AuAg Silver Bullet A vs SEB Asienfond ex Japan D

AuAg Silver Bullet A vs SEB Asienfond ex Japan D

1. AuAg Silver Bullet A

  • Security

    AuAg Silver Bullet A

  • Fee

    1.40%

  • ISIN

    SE0013358181

  • Holdings

    25

2. SEB Asienfond ex Japan D

  • Security

    SEB Asienfond ex Japan D USD Utd

  • Fee

    2.31%

  • ISIN

    SE0021150174

  • Holdings

    12

Fund Holdings

We have information about 25 holdings in AuAg Silver Bullet A, where the largest holding is Pan American Silver (8.07), followed by First Majestic Silver (7.94) and Hecla Mining (7.59). In comparison with SEB Asienfond ex Japan D, we have 12 holdings where TSMC is the largest holding (9.48), followed by Meituan Class B (3.09) and MediaTek (2.95).

All Holdings

Here we compare the holdings in AuAg Silver Bullet A and SEB Asienfond ex Japan D.

AuAg Silver Bullet A SEB Asienfond ex Japan D
1. Pan American Silver Corp
Canada
8.07 %
1. Taiwan Semiconductor Manufacturing Company
Taiwan
9.48 %
2. First Majestic Silver Corp
Canada
7.94 %
2. Meituan Class B
China
3.09 %
3. Hecla Mining Co
USA
7.59 %
3. MediaTek Inc
Taiwan
2.95 %
4. MAG Silver
Canada
7.52 %
4. SK Hynix Inc
South Korea
2.95 %
5. Coeur Mining Inc
USA
5.94 %
5. Samsung Electronics Co Ltd
South Korea
2.73 %
6. Fresnillo Plc
Mexico UK
4.45 %
6. Tencent
China
2.73 %
7. Wheaton Precious Metals Corp
Canada
4.27 %
7. China Construction Bank Corp Class H
China
2.68 %
8. Osisko Gold Royalties Ltd
Canada
4.2 %
8. KB Financial Group Inc
South Korea
2.18 %
9. KGHM Polska Miedz SA
Poland
4.12 %
9. Bank of China Hong Kong Holdings Ltd
Hong Kong
2.14 %
10. Silvercorp Metals Inc
Canada
4.04 %
10. Geely Automobile Holdings Ltd
China
2.12 %
11. Aya Gold & Silver Inc
Canada
4.04 %
11. Wistron Corp
Taiwan
2.06 %
12. Hochschild Mining Plc
UK
3.96 %
12. Shanghai Pudong Development Bank Co Ltd
China
2 %
13. McEwen Mining Inc
Canada
3.94 %
-
14. Endeavour Silver
Canada
3.82 %
-
15. Fortuna Mining Corp
Canada
3.5 %
-
16. Discovery Silver Corp
Canada
3.33 %
-
17. Silver Standard Res Inc
Canada
2.38 %
-
18. Gogold Resources Inc
Canada
2 %
-
19. Vizsla Silver Corp
Canada
1.9 %
-
20. Eldorado Gold Corp
Canada
1.84 %
-
21. iShares Physical Silver ETC
Ireland
1.5 %
-
22. WisdomTree Physical Silver ETC
UK
1.3 %
-
23. Xtrackers IE Physical Platinum ETC Securities
1.27 %
-
24. New Gold Inc
Canada
0.99 %
-
25. Agnico Eagle Mines Ltd
Canada
0.92 %
-

The list of fund holdings was last updated on April 17, 2025.