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 |
|---|---|---|---|---|
| 601 | SBI Cards & Payment Services Ltd | 15,049 | 960.5K SEK | 0.02 % |
| 602 | Oracle Financial Services Software Ltd | 1,398 | 945.1K SEK | 0.02 % |
| 603 | Guangzhou Automobile Group Co Ltd | 94,200 | 934.2K SEK | 0.02 % |
| 604 | Asseco Poland SA | 2,155 | 932.8K SEK | 0.02 % |
| 605 | Beijing Kingsoft Office Software Inc | 2,892 | 931.6K SEK | 0.02 % |
| 606 | Bosch Ltd | 319 | 921K SEK | 0.02 % |
| 607 | Zabka Group SA | 16,167 | 913K SEK | 0.01 % |
| 608 | Hithink RoyalFlush Information Network Co Ltd | 2,200 | 905.8K SEK | 0.01 % |
| 609 | China Northern Rare Earth Group High-Tech Co Ltd | 13,446 | 884.3K SEK | 0.01 % |
| 610 | Hanjin Kal Corp | 1,282 | 859.5K SEK | 0.01 % |
| 611 | Zydus Lifesciences Ltd | 9,820 | 859.2K SEK | 0.01 % |
| 612 | Remegen Co Ltd | 7,219 | 840.3K SEK | 0.01 % |
| 613 | Dosilicon Co Ltd | 5,572 | 835.2K SEK | 0.01 % |
| 614 | NHPC Ltd | 112,123 | 830.2K SEK | 0.01 % |
| 615 | ICICI Prudential Life Insurance Co Ltd | 15,576 | 797.1K SEK | 0.01 % |
| 616 | Yadea Group Holdings Ltd | 45,000 | 724.5K SEK | 0.01 % |
| 617 | UPL Ltd | 10,838 | 618.2K SEK | 0.01 % |
| 618 | Genscript Biotech Corp | 46,000 | 612K SEK | 0.01 % |
| 619 | VOYAH Automobile Technology Co Ltd | 77,162 | 480K SEK | 0.01 % |
| 620 | Sunway Healthcare Holdings bhd | 25,300 | 119K SEK | 0.00 % |