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 |
|---|---|---|---|---|
| 201 | Tech Mahindra Ltd | 48,881 | 6.8M SEK | 0.11 % |
| 202 | China Pacific Insurance Group Co Ltd | 175,075 | 6.8M SEK | 0.11 % |
| 203 | Sibanye Stillwater Ltd | 237,143 | 6.7M SEK | 0.11 % |
| 204 | China CITIC Bank Corp Ltd | 700,381 | 6.7M SEK | 0.11 % |
| 205 | TVS Motor Co Ltd | 19,852 | 6.7M SEK | 0.11 % |
| 206 | Alpha Bank SA | 191,705 | 6.7M SEK | 0.11 % |
| 207 | Grupo Aeroportuario del Pacifico SAB de CV | 28,376 | 6.6M SEK | 0.11 % |
| 208 | Hygon Information Technology Co Ltd | 22,379 | 6.5M SEK | 0.11 % |
| 209 | Ecopro Co Ltd | 7,410 | 6.4M SEK | 0.10 % |
| 210 | Rede D'Or Sao Luiz SA | 90,409 | 6.4M SEK | 0.10 % |
| 211 | H World Group Ltd | 13,413 | 6.4M SEK | 0.10 % |
| 212 | Bank Polska Kasa Opieki SA | 11,543 | 6.4M SEK | 0.10 % |
| 213 | Taiwan High Speed Rail Corp | 813,743 | 6.4M SEK | 0.10 % |
| 214 | ZTO Express Cayman Inc | 27,500 | 6.3M SEK | 0.10 % |
| 215 | Absa Group Ltd | 46,919 | 6.3M SEK | 0.10 % |
| 216 | Grupo Cibest SA | 28,457 | 6.3M SEK | 0.10 % |
| 217 | Wipro Ltd | 330,598 | 6.2M SEK | 0.10 % |
| 218 | Bajaj Finserv Ltd | 37,698 | 6.2M SEK | 0.10 % |
| 219 | Kakao Corp | 21,470 | 6.1M SEK | 0.10 % |
| 220 | New Oriental Education & Technology Group Inc | 115,246 | 6.1M SEK | 0.10 % |
| 221 | Industrias Penoles SAB de CV | 14,493 | 6.1M SEK | 0.10 % |
| 222 | Unigroup Guoxin Microelectronics Co Ltd | 66,800 | 6.1M SEK | 0.10 % |
| 223 | KE Holdings Inc | 131,868 | 6.1M SEK | 0.10 % |
| 224 | Banco Santander Chile | 7,743,866 | 6.1M SEK | 0.10 % |
| 225 | Harmony Gold Mining Co Ltd | 42,087 | 6M SEK | 0.10 % |
| 226 | Bid Corp Ltd | 26,366 | 6M SEK | 0.10 % |
| 227 | SD Guthrie Bhd | 419,100 | 6M SEK | 0.10 % |
| 228 | Zhaojin Mining Industry Co Ltd | 153,862 | 5.9M SEK | 0.10 % |
| 229 | Eicher Motors Ltd | 8,962 | 5.9M SEK | 0.10 % |
| 230 | Bank Mandiri Persero Tbk PT | 2,230,054 | 5.9M SEK | 0.10 % |
| 231 | Eternal Ltd | 255,817 | 5.9M SEK | 0.10 % |
| 232 | Yangtze Optical Fibre & Cable Joint Stock Ltd Co | 26,152 | 5.8M SEK | 0.09 % |
| 233 | Lotes Co Ltd | 9,512 | 5.8M SEK | 0.09 % |
| 234 | Piraeus Bank SA | 74,815 | 5.7M SEK | 0.09 % |
| 235 | Formosa Chemicals & Fibre Corp | 425,221 | 5.7M SEK | 0.09 % |
| 236 | GalaxyCore Inc | 316,384 | 5.7M SEK | 0.09 % |
| 237 | Northam Platinum Holdings Ltd | 29,815 | 5.6M SEK | 0.09 % |
| 238 | Innolux Corp | 785,235 | 5.6M SEK | 0.09 % |
| 239 | Eurobank SA | 147,260 | 5.5M SEK | 0.09 % |
| 240 | Formosa Plastics Corp | 400,382 | 5.5M SEK | 0.09 % |
| 241 | King Slide Works Co Ltd | 5,787 | 5.5M SEK | 0.09 % |
| 242 | Alteogen Inc | 2,571 | 5.5M SEK | 0.09 % |
| 243 | Mirae Asset Securities Co Ltd | 14,239 | 5.5M SEK | 0.09 % |
| 244 | Shoprite Holdings Ltd | 35,509 | 5.5M SEK | 0.09 % |
| 245 | LS Electric Co Ltd | 1,196 | 5.3M SEK | 0.09 % |
| 246 | Ooredoo QPSC | 163,130 | 5.3M SEK | 0.09 % |
| 247 | BIM Birlesik Magazalar AS | 36,209 | 5.3M SEK | 0.09 % |
| 248 | Lenovo Group Ltd | 476,168 | 5.3M SEK | 0.09 % |
| 249 | WuXi AppTec Co Ltd | 36,765 | 5.2M SEK | 0.09 % |
| 250 | Dukhan Bank | 578,879 | 5.2M SEK | 0.09 % |
| 251 | Bajaj Auto Ltd | 5,927 | 5.2M SEK | 0.08 % |
| 252 | CSPC Pharmaceutical Group Ltd | 472,350 | 5.2M SEK | 0.08 % |
| 253 | Discovery Ltd | 37,758 | 5.2M SEK | 0.08 % |
| 254 | Arca Continental SAB de CV | 47,600 | 5.2M SEK | 0.08 % |
| 255 | Samsung Fire & Marine Insurance Co Ltd | 1,893 | 5.2M SEK | 0.08 % |
| 256 | Cia de Minas Buenaventura SAA | 14,923 | 5.1M SEK | 0.08 % |
| 257 | GDS Holdings Ltd | 109,015 | 5.1M SEK | 0.08 % |
| 258 | LONGi Green Energy Technology Co Ltd | 209,000 | 5.1M SEK | 0.08 % |
| 259 | Falabella SA | 86,560 | 5M SEK | 0.08 % |
| 260 | Hansoh Pharmaceutical Group Co Ltd | 115,498 | 5M SEK | 0.08 % |
| 261 | Hangzhou Silan Microelectronics Co Ltd | 141,300 | 5M SEK | 0.08 % |
| 262 | Sino Biopharmaceutical Ltd | 694,685 | 5M SEK | 0.08 % |
| 263 | Kimberly-Clark de Mexico SAB de CV | 220,496 | 4.9M SEK | 0.08 % |
| 264 | Klabin SA | 138,543 | 4.9M SEK | 0.08 % |
| 265 | Grasim Industries Ltd | 19,130 | 4.9M SEK | 0.08 % |
| 266 | Salik Co PJSC | 371,811 | 4.9M SEK | 0.08 % |
| 267 | CITIC Securities Co Ltd | 169,370 | 4.9M SEK | 0.08 % |
| 268 | Mesaieed Petrochemical Holding Co | 1,713,144 | 4.9M SEK | 0.08 % |
| 269 | Telkom Indonesia Persero Tbk PT | 2,841,700 | 4.9M SEK | 0.08 % |
| 270 | LG Electronics Inc | 7,409 | 4.9M SEK | 0.08 % |
| 271 | United Nova Technology Co Ltd | 557,431 | 4.8M SEK | 0.08 % |
| 272 | JD Health International Inc | 82,638 | 4.7M SEK | 0.08 % |
| 273 | Jiangxi Copper Co Ltd | 113,809 | 4.7M SEK | 0.08 % |
| 274 | Fibra Uno Administracion SA de CV | 306,075 | 4.7M SEK | 0.08 % |
| 275 | PharmaEssentia Corp | 26,307 | 4.7M SEK | 0.08 % |
| 276 | WAAREE Energies Ltd | 15,054 | 4.7M SEK | 0.08 % |
| 277 | Zhen Ding Technology Holding Ltd | 76,083 | 4.7M SEK | 0.08 % |
| 278 | Weichai Power Co Ltd | 140,745 | 4.7M SEK | 0.08 % |
| 279 | Nedbank Group Ltd | 31,457 | 4.7M SEK | 0.08 % |
| 280 | Persistent Systems Ltd | 9,527 | 4.7M SEK | 0.08 % |
| 281 | Ecopro BM Co Ltd | 3,903 | 4.7M SEK | 0.08 % |
| 282 | Hellenic Telecommunications Organization SA | 25,932 | 4.6M SEK | 0.08 % |
| 283 | SenseTime Group Inc | 2,053,910 | 4.6M SEK | 0.07 % |
| 284 | Shanghai Commercial & Savings Bank Ltd/The | 391,002 | 4.5M SEK | 0.07 % |
| 285 | Foxconn Industrial Internet Co Ltd | 63,900 | 4.5M SEK | 0.07 % |
| 286 | BB Seguridade Participacoes SA | 71,000 | 4.5M SEK | 0.07 % |
| 287 | Tata Motors Ltd /new | 112,568 | 4.5M SEK | 0.07 % |
| 288 | Dino Polska SA | 51,828 | 4.4M SEK | 0.07 % |
| 289 | China Merchants Bank Co Ltd | 81,500 | 4.4M SEK | 0.07 % |
| 290 | Inventec Corp | 370,287 | 4.4M SEK | 0.07 % |
| 291 | LTIMindtree Ltd | 10,957 | 4.4M SEK | 0.07 % |
| 292 | Hyundai Glovis Co Ltd | 3,421 | 4.4M SEK | 0.07 % |
| 293 | CELCOMDIGI BHD | 633,091 | 4.4M SEK | 0.07 % |
| 294 | Telefonica Brasil SA | 58,468 | 4.4M SEK | 0.07 % |
| 295 | Chailease Holding Co Ltd | 133,664 | 4.4M SEK | 0.07 % |
| 296 | SM Investments Corp | 44,553 | 4.3M SEK | 0.07 % |
| 297 | Haier Smart Home Co Ltd | 171,988 | 4.3M SEK | 0.07 % |
| 298 | Ford Otomotiv Sanayi AS | 199,403 | 4.3M SEK | 0.07 % |
| 299 | Allegro.eu SA | 64,085 | 4.3M SEK | 0.07 % |
| 300 | Ping An Insurance Group Co of China Ltd | 54,800 | 4.3M SEK | 0.07 % |