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

    25

Fund Holdings

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 Fidelity Funds Global Industrials Fund A-Euro, we have 25 holdings where Exxon Mobil is the largest holding (3.4), followed by Union Pacific (3.1) and Teledyne Technologies (3.03).

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. Exxon Mobil Corp
USA
3.4 %
2. Meituan Class B
China
3.09 %
2. Union Pacific Corp
USA
3.1 %
3. MediaTek Inc
Taiwan
2.95 %
3. Teledyne Technologies Inc
USA
3.03 %
4. SK Hynix Inc
South Korea
2.95 %
4. FedEx Corp
USA
2.9 %
5. Samsung Electronics Co Ltd
South Korea
2.73 %
5. CSX Corp
USA
2.54 %
6. Tencent
China
2.73 %
6. Rolls-Royce Holdings PLC
UK
2.21 %
7. China Construction Bank Corp Class H
China
2.68 %
7. Linde Plc
Ireland
2.15 %
8. KB Financial Group Inc
South Korea
2.18 %
8. Legrand SA
France
2.1 %
9. Bank of China Hong Kong Holdings Ltd
Hong Kong
2.14 %
9. Siemens Energy AG
Germany
2.05 %
10. Geely Automobile Holdings Ltd
China
2.12 %
10. Daimler Truck Holding AG
Germany
2.04 %
11. Wistron Corp
Taiwan
2.06 %
11. Airbus SE
Netherlands
1.97 %
12. Shanghai Pudong Development Bank Co Ltd
China
2 %
12. Chevron Corp
USA
1.94 %
- 13. Trimble Inc
USA
1.93 %
- 14. TotalEnergies SE
France
1.92 %
- 15. Komatsu Ltd
Japan
1.9 %
- 16. LKQ Corp
USA
1.83 %
- 17. Shell Plc
UK
1.81 %
- 18. Jacobs Engineering Inc
USA
1.8 %
- 19. Genuine Parts Co
USA
1.79 %
- 20. Stanley Black & Decker Inc
USA
1.79 %
- 21. Atmus Filtration Technologies Inc
USA
1.73 %
- 22. Smurfit Westrock Plc
UK USA
1.67 %
- 23. Fuchs SE
Germany
1.65 %
- 24. MSC Industrial Direct Co Inc
USA
1.6 %
- 25. Lundin Gold Inc
Canada
1.55 %

The list of fund holdings was last updated on April 17, 2025.