1. Finserve Global Security Fund
Finserve Global Security Fund I SEK R
Fee
2.38%
ISIN
LU1822851538
Holdings
19
SEB Asienfond ex Japan D USD Utd
Fee
2.31%
ISIN
SE0021150174
Holdings
12
We have information about 21 holdings in Finserve Global Security Fund, where the largest holding is ST Engineering (5.06), followed by Rolls-Royce (3.15) and Hanwha Aerospace (3.03). In comparison with SEB Asienfond ex Japan D, we have 16 holdings where TSMC is the largest holding (9.48), followed by Meituan Class B (3.09) and MediaTek (2.95).
Here we compare the holdings in Finserve Global Security Fund and SEB Asienfond ex Japan D.
| Finserve Global Security Fund | SEB Asienfond ex Japan D |
|---|---|
 5.06 % |
 9.48 % |
 3.15 % |
 3.09 % |
 3.03 % |
2.95 % |
 3.02 % |
2.95 % |
|
2.99 % |
2.73 % |
|
2.78 % |
2.73 % |
|
2.52 % |
2.68 % |
 2.43 % |
2.18 % |
|
2.33 % |
 2.14 % |
|
2.3 % |
2.12 % |
 2.29 % |
2.06 % |
|
2.14 % |
2 % |
|
2.06 % |
- |
 1.98 % |
- |
|
1.75 % |
- |
|
1.72 % |
- |
|
1.59 % |
- |
|
1.54 % |
- |
|
1.1 % |
- |
The list of fund holdings was last updated on July 25, 2025.
