SEB Asienfond ex Japan D USD Utd
Fee
2.31%
ISIN
SE0021150174
Holdings
12
AuAg Gold Rush A
Fee
1.40%
ISIN
SE0020677946
Holdings
21
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 AuAg Gold Rush, we have 23 holdings where Franco-Nevada is the largest holding (8.21), followed by Osisko Gold Royalties (8.07) and Royal Gold (7.88).
Here we compare the holdings in SEB Asienfond ex Japan D and AuAg Gold Rush.
| SEB Asienfond ex Japan D | AuAg Gold Rush |
|---|---|
 9.48 % |
 8.21 % |
 3.09 % |
8.07 % |
|
2.95 % |
 7.88 % |
 2.95 % |
7.52 % |
|
2.73 % |
4.11 % |
|
2.73 % |
4.11 % |
|
2.68 % |
4.05 % |
|
2.18 % |
4.02 % |
 2.14 % |
3.96 % |
|
2.12 % |
 3.95 % |
|
2.06 % |
3.92 % |
|
2 % |
3.9 % |
| - |
3.87 % |
| - |
3.84 % |
| - |
3.82 % |
| - |
 3.79 % |
| - |
3.64 % |
| - |
3.61 % |
| - |
 2.3 % |
| - |
2.24 % |
| - |
2.17 % |
The list of fund holdings was last updated on April 17, 2025.
