AuAg Gold Rush A
Fee
1.40%
ISIN
SE0020677946
Holdings
21
SEB Asienfond ex Japan D USD Utd
Fee
2.31%
ISIN
SE0021150174
Holdings
12
We have information about 23 holdings in AuAg Gold Rush, where the largest holding is Franco-Nevada (8.21), followed by Osisko Gold Royalties (8.07) and Royal Gold (7.88). 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).
Here we compare the holdings in AuAg Gold Rush and SEB Asienfond ex Japan D.
| AuAg Gold Rush | SEB Asienfond ex Japan D |
|---|---|
 8.21 % |
 9.48 % |
|
8.07 % |
 3.09 % |
 7.88 % |
2.95 % |
|
7.52 % |
 2.95 % |
|
4.11 % |
2.73 % |
|
4.11 % |
2.73 % |
|
4.05 % |
2.68 % |
|
4.02 % |
2.18 % |
|
3.96 % |
 2.14 % |
 3.95 % |
2.12 % |
|
3.92 % |
2.06 % |
|
3.9 % |
2 % |
|
3.87 % |
- |
|
3.84 % |
- |
|
3.82 % |
- |
 3.79 % |
- |
|
3.64 % |
- |
|
3.61 % |
- |
 2.3 % |
- |
|
2.24 % |
- |
|
2.17 % |
- |
The list of fund holdings was last updated on April 17, 2025.
