Tundra Sustainable Frontier Fund SE0004211282
ägs av Tundra Fonder AB
Snabbtitt
Förmögenhet
1 786 738 580,00 krLikvida medel
66 373 459,00 krAntal innehav
47Risk
10.39Avgift
-Innehav
- Namn Antal Förmögenhet Andel förmögenhet
- SYSTEMS LTD PK0109001013 6224360 189 424 660,30 kr 9.62%
- FPT CORP VN000000FPT1 4761117 166 631 236,87 kr 8.46%
- SQUARE PHARMACEUTICALS LTD BD0473SQPH00 6500000 141 333 529,61 kr 7.18%
- MEEZAN BANK LTD PK0077401013 16187867 101 057 472,82 kr 5.13%
- REFRIGERATION ELECTRICAL ENG VN000000REE2 3548403 81 428 426,44 kr 4.14%
- NATIONAL BANK OF PAKISTAN PK0078001010 39795500 80 415 394,24 kr 4.08%
- MEDIKALOKA HERMINA TBK PT ID1000143100 21468400 70 952 308,03 kr 3.6%
- MASAN GROUP CORP VN000000MSN4 1600000 66 292 304,13 kr 3.37%
- AIRPORTS CORP OF VIETNAM JSC VN000000ACV6 2253300 63 106 186,05 kr 3.21%
- PUREGOLD PRICE CLUB INC PHY716171079 8500000 60 037 984,82 kr 3.05%
- WINDFORCE LTD LK0461N00000 70000000 56 147 898,20 kr 2.85%
- CENTURY PACIFIC FOOD INC PHY1249R1024 13044500 53 234 778,61 kr 2.7%
- MEDIA NUSANTARA CITRA TBK PT ID1000106206 95900000 52 635 696,92 kr 2.67%
- HIGHTECH PAYMENT SYSTEMS SA MA0000011611 7250 44 809 829,71 kr 2.28%
- CARGILLS (CEYLON) PLC LK0020N00004 3797770 39 096 128,96 kr 1.99%
- LIEN VIET POST JOINT STOCK C VN000000LPB7 3390165 37 763 792,55 kr 1.92%
- JSC KASPI.KZ GDR-REG S US48581R2058 42947 37 486 057,04 kr 1.9%
- GB AUTO EGS673T1C012 19727735 37 049 900,14 kr 1.88%
- ASIRI HOSPITALS HOLDINGS PLC LK0010N00005 30000000 36 931 505,23 kr 1.88%
- INTERLOOP LTD PK0114501015 8853000 33 737 721,24 kr 1.71%
- COL FINANCIAL GROUP INC PHY167381177 40000000 30 694 801,24 kr 1.56%
- JUHAYNA FOOD INDUSTRIES EGS30901C010 9692658 30 215 540,76 kr 1.53%
- ABBOTT LABORATORIES PAKISTAN PK0025701019 667500 28 691 467,77 kr 1.46%
- AGP LTD/PK PK0113801010 4506700 28 684 459,61 kr 1.46%
- BRAC BANK LTD BD0138BRACB9 4671328 23 330 827,11 kr 1.19%
- SAMPATH BANK PLC LK0090N00007 9600000 21 659 620,07 kr 1.1%
- ACCESS BANK PLC NGACCESS0005 120000000 21 086 518,06 kr 1.07%
- IBNSINA PHARMA SAE EGS512O1C012 10600000 20 949 121,21 kr 1.06%
- ZENITH BANK PLC NGZENITHBNK9 40000000 19 755 613,57 kr 1%
- ADAMJEE INSURANCE CO LTD PK0004901010 8390500 19 572 001,94 kr 0.99%
- KIDO GROUP CORP VN000000KDC3 826510 18 997 415,79 kr 0.97%
- GUARANTY TRUST HOLDING CO PL NGGTCO000002 30000000 18 591 072,13 kr 0.94%
- BEXIMCO PHARMACEUTICALS LTD BD0453BXPH04 1000000 17 889 298,45 kr 0.91%
- MOBILE WORLD INVESTMENT CORP VN000000MWG0 280500 16 963 339,24 kr 0.86%
- EGYPTIAN INTERNATIONAL PHARM EGS38081C013 628750 15 446 919,58 kr 0.78%
- STANBIC IBTC HOLDINGS PLC NGSTANBIC003 17418927 14 797 228,39 kr 0.75%
- COMMERCIAL BANK OF CEYLON PL LK0053N00005 3823726 14 433 222,06 kr 0.73%
- HEMAS HOLDINGS PLC LK0337N00002 4001928 14 084 509,06 kr 0.72%
- ACTIVE FINE CHEMICALS LTD BD0483ACFCH9 7458000 13 770 764,23 kr 0.7%
- CEYLINCO INSURANCE-NON VOTIN LK0176X00003 289700 13 013 458,20 kr 0.66%
- OBOUR LAND FOR FOOD INDUSTRI EGS30AL1C012 4000000 12 665 996,35 kr 0.64%
- LETSHEGO HOLDINGS LTD BW0000000322 14369785 9 917 294,35 kr 0.5%
- IFAD AUTOS LTD BD0237IFADA9 1891976 9 640 322,77 kr 0.49%
- BEXIMCO PHARMACEUTI-GDR REGS US0885792061 935000 9 518 614,16 kr 0.48%
- SHEZAN INTERNATIONAL LTD PK0038801012 344579 6 168 530,25 kr 0.31%
- daewoo pak express null 8292000 1 844 259,81 kr 0.09%
- an phu real estate null 16946 63 026,78 kr 0%