SEB Asienfond ex Japan D USD Utd
Fee
2.31%
ISIN
SE0021150174
Holdings
12
2. Fidelity Funds Global Industrials Fund A-Euro
Fidelity Funds Global Industrials Fund A-Euro
Fee
2.25%
ISIN
LU0114722902
Holdings
21
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 Fidelity Funds Global Industrials Fund A-Euro, we have 21 holdings where Rolls-Royce is the largest holding (3.07), followed by Exxon Mobil (2.86) and Union Pacific (2.86).
Here we compare the holdings in SEB Asienfond ex Japan D and Fidelity Funds Global Industrials Fund A-Euro.
| SEB Asienfond ex Japan D | Fidelity Funds Global Industrials Fund A-Euro |
|---|---|
 9.48 % |
 3.07 % |
 3.09 % |
 2.86 % |
|
2.95 % |
2.86 % |
 2.95 % |
2.74 % |
|
2.73 % |
 2.45 % |
|
2.73 % |
 2.42 % |
|
2.68 % |
2.3 % |
|
2.18 % |
2.28 % |
 2.14 % |
2.22 % |
|
2.12 % |
2.08 % |
|
2.06 % |
 2.06 % |
|
2 % |
2.05 % |
| - |
 2.01 % |
| - |
 1.98 % |
| - |
1.9 % |
| - |
 1.81 % |
| - |
1.76 % |
| - |
1.73 % |
| - |
1.66 % |
| - |
1.63 % |
| - |
1.59 % |
The list of fund holdings was last updated on June 5, 2025.
