SEB Asienfond ex Japan D vs JPMorgan US Smaller Companies

SEB Asienfond ex Japan D vs JPMorgan US Smaller Companies

1. SEB Asienfond ex Japan D

  • Security

    SEB Asienfond ex Japan D USD Utd

  • Fee

    2.31%

  • ISIN

    SE0021150174

  • Holdings

    12

2. JPMorgan US Smaller Companies

  • Security

    JPMorgan US Smaller Companies A USD Dist

  • Fee

    1.75%

  • ISIN

    LU0053697206

  • Holdings

    16

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 JPMorgan US Smaller Companies, we have 16 holdings where Willscot is the largest holding (1.96), followed by MSA Safety (1.92) and Casella Waste Systems (1.74).

All Holdings

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
1. Taiwan Semiconductor Manufacturing Company
Taiwan
9.48 %
1. Willscot Holdings Corp
USA
1.96 %
2. Meituan Class B
China
3.09 %
2. MSA Safety Inc
USA
1.92 %
3. MediaTek Inc
Taiwan
2.95 %
3. Casella Waste Systems Inc
USA
1.74 %
4. SK Hynix Inc
South Korea
2.95 %
4. Bright Horizons Family Solutions Inc
USA
1.58 %
5. Samsung Electronics Co Ltd
South Korea
2.73 %
5. JPMorgan USD Liquidity LVNAV X Dist
Luxembourg
1.56 %
6. Tencent
China
2.73 %
6. Encompass Health Corp
USA
1.54 %
7. China Construction Bank Corp Class H
China
2.68 %
7. Hayward Industries Inc
USA
1.53 %
8. KB Financial Group Inc
South Korea
2.18 %
8. Core & Main Inc
USA
1.48 %
9. Bank of China Hong Kong Holdings Ltd
Hong Kong
2.14 %
9. Cushman & Wakefield PLC
USA
1.46 %
10. Geely Automobile Holdings Ltd
China
2.12 %
10. MarketAxess Holdings Inc
USA
1.43 %
11. Wistron Corp
Taiwan
2.06 %
11. Kinsale Capital Group Inc
USA
1.42 %
12. Shanghai Pudong Development Bank Co Ltd
China
2 %
12. Eagle Materials Inc
USA
1.41 %
- 13. RLI Corp
USA
1.41 %
- 14. Novanta Inc
USA
1.4 %
- 15. RBC Bearings Inc
USA
1.38 %
- 16. Ryman Hospitality Properties REIT
USA
1.38 %

The list of fund holdings was last updated on June 6, 2025.