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
Itausa SA 490,28412.5M SEK0.20 %
BeOne Medicines Ltd 59,82612.5M SEK0.20 %
Samsung Electro-Mechanics Co Ltd 4,91512.5M SEK0.20 %
Yum China Holdings Inc 26,59412.5M SEK0.20 %
Hana Financial Group Inc 18,58512.3M SEK0.20 %
Press Metal Aluminium Holdings Bhd 638,33312M SEK0.20 %
Samsung SDI Co Ltd 4,72212M SEK0.19 %
Asustek Computer Inc 73,22512M SEK0.19 %
Sun Pharmaceutical Industries Ltd 67,66211.9M SEK0.19 %
TS Financial Holding Co Ltd 1,729,81411.9M SEK0.19 %
First Financial Holding Co Ltd 1,418,98511.9M SEK0.19 %
Hua Nan Financial Holdings Co Ltd 1,204,87611.9M SEK0.19 %
Yageo Corp 163,61711.9M SEK0.19 %
China Steel Corp 2,070,32911.7M SEK0.19 %
JENTECH PRECISION INDUSTRIAL CO LTD 10,21811.6M SEK0.19 %
CIMB Group Holdings Bhd 640,20011.4M SEK0.18 %
Kotak Mahindra Bank Ltd 320,16611.4M SEK0.18 %
Abu Dhabi Commercial Bank PJSC 354,00311.3M SEK0.18 %
Tata Steel Ltd 577,06411.1M SEK0.18 %
Kuaishou Technology 199,09610.9M SEK0.18 %
Advanced Info Service PCL 100,23610.8M SEK0.18 %
LG Energy Solution Ltd 4,35010.7M SEK0.17 %
Innovent Biologics Inc 103,40210.7M SEK0.17 %
Hindalco Industries Ltd 119,34110.6M SEK0.17 %
KGI Financial Holding Co Ltd 1,842,79710.6M SEK0.17 %
Industries Qatar QSC 376,59810.5M SEK0.17 %
Hon Precision Inc 9,95110.4M SEK0.17 %
Hyundai Mobis Co Ltd 4,40710.4M SEK0.17 %
ANTA Sports Products Ltd 112,25910.3M SEK0.17 %
China Hongqiao Group Ltd 242,83710.3M SEK0.17 %
Far EasTone Telecommunications Co Ltd 374,12410.2M SEK0.17 %
International Container Terminal Services Inc 94,78410.2M SEK0.17 %
Banco Bradesco SA 335,12410.2M SEK0.17 %
UltraTech Cement Ltd 9,42910.2M SEK0.17 %
HD Hyundai Electric Co Ltd 1,94910.1M SEK0.16 %
Nan Ya Plastics Corp 453,28410M SEK0.16 %
National Bank of Greece SA 67,4189.8M SEK0.16 %
Nestle India Ltd 82,7319.8M SEK0.16 %
Contemporary Amperex Technology Co Ltd 17,5009.7M SEK0.16 %
Impala Platinum Holdings Ltd 72,3599.6M SEK0.16 %
Wuxi Biologics Cayman Inc 238,8709.6M SEK0.16 %
Wistron Corp 261,5849.5M SEK0.16 %
Abu Dhabi Islamic Bank PJSC 178,6319.5M SEK0.16 %
Vanguard International Semiconductor Corp 275,9699.5M SEK0.15 %
Al Rayan Bank 1,667,6619.5M SEK0.15 %
Aldar Properties PJSC 466,2009.4M SEK0.15 %
OmniVision Integrated Circuits Group Inc 70,9009.3M SEK0.15 %
Samsung Biologics Co Ltd 9899.3M SEK0.15 %
Wiwynn Corp 9,3929.2M SEK0.15 %
Dubai Islamic Bank PJSC 485,0309.2M SEK0.15 %
Bank of Communications Co Ltd 1,071,9649.2M SEK0.15 %
NAURA Technology Group Co Ltd 14,8659.2M SEK0.15 %
PICC Property & Casualty Co Ltd 526,8949.1M SEK0.15 %
Global Unichip Corp 13,9949M SEK0.15 %
Shriram Finance Ltd 100,8498.8M SEK0.14 %
Largan Precision Co Ltd 13,4288.6M SEK0.14 %
Contemporary Amperex Technology Co Ltd 11,3278.4M SEK0.14 %
Pegatron Corp 367,4228.3M SEK0.14 %
Grupo Cibest S.A. 46,8738.2M SEK0.13 %
Bizlink Holding Inc 15,8638.2M SEK0.13 %
Banco de Chile 4,714,4908.1M SEK0.13 %
XPeng Inc 101,5488.1M SEK0.13 %
Powszechny Zaklad Ubezpieczen SA 49,1868.1M SEK0.13 %
Banco Bradesco S.A. 229,9568M SEK0.13 %
Globalwafers Co Ltd 63,3767.9M SEK0.13 %
Alchip Technologies Ltd 10,7117.9M SEK0.13 %
KGHM Polska Miedz SA 11,5757.9M SEK0.13 %
Vodacom Group Ltd 98,1327.9M SEK0.13 %
CMOC Group Ltd 400,0567.8M SEK0.13 %
LPP SA 1367.7M SEK0.13 %
Moneta Money Bank AS 93,9117.7M SEK0.13 %
Sociedad Quimica y Minera de Chile S.A. 10,0857.7M SEK0.13 %
Gold Circuit Electronics Ltd 29,9957.7M SEK0.12 %
Asian Paints Ltd 35,1727.6M SEK0.12 %
Advantech Co Ltd 80,4927.6M SEK0.12 %
Shenzhen Goodix Technology Co Ltd 83,7007.6M SEK0.12 %
Samsung Life Insurance Co Ltd 5,8057.6M SEK0.12 %
Hua Hong Semiconductor Ltd 80,4787.6M SEK0.12 %
Equatorial SA 101,5917.6M SEK0.12 %
LG Chem Ltd 4,0297.5M SEK0.12 %
Lite-On Technology Corp 178,8827.5M SEK0.12 %
Hyundai Motor Co 5,2157.4M SEK0.12 %
eMemory Technology Inc 9,4577.4M SEK0.12 %
Bank Rakyat Indonesia Persero Tbk PT 3,934,5947.3M SEK0.12 %
Hotai Motor Co Ltd 50,9507.3M SEK0.12 %
Qatar International Islamic Bank QSC 252,1947.3M SEK0.12 %
JSW Steel Ltd 65,0187.3M SEK0.12 %
Nongfu Spring Co Ltd 128,4397.3M SEK0.12 %
Woori Financial Group Inc 35,9837.2M SEK0.12 %
Pop Mart International Group Ltd 40,6777.1M SEK0.12 %
China Resources Land Ltd 203,5487.1M SEK0.12 %
Hyosung Heavy Industries Corp 4637.1M SEK0.11 %
Sanlam Ltd 142,7957.1M SEK0.11 %
NEPI Rockcastle NV 93,4047.1M SEK0.11 %
Power Grid Corp of India Ltd 237,3287.1M SEK0.11 %
Chang Hwa Commercial Bank Ltd 1,148,5667M SEK0.11 %
Apollo Hospitals Enterprise Ltd 9,3347M SEK0.11 %
Li Auto Inc 84,3576.9M SEK0.11 %
Akeso Inc 43,4326.9M SEK0.11 %
NIO Inc 128,7726.9M SEK0.11 %