SEB Asienfond ex Japan D USD Utd
Fee
2.31%
ISIN
SE0021150174
Holdings
12
2. Finserve Global Security Fund
Finserve Global Security Fund I SEK R
Fee
2.38%
ISIN
LU1822851538
Holdings
24
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 Finserve Global Security Fund, we have 26 holdings where Rheinmetall is the largest holding (5.62), followed by ST Engineering (4.91) and Leonardo (4.16).
Here we compare the holdings in SEB Asienfond ex Japan D and Finserve Global Security Fund.
| SEB Asienfond ex Japan D | Finserve Global Security Fund |
|---|---|
 9.48 % |
 5.62 % |
 3.09 % |
 4.91 % |
|
2.95 % |
 4.16 % |
 2.95 % |
3.39 % |
|
2.73 % |
 3.32 % |
|
2.73 % |
3.15 % |
|
2.68 % |
 3.06 % |
|
2.18 % |
 3.02 % |
 2.14 % |
2.99 % |
|
2.12 % |
2.97 % |
|
2.06 % |
2.87 % |
|
2 % |
2.78 % |
| - |
 2.64 % |
| - |
2.58 % |
| - |
2.37 % |
| - |
2.3 % |
| - |
2.01 % |
| - |
2 % |
| - |
1.96 % |
| - |
1.93 % |
| - |
1.91 % |
| - |
1.79 % |
| - |
1.78 % |
| - |
1.1 % |
The list of fund holdings was last updated on June 5, 2025.
