Swedbank Robur Access Edge Emerging Markets A (0P0001IQMV)

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Swedbank Robur Access Edge Emerging Markets A

Composition

Weight by sector

27.52% Technology

23.92% Financial Services

13.33% Consumer Cyclical

12.28% Communication Services

Technology

27.52%

Financial Services

23.92%

Consumer Cyclical

13.33%

Communication Services

12.28%

Industrials

6.11%

Basic Materials

5.89%

Consumer Defensive

4.57%

Healthcare

4.14%

Realestate

1.12%

Utilities

1.11%

Asset allocation

99.82% Stocks

Stocks

99.82%

Cash

0.19%

Top 10 holdings (30.97% of total assets)

9.76% Taiwan Semiconductor Manufacturing Co Ltd

5.36% Tencent Holdings Ltd

Taiwan Semiconductor Manufacturing Co Ltd 2330

9.76%

Tencent Holdings Ltd 0700

5.36%

Alibaba Group Holding Ltd Ordinary Shares 9988

3.46%

Samsung Electronics Co Ltd 005930

3.40%

SK Hynix Inc 000660

2.34%

HDFC Bank Ltd HDFCBANK

1.57%

MSCI Emerging Markets Index Future Dec 25

1.54%

China Construction Bank Corp Class H 00939

1.20%

Hon Hai Precision Industry Co Ltd 2317

1.18%

ICICI Bank Ltd ICICIBANK

1.17%

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