | 478,519 | 23.1M SEK | 0.38 % |
| 40 | Quanta Computer Inc | 277,673 | 23M SEK | 0.37 % |
| 41 | Credicorp Ltd | 7,107 | 23M SEK | 0.37 % |
| 42 | United Microelectronics Corp | 1,352,252 | 22.8M SEK | 0.37 % |
| 43 | Baidu Inc | 174,174 | 22.4M SEK | 0.36 % |
| 44 | Mahindra & Mahindra Ltd | 73,931 | 21.9M SEK | 0.36 % |
| 45 | Trip.com Group Ltd | 46,879 | 21.7M SEK | 0.35 % |
| 46 | Yuanta Financial Holding Co Ltd | 1,613,377 | 21.5M SEK | 0.35 % |
| 47 | Cathay Financial Holding Co Ltd | 1,019,878 | 21.4M SEK | 0.35 % |
| 48 | Doosan Enerbility Co Ltd | 36,713 | 21M SEK | 0.34 % |
| 49 | Axis Bank Ltd | 179,692 | 21M SEK | 0.34 % |
| 50 | FirstRand Ltd | 427,342 | 20.5M SEK | 0.33 % |
| 51 | SK Square Co Ltd | 6,870 | 19.9M SEK | 0.32 % |
| 52 | Bajaj Finance Ltd | 242,952 | 19.6M SEK | 0.32 % |
| 53 | Elite Material Co Ltd | 25,117 | 19.5M SEK | 0.32 % |
| 54 | Novatek Microelectronics Corp | 170,552 | 19.3M SEK | 0.31 % |
| 55 | Delta Electronics Thailand PCL | 254,100 | 19M SEK | 0.31 % |
| 56 | Standard Bank Group Ltd | 109,082 | 18.5M SEK | 0.30 % |
| 57 | Emaar Properties PJSC | 601,847 | 18.3M SEK | 0.30 % |
| 58 | Grupo Financiero Banorte SAB de CV | 172,088 | 18.1M SEK | 0.29 % |
| 59 | Accton Technology Corp | 40,089 | 18M SEK | 0.29 % |
| 60 | Realtek Semiconductor Corp | 125,322 | 17.8M SEK | 0.29 % |
| 61 | Shinhan Financial Group Co Ltd | 32,685 | 17.8M SEK | 0.29 % |
| 62 | China Merchants Bank Co Ltd | 297,233 | 17.8M SEK | 0.29 % |
| 63 | Capitec Bank Holdings Ltd | 7,653 | 17.6M SEK | 0.29 % |
| 64 | Malayan Banking Bhd | 656,635 | 17.6M SEK | 0.29 % |
| 65 | Kia Corp | 19,243 | 17.4M SEK | 0.28 % |
| 66 | Asia Vital Components Co Ltd | 29,297 | 17.4M SEK | 0.28 % |
| 67 | Mega Financial Holding Co Ltd | 1,503,933 | 17.2M SEK | 0.28 % |
| 68 | Valterra Platinum Ltd | 22,070 | 17.2M SEK | 0.28 % |
| 69 | China Life Insurance Co Ltd | 574,766 | 17.2M SEK | 0.28 % |
| 70 | Bank Central Asia Tbk PT | 4,701,712 | 17M SEK | 0.28 % |
| 71 | Hindustan Unilever Ltd | 81,650 | 16.9M SEK | 0.27 % |
| 72 | Wal-Mart de Mexico SAB de CV | 540,849 | 16.6M SEK | 0.27 % |
| 73 | Taiwan Cooperative Financial Holding Co Ltd | 2,363,585 | 16.5M SEK | 0.27 % |
| 74 | Agricultural Bank of China Ltd | 2,409,570 | 16.3M SEK | 0.26 % |
| 75 | Unimicron Technology Corp | 119,961 | 15.9M SEK | 0.26 % |
| 76 | Southern Copper Corp | 9,441 | 15.5M SEK | 0.25 % |
| 77 | Chroma ATE Inc | 35,445 | 15.5M SEK | 0.25 % |
| 78 | Qatar Islamic Bank QPSC | 257,825 | 15.3M SEK | 0.25 % |
| 79 | Powszechna Kasa Oszczednosci Bank Polski SA | 66,758 | 14.8M SEK | 0.24 % |
| 80 | Maruti Suzuki India Ltd | 11,910 | 14.7M SEK | 0.24 % |
| 81 | WEG SA | 156,388 | 14.6M SEK | 0.24 % |
| 82 | MTN Group Ltd | 133,341 | 14.5M SEK | 0.24 % |
| 83 | E.Sun Financial Holding Co Ltd | 1,530,413 | 14.5M SEK | 0.24 % |
| 84 | HCL Technologies Ltd | 107,189 | 14.4M SEK | 0.23 % |
| 85 | Public Bank Bhd | 1,305,800 | 14.4M SEK | 0.23 % |
| 86 | Banco BTG Pactual SA | 139,692 | 14.3M SEK | 0.23 % |
| 87 | ASPEED Technology Inc | 4,461 | 14.2M SEK | 0.23 % |
| 88 | Geely Automobile Holdings Ltd | 548,505 | 13.9M SEK | 0.23 % |
| 89 | State Bank of India | 140,284 | 13.8M SEK | 0.22 % |
| 90 | Celltrion Inc | 11,181 | 13.7M SEK | 0.22 % |
| 91 | Uni-President Enterprises Corp | 647,413 | 13.7M SEK | 0.22 % |
| 92 | Emirates NBD Bank PJSC | 191,966 | 13.3M SEK | 0.22 % |
| 93 | Cemex SAB de CV | 1,214,654 | 13.2M SEK | 0.21 % |
| 94 | King Yuan Electronics Co Ltd | 168,031 | 13.1M SEK | 0.21 % |
| 95 | Titan Co Ltd | 32,734 | 13M SEK | 0.21 % |
| 96 | IHH Healthcare Bhd | 614,546 | 13M SEK | 0.21 % |
| 97 | Taiwan Mobile Co Ltd | 399,466 | 13M SEK | 0.21 % |
| 98 | SinoPac Financial Holdings Co Ltd | 1,407,852 | 12.9M SEK | 0.21 % |
| 99 | B3 SA - Brasil Bolsa Balcao | 373,793 | 12.5M SEK | 0.20 % |
| 100 | NAVER Corp | 9,984 | 12.5M SEK | 0.20 % |