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.

RankCountryLinesValueShare
1TW751.6B SEK25.31 %
2HK901.3B SEK20.71 %
3KR53980.6M SEK15.94 %
4IN106658.7M SEK10.71 %
5CN102303.4M SEK4.93 %
6ZA23236M SEK3.84 %
7BR23167.3M SEK2.72 %
8AE10127M SEK2.06 %
9MX16121.1M SEK1.97 %
10MY21112.8M SEK1.83 %
11QA989.9M SEK1.46 %
12US774M SEK1.20 %

Positions

RankCompanySharesValueWeight
301Guotai Haitong Securities Co Ltd 263,8724.3M SEK0.07 %
302Tianshui Huatian Technology Co Ltd 266,0004.3M SEK0.07 %
303Komercni Banka AS 8,8204.3M SEK0.07 %
304Commercial Bank PSQC/The 380,7894.3M SEK0.07 %
305Hong Leong Bank Bhd 81,7154.2M SEK0.07 %
306Banco do Brasil SA 100,1714.2M SEK0.07 %
307SG Micro Corp 44,8704.2M SEK0.07 %
308Advanced Micro-Fabrication Equipment Inc China 9,8834.2M SEK0.07 %
309CSC Financial Co Ltd 140,1004.1M SEK0.07 %
310Banco de Credito e Inversiones SA 6,7444.1M SEK0.07 %
311Avenue Supermarts Ltd 10,3464.1M SEK0.07 %
312Prologis Property Mexico SA de CV 99,4664.1M SEK0.07 %
313APR Corp/Korea 1,9494.1M SEK0.07 %
314Grupo Bimbo SAB de CV 128,7234.1M SEK0.07 %
315Latam Airlines Group SA 17,530,4744.1M SEK0.07 %
316CPFL Energia SA 45,6174.1M SEK0.07 %
317Samsung SDS Co Ltd 4,3354M SEK0.07 %
318Hangzhou First Applied Material Co Ltd 165,7004M SEK0.07 %
319JCET Group Co Ltd 74,3004M SEK0.06 %
320Cambricon Technologies Corp Ltd 2,9254M SEK0.06 %
321SM Prime Holdings Inc 1,224,4883.9M SEK0.06 %
322Bangkok Dusit Medical Services PCL 721,4003.9M SEK0.06 %
323Britannia Industries Ltd 7,1913.9M SEK0.06 %
324Jinko Solar Co Ltd 436,0733.9M SEK0.06 %
325China Overseas Land & Investment Ltd 277,1013.9M SEK0.06 %
326People's Insurance Co Group of China Ltd/The 590,0353.9M SEK0.06 %
327Far Eastern New Century Corp 492,9753.9M SEK0.06 %
328Agricultural Bank of China Ltd 410,4003.8M SEK0.06 %
329Petronas Chemicals Group Bhd 264,1663.8M SEK0.06 %
330Meritz Financial Group Inc 5,4283.8M SEK0.06 %
331Midea Group Co Ltd 36,9203.8M SEK0.06 %
332Xinyi Solar Holdings Ltd 1,063,1253.8M SEK0.06 %
333Emaar Development PJSC 107,2453.8M SEK0.06 %
334BYD Co Ltd 25,7803.7M SEK0.06 %
335Hero MotoCorp Ltd 7,2963.7M SEK0.06 %
336XP Inc 20,4343.7M SEK0.06 %
337COSCO SHIPPING Holdings Co Ltd 204,0003.7M SEK0.06 %
338BDO Unibank Inc 207,8083.7M SEK0.06 %
339Amman Mineral Internasional PT 1,331,8493.7M SEK0.06 %
340Dr Reddy's Laboratories Ltd 29,1253.7M SEK0.06 %
341SBI Life Insurance Co Ltd 20,5243.7M SEK0.06 %
342Hwatsing Technology Co Ltd 15,2383.7M SEK0.06 %
343China Resources Microelectronics Ltd 58,6823.6M SEK0.06 %
344Gigabyte Technology Co Ltd 54,3523.6M SEK0.06 %
345Cholamandalam Investment and Finance Co Ltd 26,2803.6M SEK0.06 %
346Evergreen Marine Corp Taiwan Ltd 59,8203.6M SEK0.06 %
347Industrial Bank of Korea 26,7763.6M SEK0.06 %
348Max Healthcare Institute Ltd 36,5883.5M SEK0.06 %
349GCL Technology Holdings Ltd 3,374,5583.5M SEK0.06 %
350Turkiye Is Bankasi AS 1,248,5213.5M SEK0.06 %
351Taiwan Business Bank 787,4613.5M SEK0.06 %
352MMG Ltd 400,9493.5M SEK0.06 %
353JD Logistics Inc 211,8503.5M SEK0.06 %
354Fuyao Glass Industry Group Co Ltd 49,2213.5M SEK0.06 %
355E Ink Holdings Inc 86,2083.5M SEK0.06 %
356BSE Ltd 13,0093.5M SEK0.06 %
357Airports of Thailand PCL 233,0003.5M SEK0.06 %
358ACM Research Shanghai Inc 17,7713.5M SEK0.06 %
359Interconexion Electrica SA ESP 47,5783.5M SEK0.06 %
360Anji Microelectronics Technology Shanghai Co Ltd 10,0263.5M SEK0.06 %
361Doosan Co Ltd 5423.5M SEK0.06 %
362National Silicon Industry Group Co Ltd 147,2293.4M SEK0.06 %
363Fortune Electric Co Ltd 14,6003.4M SEK0.06 %
364Gamuda Bhd 385,4003.4M SEK0.05 %
365Cia de Saneamento Basico do Estado de Sao Paulo SABESP 11,6153.4M SEK0.05 %
366Trent Ltd 10,0623.3M SEK0.05 %
367GigaDevice Semiconductor Inc 10,1003.3M SEK0.05 %
368Akbank TAS 233,1163.3M SEK0.05 %
369Turkcell Iletisim Hizmetleri AS 145,0693.3M SEK0.05 %
370Horizon Robotics 406,4303.3M SEK0.05 %
371Raia Drogasil SA 75,6693.2M SEK0.05 %
372Tencent Music Entertainment Group 36,7263.2M SEK0.05 %
373Montage Technology Co Ltd 18,7223.2M SEK0.05 %
374Bilibili Inc 15,4933.2M SEK0.05 %
375TAL Education Group 29,5923.2M SEK0.05 %
376Rockchip Electronics Co Ltd 15,2003.2M SEK0.05 %
377China Gold International Resources Corp Ltd 17,2383.2M SEK0.05 %
378International Games System Co Ltd 14,0003.1M SEK0.05 %
379Korea Investment Holdings Co Ltd 2,4863.1M SEK0.05 %
380JUMBO SA 12,9783.1M SEK0.05 %
381Pepkor Holdings Ltd 248,8803.1M SEK0.05 %
382CG Power & Industrial Solutions Ltd 47,5213.1M SEK0.05 %
383Li Ning Co Ltd 120,0003.1M SEK0.05 %
384ABB India Ltd 5,1883.1M SEK0.05 %
385True Corp PCL 739,3003.1M SEK0.05 %
386Jio Financial Services Ltd 136,3133.1M SEK0.05 %
387RHB Bank Bhd 154,4003.1M SEK0.05 %
388Zhongji Innolight Co Ltd 3,9003.1M SEK0.05 %
389Postal Savings Bank of China Co Ltd 508,8893M SEK0.05 %
390Cummins India Ltd 6,6613M SEK0.05 %
391Telekom Malaysia Bhd 180,0003M SEK0.05 %
392mBank SA 1,0793M SEK0.05 %
393Tongwei Co Ltd 130,5003M SEK0.05 %
394Bank of the Philippine Islands 189,4403M SEK0.05 %
395China Mengniu Dairy Co Ltd 142,0003M SEK0.05 %
396TCL Zhonghuan Renewable Energy Technology Co Ltd 244,6003M SEK0.05 %
397Power Finance Corp Ltd 77,5723M SEK0.05 %
398Barito Renewables Energy Tbk PT 998,9022.9M SEK0.05 %
399Industrial & Commercial Bank of China Ltd 276,7002.9M SEK0.05 %
400Ganfeng Lithium Group Co Ltd 32,9772.9M SEK0.05 %