SEB Asienfond ex Japan D USD Utd
Fee
2.31%
ISIN
SE0021150174
Holdings
12
2. JPMorgan US Smaller Companies
JPMorgan US Smaller Companies A USD Dist
Fee
1.75%
ISIN
LU0053697206
Holdings
14
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 JPMorgan US Smaller Companies, we have 14 holdings where JPMorgan USD Liquidity LVNAV X Dist is the largest holding (3.33), followed by MSA Safety (2.13) and Willscot (1.9).
Here we compare the holdings in SEB Asienfond ex Japan D and JPMorgan US Smaller Companies.
| SEB Asienfond ex Japan D | JPMorgan US Smaller Companies |
|---|---|
 9.48 % |
 3.33 % |
 3.09 % |
 2.13 % |
|
2.95 % |
1.9 % |
 2.95 % |
1.7 % |
|
2.73 % |
1.69 % |
|
2.73 % |
1.68 % |
|
2.68 % |
1.68 % |
|
2.18 % |
1.58 % |
 2.14 % |
1.53 % |
|
2.12 % |
1.48 % |
|
2.06 % |
1.4 % |
|
2 % |
1.39 % |
| - |
1.33 % |
| - |
1.32 % |
The list of fund holdings was last updated on July 27, 2025.
