{"sourceId":"fi-fund-holdings","retrievedAt":"2026-10-30T09:54:39.332185+00:00","asOf":"2026-06-30","sourceUrl":"https://www.fi.se/sv/vara-register/fondinnehav-per-kvartal/","archiveUrl":"https://www.fi.se/FondInnehavLista/download?filnamn=Fondinnehav_2026Q2_2026-10-14%2008.12.zip","archiveSha256":"e49b23b25fd5f84438ebd54a42fd5575ef148a241f257312b630fcb2c7e614b1","sourceCount":726,"registryCount":17072,"counts":{"outside-source-scope":16691,"matched":307,"no-exact-match":62,"source-identity-conflict":1,"no-current-holdings":11},"sourceName":"Swedbank Robur Global Emerging Markets","sourceFundId":"60120","reportedIsin":"SE0001912924","managerName":"Swedbank Robur Fonder AB","managerCode":"58075","managerLei":"549300NXP7NMRCRG3P34","sourceFile":"Swedbank Robur Fonder AB_58075_2026-08-20 11.07\\Swedbank Robur Global Emerging Markets_60120_VPFO_2026Q2_2026-07-09 13.43.xml","sourceSha256":"b31909f728676d1313ff00cddf1af30be00bf399129d518d3570c02628aefaf7","status":"","available":true,"netAssetsSek":24515306080.0,"cashSek":1277095242.0,"otherNetAssetsSek":105370557.0,"volatility24MonthsPercent":18.18,"trackingError24MonthsPercent":6.88,"benchmarks":["MSCI Emerging Markets Net"],"fees":[{"className":"Global Emerging Markets A","annualFixedPercent":1.42,"hasPerformanceFee":false},{"className":"Global Emerging Markets E","annualFixedPercent":1.42,"hasPerformanceFee":false}],"holdings":[{"sectorCode":"40","sectorName":"Financials","instrumentType":"ÖverlåtbartVärdepapper","row":1,"name":"Sberbank","isin":"RU0009029540","weight":0.01,"issuerCountry":"RU","currency":"USD"},{"sectorCode":"45","sectorName":"Information Technology","instrumentType":"ÖverlåtbartVärdepapper","row":2,"name":"Taiwan Semiconductor","isin":"TW0002330008","weight":9.93,"issuerCountry":"TW","currency":"TWD"},{"sectorCode":"30","sectorName":"Consumer Staples","instrumentType":"ÖverlåtbartVärdepapper","row":3,"name":"BIM Birlesik Magazalar","isin":"TREBIMM00018","weight":0.71,"issuerCountry":"TR","currency":"TRY"},{"sectorCode":"40","sectorName":"Financials","instrumentType":"ÖverlåtbartVärdepapper","row":4,"name":"CTBC Financial","isin":"TW0002891009","weight":0.81,"issuerCountry":"TW","currency":"TWD"},{"sectorCode":"40","sectorName":"Financials","instrumentType":"ÖverlåtbartVärdepapper","row":5,"name":"ICICI Bank","isin":"INE090A01021","weight":1.32,"issuerCountry":"IN","currency":"INR"},{"sectorCode":"50","sectorName":"Communication Services","instrumentType":"ÖverlåtbartVärdepapper","row":6,"name":"Tencent","isin":"KYG875721634","weight":3.19,"issuerCountry":"KY","currency":"HKD"},{"sectorCode":"15","sectorName":"Materials","instrumentType":"ÖverlåtbartVärdepapper","row":7,"name":"Norilsk Nickel","isin":"US55315J1025","weight":0.01,"issuerCountry":"RU","currency":"USD"},{"sectorCode":"25","sectorName":"Consumer Discretionary","instrumentType":"ÖverlåtbartVärdepapper","row":8,"name":"Cyrela Brazil Reality","isin":"BRCYREACNOR7","weight":0.54,"issuerCountry":"BR","currency":"BRL"},{"sectorCode":"40","sectorName":"Financials","instrumentType":"ÖverlåtbartVärdepapper","row":9,"name":"Itau Unibanco","isin":"BRITUBACNPR1","weight":0.43,"issuerCountry":"BR","currency":"BRL"},{"sectorCode":"40","sectorName":"Financials","instrumentType":"ÖverlåtbartVärdepapper","row":10,"name":"AIA Group","isin":"HK0000069689","weight":0.81,"issuerCountry":"HK","currency":"HKD"},{"sectorCode":"40","sectorName":"Financials","instrumentType":"ÖverlåtbartVärdepapper","row":11,"name":"Ping An Insurance Group","isin":"CNE1000003X6","weight":2.05,"issuerCountry":"CN","currency":"HKD"},{"sectorCode":"20","sectorName":"Industrials","instrumentType":"ÖverlåtbartVärdepapper","row":12,"name":"EMBRAER ON","isin":"BREMBJACNOR1","weight":0.66,"issuerCountry":"BR","currency":"BRL"},{"sectorCode":"40","sectorName":"Financials","instrumentType":"ÖverlåtbartVärdepapper","row":13,"name":"Banco Bradesco","isin":"BRBBDCACNPR8","weight":0.53,"issuerCountry":"BR","currency":"BRL"},{"sectorCode":"45","sectorName":"Information Technology","instrumentType":"ÖverlåtbartVärdepapper","row":14,"name":"MediaTek","isin":"TW0002454006","weight":1.58,"issuerCountry":"TW","currency":"TWD"},{"sectorCode":"45","sectorName":"Information Technology","instrumentType":"ÖverlåtbartVärdepapper","row":15,"name":"Delta Electronics","isin":"TW0002308004","weight":2.3,"issuerCountry":"TW","currency":"TWD"},{"sectorCode":"45","sectorName":"Information Technology","instrumentType":"ÖverlåtbartVärdepapper","row":16,"name":"Samsung Electronics","isin":"KR7005930003","weight":0.51,"issuerCountry":"KR","currency":"KRW"},{"sectorCode":"40","sectorName":"Financials","instrumentType":"ÖverlåtbartVärdepapper","row":17,"name":"Grupo Financiero Banorte","isin":"MXP370711014","weight":0.5,"issuerCountry":"MX","currency":"MXN"},{"sectorCode":"25","sectorName":"Consumer Discretionary","instrumentType":"ÖverlåtbartVärdepapper","row":18,"name":"Hyundai Motor","isin":"KR7005380001","weight":0.82,"issuerCountry":"KR","currency":"KRW"},{"sectorCode":"45","sectorName":"Information Technology","instrumentType":"ÖverlåtbartVärdepapper","row":19,"name":"SK hynix","isin":"KR7000660001","weight":7.7,"issuerCountry":"KR","currency":"KRW"},{"sectorCode":"40","sectorName":"Financials","instrumentType":"ÖverlåtbartVärdepapper","row":20,"name":"Credicorp","isin":"BMG2519Y1084","weight":0.76,"issuerCountry":"BM","currency":"USD"},{"sectorCode":"40","sectorName":"Financials","instrumentType":"ÖverlåtbartVärdepapper","row":21,"name":"KB Financial","isin":"KR7105560007","weight":1.05,"issuerCountry":"KR","currency":"KRW"},{"sectorCode":"45","sectorName":"Information Technology","instrumentType":"ÖverlåtbartVärdepapper","row":22,"name":"Samsung Electronics Pref","isin":"KR7005931001","weight":8.64,"issuerCountry":"KR","currency":"KRW"},{"sectorCode":"40","sectorName":"Financials","instrumentType":"ÖverlåtbartVärdepapper","row":23,"name":"Samsung Life Insurance","isin":"KR7032830002","weight":0.64,"issuerCountry":"KR","currency":"KRW"},{"sectorCode":"40","sectorName":"Financials","instrumentType":"ÖverlåtbartVärdepapper","row":24,"name":"Hana Financial","isin":"KR7086790003","weight":1.95,"issuerCountry":"KR","currency":"KRW"},{"sectorCode":"25","sectorName":"Consumer Discretionary","instrumentType":"ÖverlåtbartVärdepapper","row":25,"name":"Cogna Educacao","isin":"BRCOGNACNOR2","weight":0.53,"issuerCountry":"BR","currency":"BRL"},{"sectorCode":"50","sectorName":"Communication Services","instrumentType":"ÖverlåtbartVärdepapper","row":26,"name":"NetEase","isin":"US64110W1027","weight":1.15,"issuerCountry":"KY","currency":"USD"},{"sectorCode":"35","sectorName":"Health Care","instrumentType":"ÖverlåtbartVärdepapper","row":27,"name":"Genomma Lab Internacional-B","isin":"MX01LA010006","weight":0.92,"issuerCountry":"MX","currency":"MXN"},{"sectorCode":"25","sectorName":"Consumer Discretionary","instrumentType":"ÖverlåtbartVärdepapper","row":28,"name":"FF Group","isin":"GRS294003009","weight":0.0,"issuerCountry":"GR","currency":"EUR"},{"sectorCode":"45","sectorName":"Information Technology","instrumentType":"ÖverlåtbartVärdepapper","row":29,"name":"Elite Material","isin":"TW0002383007","weight":3.71,"issuerCountry":"TW","currency":"TWD"},{"sectorCode":"40","sectorName":"Financials","instrumentType":"ÖverlåtbartVärdepapper","row":30,"name":"Investec","isin":"ZAE000081949","weight":0.49,"issuerCountry":"ZA","currency":"ZAR"},{"sectorCode":"40","sectorName":"Financials","instrumentType":"ÖverlåtbartVärdepapper","row":31,"name":"Powszechna Kasa Oszczednosci Bank","isin":"PLPKO0000016","weight":0.47,"issuerCountry":"PL","currency":"PLN"},{"sectorCode":"40","sectorName":"Financials","instrumentType":"ÖverlåtbartVärdepapper","row":32,"name":"Yapi Ve Kredi Bankasi","isin":"TRAYKBNK91N6","weight":0.39,"issuerCountry":"TR","currency":"TRY"},{"sectorCode":"40","sectorName":"Financials","instrumentType":"ÖverlåtbartVärdepapper","row":33,"name":"Gentera","isin":"MX01GE0E0004","weight":0.5,"issuerCountry":"MX","currency":"MXN"},{"sectorCode":"40","sectorName":"Financials","instrumentType":"ÖverlåtbartVärdepapper","row":34,"name":"Sanlam","isin":"ZAE000070660","weight":0.37,"issuerCountry":"ZA","currency":"ZAR"},{"sectorCode":"30","sectorName":"Consumer Staples","instrumentType":"ÖverlåtbartVärdepapper","row":35,"name":"Dino Polska","isin":"PLDINPL00011","weight":0.26,"issuerCountry":"PL","currency":"PLN"},{"sectorCode":"30","sectorName":"Consumer Staples","instrumentType":"ÖverlåtbartVärdepapper","row":36,"name":"Sarantis","isin":"GRS204003008","weight":0.32,"issuerCountry":"GR","currency":"EUR"},{"sectorCode":"40","sectorName":"Financials","instrumentType":"ÖverlåtbartVärdepapper","row":37,"name":"Nova Ljubljanska Banka-GDR","isin":"US66980N2036","weight":2.41,"issuerCountry":"SI","currency":"EUR"},{"sectorCode":"35","sectorName":"Health Care","instrumentType":"ÖverlåtbartVärdepapper","row":38,"name":"Dentium","isin":"KR7145720009","weight":0.04,"issuerCountry":"KR","currency":"KRW"},{"sectorCode":"25","sectorName":"Consumer Discretionary","instrumentType":"ÖverlåtbartVärdepapper","row":39,"name":"JD.com","isin":"US47215P1066","weight":0.67,"issuerCountry":"KY","currency":"USD"},{"sectorCode":"25","sectorName":"Consumer Discretionary","instrumentType":"ÖverlåtbartVärdepapper","row":40,"name":"MegaStudyEdu","isin":"KR7215200007","weight":0.36,"issuerCountry":"KR","currency":"KRW"},{"sectorCode":"40","sectorName":"Financials","instrumentType":"ÖverlåtbartVärdepapper","row":41,"name":"ASA International","isin":"GB00BDFXHW57","weight":0.37,"issuerCountry":"GB","currency":"GBP"},{"sectorCode":"25","sectorName":"Consumer Discretionary","instrumentType":"ÖverlåtbartVärdepapper","row":42,"name":"Alibaba Group","isin":"KYG017191142","weight":2.43,"issuerCountry":"KY","currency":"HKD"},{"sectorCode":"30","sectorName":"Consumer Staples","instrumentType":"ÖverlåtbartVärdepapper","row":43,"name":"Fix Price Group","isin":"US33835G2057","weight":0.0,"issuerCountry":"VG","currency":"USD"},{"sectorCode":"25","sectorName":"Consumer Discretionary","instrumentType":"ÖverlåtbartVärdepapper","row":44,"name":"Jumbo","isin":"GRS282183003","weight":0.71,"issuerCountry":"GR","currency":"EUR"},{"sectorCode":"25","sectorName":"Consumer Discretionary","instrumentType":"ÖverlåtbartVärdepapper","row":45,"name":"Mr Price Group","isin":"ZAE000200457","weight":0.16,"issuerCountry":"ZA","currency":"ZAR"},{"sectorCode":"45","sectorName":"Information Technology","instrumentType":"ÖverlåtbartVärdepapper","row":46,"name":"Simplo Technology","isin":"TW0006121007","weight":0.3,"issuerCountry":"TW","currency":"TWD"},{"sectorCode":"25","sectorName":"Consumer Discretionary","instrumentType":"ÖverlåtbartVärdepapper","row":47,"name":"Golfzon","isin":"KR7215000001","weight":0.26,"issuerCountry":"KR","currency":"KRW"},{"sectorCode":"25","sectorName":"Consumer Discretionary","instrumentType":"ÖverlåtbartVärdepapper","row":48,"name":"Yadea Group","isin":"KYG9830F1063","weight":0.74,"issuerCountry":"KY","currency":"HKD"},{"sectorCode":"20","sectorName":"Industrials","instrumentType":"ÖverlåtbartVärdepapper","row":49,"name":"SK Square","isin":"KR7402340004","weight":3.89,"issuerCountry":"KR","currency":"KRW"},{"sectorCode":"40","sectorName":"Financials","instrumentType":"ÖverlåtbartVärdepapper","row":50,"name":"Qfin Holdings","isin":"US88557W1018","weight":0.83,"issuerCountry":"KY","currency":"USD"},{"sectorCode":"35","sectorName":"Health Care","instrumentType":"ÖverlåtbartVärdepapper","row":51,"name":"Value Added Technology","isin":"KR7043150002","weight":0.19,"issuerCountry":"KR","currency":"KRW"},{"sectorCode":"20","sectorName":"Industrials","instrumentType":"ÖverlåtbartVärdepapper","row":52,"name":"United Integrated Services","isin":"TW0002404001","weight":0.98,"issuerCountry":"TW","currency":"TWD"},{"sectorCode":"25","sectorName":"Consumer Discretionary","instrumentType":"ÖverlåtbartVärdepapper","row":53,"name":"Trip.com","isin":"KYG9066F1019","weight":0.35,"issuerCountry":"KY","currency":"HKD"},{"sectorCode":"25","sectorName":"Consumer Discretionary","instrumentType":"ÖverlåtbartVärdepapper","row":54,"name":"Laureate Education","isin":"US5186132032","weight":1.58,"issuerCountry":"US","currency":"USD"},{"sectorCode":"20","sectorName":"Industrials","instrumentType":"ÖverlåtbartVärdepapper","row":55,"name":"Benefit Systems","isin":"PLBNFTS00018","weight":1.24,"issuerCountry":"PL","currency":"PLN"},{"sectorCode":"45","sectorName":"Information Technology","instrumentType":"ÖverlåtbartVärdepapper","row":56,"name":"SOLUM","isin":"KR7248070005","weight":0.48,"issuerCountry":"KR","currency":"KRW"},{"sectorCode":"40","sectorName":"Financials","instrumentType":"ÖverlåtbartVärdepapper","row":57,"name":"South Indian Bank","isin":"INE683A01023","weight":1.46,"issuerCountry":"IN","currency":"INR"},{"sectorCode":"40","sectorName":"Financials","instrumentType":"ÖverlåtbartVärdepapper","row":58,"name":"Bank Syariah Indonesia","isin":"ID1000142904","weight":0.47,"issuerCountry":"ID","currency":"IDR"},{"sectorCode":"20","sectorName":"Industrials","instrumentType":"ÖverlåtbartVärdepapper","row":59,"name":"Cenergy Holdings","isin":"BE0974303357","weight":1.51,"issuerCountry":"BE","currency":"EUR"},{"sectorCode":"40","sectorName":"Financials","instrumentType":"ÖverlåtbartVärdepapper","row":60,"name":"Inter","isin":"KYG4R20B1074","weight":0.46,"issuerCountry":"KY","currency":"USD"},{"sectorCode":"25","sectorName":"Consumer Discretionary","instrumentType":"ÖverlåtbartVärdepapper","row":61,"name":"Coway","isin":"KR7021240007","weight":1.03,"issuerCountry":"KR","currency":"KRW"},{"sectorCode":"20","sectorName":"Industrials","instrumentType":"ÖverlåtbartVärdepapper","row":62,"name":"Sanil Electric","isin":"KR7062040001","weight":1.46,"issuerCountry":"KR","currency":"KRW"},{"sectorCode":"45","sectorName":"Information Technology","instrumentType":"ÖverlåtbartVärdepapper","row":63,"name":"Redington India","isin":"INE891D01026","weight":0.62,"issuerCountry":"IN","currency":"INR"},{"sectorCode":"30","sectorName":"Consumer Staples","instrumentType":"ÖverlåtbartVärdepapper","row":64,"name":"Zabka Group","isin":"LU2910446546","weight":0.41,"issuerCountry":"LU","currency":"PLN"},{"sectorCode":"50","sectorName":"Communication Services","instrumentType":"ÖverlåtbartVärdepapper","row":65,"name":"Tencent Holdings","isin":"US88032Q1094","weight":0.38,"issuerCountry":"KY","currency":"USD"},{"sectorCode":"20","sectorName":"Industrials","instrumentType":"ÖverlåtbartVärdepapper","row":66,"name":"Metlen Energy & Metals","isin":"GB00BTQGS779","weight":1.67,"issuerCountry":"GB","currency":"EUR"},{"sectorCode":"35","sectorName":"Health Care","instrumentType":"ÖverlåtbartVärdepapper","row":67,"name":"Rede","isin":"BRRDORACNOR8","weight":0.58,"issuerCountry":"BR","currency":"BRL"},{"sectorCode":"25","sectorName":"Consumer Discretionary","instrumentType":"ÖverlåtbartVärdepapper","row":68,"name":"Allegro","isin":"LU2237380790","weight":1.41,"issuerCountry":"LU","currency":"PLN"},{"sectorCode":"35","sectorName":"Health Care","instrumentType":"ÖverlåtbartVärdepapper","row":69,"name":"Kalbe Farma","isin":"ID1000125107","weight":0.29,"issuerCountry":"ID","currency":"IDR"},{"sectorCode":"20","sectorName":"Industrials","instrumentType":"ÖverlåtbartVärdepapper","row":70,"name":"Hanwha Aerospace","isin":"KR7012450003","weight":1.09,"issuerCountry":"KR","currency":"KRW"},{"sectorCode":"40","sectorName":"Financials","instrumentType":"ÖverlåtbartVärdepapper","row":71,"name":"Eurobank","isin":"GRS829003003","weight":0.22,"issuerCountry":"GR","currency":"EUR"},{"sectorCode":"40","sectorName":"Financials","instrumentType":"ÖverlåtbartVärdepapper","row":72,"name":"Piraeus Bank","isin":"GRS831003009","weight":1.5,"issuerCountry":"GR","currency":"EUR"},{"sectorCode":"25","sectorName":"Consumer Discretionary","instrumentType":"ÖverlåtbartVärdepapper","row":73,"name":"Yum China","isin":"US98850P1093","weight":0.61,"issuerCountry":"US","currency":"USD"},{"sectorCode":"20","sectorName":"Industrials","instrumentType":"ÖverlåtbartVärdepapper","row":74,"name":"Contemporary Amperex Technology","isin":"CNE100003662","weight":1.3,"issuerCountry":"CN","currency":"CNY"},{"sectorCode":"45","sectorName":"Information Technology","instrumentType":"ÖverlåtbartVärdepapper","row":75,"name":"Zhongji Innolight","isin":"CNE100001CY9","weight":0.96,"issuerCountry":"CN","currency":"CNY"},{"sectorCode":"25","sectorName":"Consumer Discretionary","instrumentType":"ÖverlåtbartVärdepapper","row":76,"name":"Poya International","isin":"TW0005904007","weight":1.07,"issuerCountry":"TW","currency":"TWD"},{"sectorCode":"25","sectorName":"Consumer Discretionary","instrumentType":"ÖverlåtbartVärdepapper","row":77,"name":"Shinsegae","isin":"KR7004170007","weight":0.83,"issuerCountry":"KR","currency":"KRW"},{"sectorCode":"35","sectorName":"Health Care","instrumentType":"ÖverlåtbartVärdepapper","row":78,"name":"Apollo Hospitals","isin":"INE437A01024","weight":0.5,"issuerCountry":"IN","currency":"INR"},{"sectorCode":"","sectorName":"","instrumentType":"DerivatinstrumentSamtTeknikerOchInstrument","row":79,"name":"MSCI China Future Sep26","isin":"DE000C771485","weight":0.0,"issuerCountry":"DE","currency":"USD"}],"registryId":"esma-2075573","registryName":"Swedbank Robur Global Emerging Markets","registryLei":"","registryManager":"Swedbank Robur Fonder AB","registryManagerLei":"","registryManagerCode":"58075","matchMethod":"name-country-manager-code"}
