Swedbank Robur Small Cap Emerging Markets SE0011643618

ägs av Swedbank Robur Fonder AB

Snabbtitt

Förmögenhet

699 149 917,00 kr

Likvida medel

71 038 732,00 kr

Antal innehav

Risk

10.16

Avgift

1.42

Innehav

Namn Antal Förmögenhet Andel förmögenhet
AFREECATV CO LTD KR7067160002 30000 27 049 390,20 kr 3.35%
NEOWIZ KR7095660007 135000 25 827 621,53 kr 3.2%
SARAMINHR CO LTD KR7143240000 77000 24 474 394,33 kr 3.03%
MEGASTUDYEDU CO LTD KR7215200007 46000 24 048 953,64 kr 2.98%
BIOTEQUE CORPORATION TW0004107008 640000 23 320 293,29 kr 2.89%
PACIFIC HOSPITAL SUPPLY CO TW0004126008 969873 21 293 208,06 kr 2.64%
SARANTIS SA GRS204003008 227707 20 607 193,40 kr 2.55%
LANNER ELECTRONICS INC TW0006245004 1063200 19 240 197,31 kr 2.38%
ULVAC INC JP3126190002 44000 19 074 283,94 kr 2.36%
GETAC HOLDINGS CORP TW0003005005 1100000 18 525 180,47 kr 2.3%
KING SLIDE WORKS CO LTD TW0002059003 150000 18 027 603,30 kr 2.23%
INNODISK CORP TW0005289003 300000 17 499 406,01 kr 2.17%
SPIGEN KOREA CO LTD KR7192440006 40000 17 214 625,92 kr 2.13%
CHENBRO MICOM CO LTD TW0008210006 750000 17 108 999,31 kr 2.12%
GENOMMA LAB INTERNACIONAL-B MX01LA010006 1900000 16 480 433,27 kr 2.04%
PHISON ELECTRONICS CORP TW0008299009 110000 16 167 430,22 kr 2%
104 CORP TW0003130001 310000 15 946 965,27 kr 1.98%
DAOU TECHNOLOGY INC KR7023590003 70000 15 115 835,70 kr 1.87%
HUGEL INC KR7145020004 8000 14 523 325,25 kr 1.8%
DELFI LTD SG1Q25921608 2400000 14 240 595,91 kr 1.77%
CHICONY ELECTRONICS CO LTD TW0002385002 570000 14 032 594,55 kr 1.74%
LOGO YAZILIM SANAYI VE TICAR TRALOGOW91U2 420000 13 878 263,93 kr 1.72%
I-SENS INC KR7099190001 60000 13 842 923,22 kr 1.72%
NOVA LJUBLJANSKA B-GDR REG S US66980N2036 105000 13 764 613,28 kr 1.71%
TAIWAN SAKURA CORP TW0009911008 650000 13 215 649,40 kr 1.64%
TONG HSING ELECTRONIC INDUST TW0006271000 200000 13 013 556,53 kr 1.61%
KOMICO LTD KR7183300003 24000 12 747 309,26 kr 1.58%
PARADE TECHNOLOGIES LTD KYG6892A1085 30000 12 722 665,26 kr 1.58%
WINS CO LTD KR7136540002 95000 12 668 509,92 kr 1.57%
KRKA SI0031102120 12000 12 572 641,80 kr 1.56%
HOLLYSYS AUTOMATION TECHNOLO VGG456671053 100000 12 371 835,00 kr 1.53%
SENSORTEK TECHNOLOGY CORP TW0006732001 55000 11 788 751,21 kr 1.46%
RAY CO LTD/KR KR7228670006 50000 11 441 058,60 kr 1.42%
VALUE ADDED TECHNOLOGY CO LT KR7043150002 40000 11 350 136,28 kr 1.41%
INSYDE SOFTWARE CORP TW0006231004 450000 10 954 352,58 kr 1.36%
TAISUN INT'L HOLDING CORP KYG8661F1028 310000 10 916 077,41 kr 1.35%
UNI-CHARM INDONESIA TBK PT ID1000152903 12000000 10 736 793,60 kr 1.33%
DONGKOOK PHARMACEUTICAL CO L KR7086450004 50000 10 683 372,60 kr 1.32%
BINGGRAE CO LTD KR7005180005 22000 10 601 542,51 kr 1.31%
ADDCN TECHNOLOGY CO LTD TW0005287007 145000 10 300 612,74 kr 1.28%
KOREA RATINGS CORP KR7034950006 15000 10 001 455,20 kr 1.24%
GEORGIA CAPITAL PLC GB00BF4HYV08 120000 9 996 381,93 kr 1.24%
TK GROUP HOLDINGS LTD KYG889391069 3000000 9 755 594,37 kr 1.21%
LEENO INDUSTRIAL INC KR7058470006 7000 9 308 172,51 kr 1.15%
ACTER GROUP CORP LTD TW0005536007 150000 9 231 970,10 kr 1.14%
SINBON ELECTRONICS CO LTD TW0003023008 100000 8 389 916,44 kr 1.04%
TEHMAG FOODS CORP TW0001264000 90000 8 322 552,15 kr 1.03%
FINETEK CO LTD TW0004549001 300000 8 175 575,51 kr 1.01%
GFC LTD TW0004506001 420000 7 587 668,96 kr 0.94%
R22 SA PLR220000018 60000 7 000 517,01 kr 0.87%
AJINOMOTO MALAYSIA BHD MYL2658OO002 200000 6 376 598,35 kr 0.79%
GREATVIEW ASEPTIC PACKAGING KYG407691040 1600000 6 152 176,63 kr 0.76%
COSCO CAPITAL INC PHY1765W1054 6000000 5 601 944,41 kr 0.69%
HUVITZ CO LTD KR7065510000 73000 5 558 763,34 kr 0.69%
FAIRFAX INDIA HO-SUB VTG SHS CA3038971022 50000 5 486 268,90 kr 0.68%
ODONTOPREV S.A. BRODPVACNOR4 240000 5 326 617,43 kr 0.66%
COL FINANCIAL GROUP INC PHY167381177 5000000 3 846 528,62 kr 0.48%
ITALTILE LTD ZAE000099123 350000 3 437 572,96 kr 0.43%
DENTIUM CO LTD KR7145720009 5000 2 458 691,07 kr 0.3%
CONCEPCION INDUSTRIAL CORPOR PHY1694P1067 625000 2 393 152,75 kr 0.3%
SELVITA CRO SA PLSLVCR00029 877 161 244,12 kr 0.02%