SEB Asienfond ex Japan D USD Utd
Fee
2.31%
ISIN
SE0021150174
Holdings
12
2. CPR Invest Global Gold Mines
CPR Invest Global Gold Mines A USD Acc
Fee
2.29%
ISIN
LU1989766289
Holdings
19
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 CPR Invest Global Gold Mines, we have 22 holdings where Agnico Eagle Mines is the largest holding (9.71), followed by Wheaton Precious Metals (8.3) and Newmont (7.01).
Here we compare the holdings in SEB Asienfond ex Japan D and CPR Invest Global Gold Mines.
| SEB Asienfond ex Japan D | CPR Invest Global Gold Mines |
|---|---|
 9.48 % |
 9.71 % |
 3.09 % |
8.3 % |
|
2.95 % |
 7.01 % |
 2.95 % |
6.82 % |
|
2.73 % |
 4.88 % |
|
2.73 % |
4.52 % |
|
2.68 % |
4.44 % |
|
2.18 % |
 4.41 % |
 2.14 % |
4.34 % |
|
2.12 % |
2.86 % |
|
2.06 % |
2.81 % |
|
2 % |
2.56 % |
| - |
2.19 % |
| - |
2.14 % |
| - |
1.67 % |
| - |
1.65 % |
| - |
1.56 % |
| - |
1.53 % |
| - |
1.44 % |
The list of fund holdings was last updated on April 17, 2025.
