SEB Asienfond ex Japan D vs Nordnet Emerging Markets

SEB Asienfond ex Japan D vs Nordnet Emerging Markets

1. SEB Asienfond ex Japan D

  • Security

    SEB Asienfond ex Japan D USD Utd

  • Fee

    2.31%

  • ISIN

    SE0021150174

  • Holdings

    12

2. Nordnet Emerging Markets

  • Security

    Nordnet Emerging Markets Indeks

  • Fee

    0.29%

  • ISIN

    IE00BMTD2S51

  • Holdings

    16

  • Number of owning funds

    1

Fund Holdings

We have information about 16 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 Nordnet Emerging Markets, we have 22 holdings where TSMC is the largest holding (15.52), followed by Tencent (8.82) and Alibaba Group Holding Ltd (5.44).

All Holdings

Here we compare the holdings in SEB Asienfond ex Japan D and Nordnet Emerging Markets.

SEB Asienfond ex Japan D Nordnet Emerging Markets
1. Taiwan Semiconductor Manufacturing Company
Taiwan
9.48 %
1. Taiwan Semiconductor Manufacturing Company
Taiwan
15.52 %
2. Meituan Class B
China
3.09 %
2. Tencent Holdings Ltd
China
8.82 %
3. MediaTek Inc
Taiwan
2.95 %
3. Alibaba Group Holding Ltd
China
5.44 %
4. SK Hynix Inc
South Korea
2.95 %
4. HDFC Bank Ltd ADR
India
2.86 %
5. Samsung Electronics Co Ltd
South Korea
2.73 %
5. Reliance Industries Ltd
India
2.25 %
6. Tencent
China
2.73 %
6. China Construction Bank Corp Class H
China
1.76 %
7. China Construction Bank Corp Class H
China
2.68 %
7. MediaTek Inc
Taiwan
1.43 %
8. KB Financial Group Inc
South Korea
2.18 %
8. Infosys Ltd
India
1.31 %
9. Bank of China Hong Kong Holdings Ltd
Hong Kong
2.14 %
9. BYD Co Ltd Class H
China
1.3 %
10. Geely Automobile Holdings Ltd
China
2.12 %
10. Bharti Airtel Ltd
India
1.26 %
11. Wistron Corp
Taiwan
2.06 %
11. Naspers Ltd
South Africa
0.99 %
12. Shanghai Pudong Development Bank Co Ltd
China
2 %
12. NetEase ADR
China
0.92 %
- 13. Itau Unibanco Banco SA
Brazil
0.74 %
- 14. Axis Bank Ltd
India
0.71 %
- 15. Baidu Inc
0.56 %
- 16. KB Financial Group Inc
South Korea
0.53 %

The list of fund holdings was last updated on June 5, 2025.