SEB Asienfond ex Japan D USD Utd
Fee
2.31%
ISIN
SE0021150174
Holdings
12
2. Tellus Midas
Tellus Midas
Fee
1.16%
ISIN
SE0001891508
Holdings
24
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 Tellus Midas, we have 24 holdings where Rheinmetall is the largest holding (6.17), followed by Leonardo (5.24) and UniCredit (3.95).
Here we compare the holdings in SEB Asienfond ex Japan D and Tellus Midas.
| SEB Asienfond ex Japan D | Tellus Midas |
|---|---|
 9.48 % |
 6.17 % |
 3.09 % |
 5.24 % |
|
2.95 % |
3.95 % |
 2.95 % |
 3.83 % |
|
2.73 % |
 3.76 % |
|
2.73 % |
 3.72 % |
|
2.68 % |
3.7 % |
|
2.18 % |
3.69 % |
 2.14 % |
3.55 % |
|
2.12 % |
 3.07 % |
|
2.06 % |
3.03 % |
|
2 % |
 2.98 % |
| - |
2.97 % |
| - |
 2.96 % |
| - |
2.81 % |
| - |
2.42 % |
| - |
2.2 % |
| - |
2.07 % |
| - |
1.97 % |
| - |
1.91 % |
| - |
1.86 % |
| - |
1.84 % |
| - |
 1.71 % |
| - |
1.63 % |
The list of fund holdings was last updated on April 17, 2025.
