SEB Asienfond ex Japan D vs Fidelity Funds Global Industrials Fund A-Euro

SEB Asienfond ex Japan D vs Fidelity Funds Global Industrials Fund A-Euro

1. SEB Asienfond ex Japan D

  • Security

    SEB Asienfond ex Japan D USD Utd

  • Fee

    2.31%

  • ISIN

    SE0021150174

  • Holdings

    12

2. Fidelity Funds Global Industrials Fund A-Euro

  • Security

    Fidelity Funds Global Industrials Fund A-Euro

  • Fee

    2.25%

  • ISIN

    LU0114722902

  • Holdings

    21

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 Fidelity Funds Global Industrials Fund A-Euro, we have 21 holdings where Rolls-Royce is the largest holding (3.33), followed by Teledyne Technologies (2.75) and Union Pacific (2.67).

All Holdings

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
1. Taiwan Semiconductor Manufacturing Company
Taiwan
9.48 %
1. Rolls-Royce Holdings PLC
UK
3.33 %
2. Meituan Class B
China
3.09 %
2. Teledyne Technologies Inc
USA
2.75 %
3. MediaTek Inc
Taiwan
2.95 %
3. Union Pacific Corp
USA
2.67 %
4. SK Hynix Inc
South Korea
2.95 %
4. Exxon Mobil Corp
USA
2.59 %
5. Samsung Electronics Co Ltd
South Korea
2.73 %
5. Genuine Parts Co
USA
2.33 %
6. Tencent
China
2.73 %
6. Linde Plc
Ireland
2.32 %
7. China Construction Bank Corp Class H
China
2.68 %
7. Fuchs SE
Germany
2.31 %
8. KB Financial Group Inc
South Korea
2.18 %
8. CSX Corp
USA
2.3 %
9. Bank of China Hong Kong Holdings Ltd
Hong Kong
2.14 %
9. Siemens Energy AG
Germany
2.25 %
10. Geely Automobile Holdings Ltd
China
2.12 %
10. L3Harris Technologies Inc
USA
2.18 %
11. Wistron Corp
Taiwan
2.06 %
11. Airbus SE
Netherlands
2.12 %
12. Shanghai Pudong Development Bank Co Ltd
China
2 %
12. LKQ Corp
USA
2.12 %
- 13. Komatsu Ltd
Japan
2 %
- 14. Chevron Corp
USA
1.96 %
- 15. FedEx Corp
USA
1.9 %
- 16. Atmus Filtration Technologies Inc
USA
1.73 %
- 17. TotalEnergies SE
France
1.71 %
- 18. Trimble Inc
USA
1.68 %
- 19. MSC Industrial Direct Co Inc
USA
1.65 %
- 20. Sandvik
Sweden
1.64 %
- 21. Jacobs Engineering Inc
USA
1.58 %

The list of fund holdings was last updated on July 27, 2025.