SEB Asienfond ex Japan D USD Utd
Fee
2.31%
ISIN
SE0021150174
Holdings
12
2. Franklin Gold & Precious Metals Fund
Franklin Gold & Precious Metals Fund A USD
Fee
1.50%
ISIN
LU0496367417
Holdings
25
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 Franklin Gold & Precious Metals Fund, we have 27 holdings where G Mining Ventures is the largest holding (4.96), followed by Alamos Gold (4.5) and Agnico Eagle Mines (4.39).
Here we compare the holdings in SEB Asienfond ex Japan D and Franklin Gold & Precious Metals Fund.
| SEB Asienfond ex Japan D | Franklin Gold & Precious Metals Fund |
|---|---|
 9.48 % |
 4.96 % |
 3.09 % |
4.5 % |
|
2.95 % |
4.39 % |
 2.95 % |
 3.47 % |
|
2.73 % |
 3.32 % |
|
2.73 % |
3.2 % |
|
2.68 % |
2.98 % |
|
2.18 % |
 2.61 % |
 2.14 % |
2.59 % |
|
2.12 % |
2.42 % |
|
2.06 % |
2.16 % |
|
2 % |
2.05 % |
| - |
 2.02 % |
| - |
1.94 % |
| - |
1.92 % |
| - |
1.75 % |
| - |
1.69 % |
| - |
1.68 % |
| - |
1.62 % |
| - |
1.6 % |
| - |
1.57 % |
| - |
1.53 % |
| - |
1.46 % |
| - |
1.39 % |
| - |
1.37 % |
The list of fund holdings was last updated on April 17, 2025.
