SEB Asienfond ex Japan D vs Montrose Global Monthly Dividend

SEB Asienfond ex Japan D vs Montrose Global Monthly Dividend

1. SEB Asienfond ex Japan D

  • Security

    SEB Asienfond ex Japan D USD Utd

  • Fee

    2.31%

  • ISIN

    SE0021150174

  • Holdings

    12

2. Montrose Global Monthly Dividend

  • Security

    Montrose Global Monthly Dividend MSCI World UCITS ETF

  • Fee

    0.44%

  • ISIN

    IE000DMPF2D5

  • Holdings

    10

Fund Holdings

We have information about 12 holdings in SEB Asienfond ex Japan D, where the largest holding is TSMC (9.48), followed by Meituan Class B (3.09) and MediaTek (2.95). In comparison with Montrose Global Monthly Dividend, we have 20 holdings where Apple is the largest holding (4.97), followed by Nvidia (4.08) and Microsoft (4.06).

All Holdings

Here we compare the holdings in SEB Asienfond ex Japan D and Montrose Global Monthly Dividend.

SEB Asienfond ex Japan D Montrose Global Monthly Dividend
1. Taiwan Semiconductor Manufacturing Company
Taiwan
9.48 %
1. Apple Inc
USA
4.97 %
2. Meituan Class B
China
3.09 %
2. Nvidia Corp
USA
4.08 %
3. MediaTek Inc
Taiwan
2.95 %
3. Microsoft Corp
USA
4.06 %
4. SK Hynix Inc
South Korea
2.95 %
4. Amazon.com Inc
USA
3.11 %
5. Samsung Electronics Co Ltd
South Korea
2.73 %
5. Meta Platforms A
USA
2.08 %
6. Tencent
China
2.73 %
6. Alphabet Inc Class A
USA
1.65 %
7. China Construction Bank Corp Class H
China
2.68 %
7. Tesla Inc
USA
1.61 %
8. KB Financial Group Inc
South Korea
2.18 %
8. Alphabet Inc Class C
USA
1.43 %
9. Bank of China Hong Kong Holdings Ltd
Hong Kong
2.14 %
9. Broadcom Inc
USA
1.36 %
10. Geely Automobile Holdings Ltd
China
2.12 %
10. JP Morgan Chase & Co
USA
1.05 %
11. Wistron Corp
Taiwan
2.06 %
-
12. Shanghai Pudong Development Bank Co Ltd
China
2 %
-

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