Handelsbanken Tillväxtmarknad Tema (A10 EUR)

ISIN SE0010921361
Fondklassvaluta     EUR

Holdings 31.10.2025

Name of holding Percentage
Taiwan Semiconductor Manufacturing Co L… 10.14%
Taiwan Semiconductor Manufacturing Co L… 10.14%
Tencent Holdings Ltd 8.49%
Tencent Holdings Ltd 8.49%
Samsung Electronics Co Ltd 4.85%
Samsung Electronics Co Ltd 4.85%
Alibaba Group Holding Ltd ADR 4.61%
Alibaba Group Holding Ltd ADR 4.61%
SK Hynix Inc 4.36%
SK Hynix Inc 4.36%
HDFC Bank Ltd 4.29%
HDFC Bank Ltd 4.29%
Hong Kong Exchanges and Clearing Ltd 2.95%
Hong Kong Exchanges and Clearing Ltd 2.95%
Clicks Group Ltd 2.52%
Clicks Group Ltd 2.52%
NetEase Inc ADR 2.38%
NetEase Inc ADR 2.38%
MediaTek Inc 2.32%
MediaTek Inc 2.32%
Credicorp Ltd 2.22%
Credicorp Ltd 2.22%
Bharti Airtel Ltd 1.96%
Bharti Airtel Ltd 1.96%
B3 SA - Brasil Bolsa Balcao 1.90%
B3 SA - Brasil Bolsa Balcao 1.90%
Itau Unibanco Holding SA Participating… 1.79%
Itau Unibanco Holding SA Participating… 1.79%
Delta Electronics Inc 1.69%
Delta Electronics Inc 1.69%
ICICI Bank Ltd 1.64%
ICICI Bank Ltd 1.64%
AIA Group Ltd 1.64%
AIA Group Ltd 1.64%
Tata Consultancy Services Ltd 1.63%
Tata Consultancy Services Ltd 1.63%
Hindustan Unilever Ltd 1.49%
Hindustan Unilever Ltd 1.49%
Indus Towers Ltd Ordinary Shares 1.44%
Indus Towers Ltd Ordinary Shares 1.44%
Tillvaxt JPM CUSTODIAN USD 1.38%
Tillvaxt JPM CUSTODIAN USD 1.38%
PT Bank Rakyat Indonesia (Persero) Tbk… 1.31%
PT Bank Rakyat Indonesia (Persero) Tbk… 1.31%
Ping An Insurance (Group) Co. of China… 1.29%
Ping An Insurance (Group) Co. of China… 1.29%
Alibaba Group Holding Ltd Ordinary Shar… 1.27%
Alibaba Group Holding Ltd Ordinary Shar… 1.27%
Banco Santander Chile 1.24%
Banco Santander Chile 1.24%
Sanlam Ltd 1.09%
Sanlam Ltd 1.09%
Oberoi Realty Ltd 1.02%
Oberoi Realty Ltd 1.02%
Gruma SAB de CV Class B 1.01%
Gruma SAB de CV Class B 1.01%
Trip.com Group Ltd ADR 1.00%
Trip.com Group Ltd ADR 1.00%
KB Financial Group Inc 1.00%
KB Financial Group Inc 1.00%
Fubon Financial Holdings Co Ltd 0.93%
Fubon Financial Holdings Co Ltd 0.93%
Telefonica Brasil SA 0.92%
Telefonica Brasil SA 0.92%
Haier Smart Home Co Ltd Class A 0.90%
Haier Smart Home Co Ltd Class A 0.90%
Shenzhou International Group Holdings L… 0.85%
Shenzhou International Group Holdings L… 0.85%
Samsung BioLogics Co Ltd 0.84%
Samsung BioLogics Co Ltd 0.84%
JD.com Inc ADR 0.78%
JD.com Inc ADR 0.78%
Tillvaxt HANDELSBANKEN SEK 0.75%
Tillvaxt HANDELSBANKEN SEK 0.75%
Contemporary Amperex Technology Co Ltd… 0.72%
Contemporary Amperex Technology Co Ltd… 0.72%
Absa Group Ltd 0.70%
Absa Group Ltd 0.70%
Hyundai Motor Co 0.65%
Hyundai Motor Co 0.65%
Grupo Aeroportuario del Centro Norte SA… 0.62%
Grupo Aeroportuario del Centro Norte SA… 0.62%
Container Corporation of India Ltd 0.61%
Container Corporation of India Ltd 0.61%
Infosys Ltd 0.60%
Infosys Ltd 0.60%
NEPI Rockcastle NV 0.54%
NEPI Rockcastle NV 0.54%
PT Bank Tabungan Negara (Persero) Tbk 0.52%
PT Bank Tabungan Negara (Persero) Tbk 0.52%
Tencent Music Entertainment Group ADR 0.52%
Tencent Music Entertainment Group ADR 0.52%
Jse Ltd 0.52%
Jse Ltd 0.52%
America Movil SAB de CV Ordinary Shares… 0.51%
America Movil SAB de CV Ordinary Shares… 0.51%
Companhia De Saneamento Basico Do Estad… 0.50%
Companhia De Saneamento Basico Do Estad… 0.50%
Bangkok Dusit Medical Services PCL 0.50%
Bangkok Dusit Medical Services PCL 0.50%
Jumbo SA 0.47%
Jumbo SA 0.47%
Sunny Optical Technology (Group) Co Ltd 0.46%
Sunny Optical Technology (Group) Co Ltd 0.46%
Apollo Hospitals Enterprise Ltd 0.46%
Apollo Hospitals Enterprise Ltd 0.46%
Airports Of Thailand PLC 0.44%
Airports Of Thailand PLC 0.44%
PKO Bank Polski SA 0.44%
PKO Bank Polski SA 0.44%
Promotora Y Operadora de Infraestructur… 0.44%
Promotora Y Operadora de Infraestructur… 0.44%
Xinyi Solar Holdings Ltd 0.43%
Xinyi Solar Holdings Ltd 0.43%
Leeno Industrial Inc 0.43%
Leeno Industrial Inc 0.43%
Rede d or Sao Luiz SA Ordinary Shares 0.42%
Rede d or Sao Luiz SA Ordinary Shares 0.42%
Grupo Aeroportuario del Sureste SAB de… 0.40%
Grupo Aeroportuario del Sureste SAB de… 0.40%
WuXi XDC Cayman Inc 0.38%
WuXi XDC Cayman Inc 0.38%
BDO Unibank Inc 0.38%
BDO Unibank Inc 0.38%
Sichuan Kelun-Biotech Biopharmaceutical… 0.35%
Sichuan Kelun-Biotech Biopharmaceutical… 0.35%
Bidvest Group Ltd 0.34%
Bidvest Group Ltd 0.34%
Samsung Electronics Co Ltd Participatin… 0.33%
Samsung Electronics Co Ltd Participatin… 0.33%
Yadea Group Holdings Ltd Shs Unitary 14… 0.33%
Yadea Group Holdings Ltd Shs Unitary 14… 0.33%
HDFC Life Insurance Co Ltd 0.32%
HDFC Life Insurance Co Ltd 0.32%
Klabin SA Ctf de Deposito de Acoes Cons… 0.32%
Klabin SA Ctf de Deposito de Acoes Cons… 0.32%
Minor International PCL 0.31%
Minor International PCL 0.31%
Administradora de Fondos de Pensiones H… 0.30%
Administradora de Fondos de Pensiones H… 0.30%
PT Telkom Indonesia (Persero) Tbk Regis… 0.30%
PT Telkom Indonesia (Persero) Tbk Regis… 0.30%
Tillvaxt HANDELSBANKEN NOK 0.29%
Tillvaxt HANDELSBANKEN NOK 0.29%
Bolsa Mexicana de Valores SAB de CV Cla… 0.24%
Bolsa Mexicana de Valores SAB de CV Cla… 0.24%
Dexco SA 0.22%
Dexco SA 0.22%
JD.com Inc Ordinary Shares - Class A 0.20%
JD.com Inc Ordinary Shares - Class A 0.20%
Akbank TAS 0.18%
Akbank TAS 0.18%
Fleury SA 0.17%
Fleury SA 0.17%
Tillvaxt JPM CUSTODIAN MXN 0.17%
Tillvaxt JPM CUSTODIAN MXN 0.17%
CTF Services Ltd 0.14%
CTF Services Ltd 0.14%
Globe Telecom Inc 0.14%
Globe Telecom Inc 0.14%
Lodha Developers Ltd 0.12%
Lodha Developers Ltd 0.12%
Midea Group Co Ltd Ordinary Shares - Cl… 0.11%
Midea Group Co Ltd Ordinary Shares - Cl… 0.11%
Bharti Airtel Ltd (Partly Paid Rs.1.25) 0.10%
Bharti Airtel Ltd (Partly Paid Rs.1.25) 0.10%
Tillvaxt HANDELSBANKEN EUR 0.09%
Tillvaxt HANDELSBANKEN EUR 0.09%
ICICI Bank Ltd ADR 0.08%
ICICI Bank Ltd ADR 0.08%
Administradora Americana de Inversiones… 0.06%
Administradora Americana de Inversiones… 0.06%
Tillvaxt JPM CUSTODIAN PLN 0.06%
Tillvaxt JPM CUSTODIAN PLN 0.06%
Tillvaxt JPM CUSTODIAN ZAR 0.05%
Tillvaxt JPM CUSTODIAN ZAR 0.05%
Companhia De Saneamento Basico Do Estad… 0.05%
Companhia De Saneamento Basico Do Estad… 0.05%
Telefonica Brasil SA ADR 0.05%
Telefonica Brasil SA ADR 0.05%
HDFC Bank Ltd ADR 0.05%
HDFC Bank Ltd ADR 0.05%
Itau Unibanco Holding SA ADR 0.04%
Itau Unibanco Holding SA ADR 0.04%
Tillvaxt JPM CUSTODIAN TRY 0.02%
Tillvaxt JPM CUSTODIAN TRY 0.02%
Tillvaxt JPM CUSTODIAN HKD 0.01%
Tillvaxt JPM CUSTODIAN HKD 0.01%
Tillvaxt JPM CUSTODIAN CZK 0.00%
Tillvaxt JPM CUSTODIAN CZK 0.00%
Tillvaxt JPM CUSTODIAN GBP 0.00%
Tillvaxt JPM CUSTODIAN GBP 0.00%
Tillvaxt JPM CUSTODIAN SGD 0.00%
Tillvaxt JPM CUSTODIAN SGD 0.00%
TILLV TEMA JPM CUSTODIAN RUB S 0.00%
TILLV TEMA JPM CUSTODIAN RUB S 0.00%
Tillvaxt JPM CUSTODIAN EUR 0.00%
Tillvaxt JPM CUSTODIAN EUR 0.00%
TILLV TEMA RUB sep25 0.00%
TILLV TEMA RUB sep25 0.00%
TILLV TEMA JPM CUSTODIAN RUB S MOEX 0.00%
TILLV TEMA JPM CUSTODIAN RUB S MOEX 0.00%
Tillvaxt JPM CUSTODIAN SEK 0.00%
Tillvaxt JPM CUSTODIAN SEK 0.00%
Tillvaxt JPM CUSTODIAN NOK 0.00%
Tillvaxt JPM CUSTODIAN NOK 0.00%
TILLV TEMA RUB aug25 0.00%
TILLV TEMA RUB aug25 0.00%
Tillvaxt JPM CUSTODIAN RUB SB 0.00%
Tillvaxt JPM CUSTODIAN RUB SB 0.00%
TILLV TEMA JPM CUSTODIAN RUB S2 0.00%
TILLV TEMA JPM CUSTODIAN RUB S2 0.00%
TILLV TEMA RUB okt 25 0.00%
TILLV TEMA RUB okt 25 0.00%
Tillvaxt JPM CUSTODIAN AUD 0.00%
Tillvaxt JPM CUSTODIAN AUD 0.00%
Tillvaxt JPM CUSTODIAN HUF 0.00%
Tillvaxt JPM CUSTODIAN HUF 0.00%
Moscow Exchange MICEX-RTS PJSC 0.00%
Moscow Exchange MICEX-RTS PJSC 0.00%
Phosagro Pjsc 0.00%
PhosAgro PJSC 0.00%
Phosagro Pjsc 0.00%
PhosAgro PJSC 0.00%
Phosagro Pjsc 0% 0.00%
Phosagro Pjsc 0% 0.00%
Sberbank of Russia PJSC 0.00%
Sberbank of Russia PJSC 0.00%
Tillvaxt JPM CUSTODIAN CAD 0.00%
Tillvaxt JPM CUSTODIAN CAD 0.00%
Tillvaxt JPM CUSTODIAN ILS 0.00%
Tillvaxt JPM CUSTODIAN ILS 0.00%
Tillvaxt JPM CUSTODIAN RUB 0.00%
Tillvaxt JPM CUSTODIAN RUB 0.00%
Management Fee 0.00%
Management Fee 0.00%
Management Fee 0.00%
Management Fee 0.00%
Management Fee 0.00%
Management Fee 0.00%
Management Fee 0.00%
Management Fee 0.00%
Management Fee 0.00%
Management Fee 0.00%
Management Fee 0.00%
Management Fee 0.00%
Management Fee 0.00%
Management Fee 0.00%
Management Fee 0.00%
Management Fee 0.00%
Management Fee - 0.12%
Management Fee - 0.12%