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 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 JPMorgan US Smaller Companies, we have 14 holdings where JPMorgan USD Liquidity LVNAV X Dist is the largest holding (2.83), followed by Willscot (2.08) and MSA Safety (1.93).
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 % |
 2.83 % |
 3.09 % |
 2.08 % |
|
2.95 % |
1.93 % |
 2.95 % |
1.68 % |
|
2.73 % |
1.61 % |
|
2.73 % |
1.57 % |
|
2.68 % |
1.52 % |
|
2.18 % |
1.5 % |
 2.14 % |
1.46 % |
|
2.12 % |
1.43 % |
|
2.06 % |
1.37 % |
|
2 % |
1.34 % |
| - |
1.34 % |
| - |
1.33 % |
The list of fund holdings was last updated on April 17, 2025.
