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Overview of all investments

SKAGEN Kon-Tiki A as of 31/10/2025

Information Technology

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Taiwan Semiconductor Manufacturing Co Ltd 3,550,000 995,923,003 1,752,475,605 9.14 %
Samsung Electronics PFD 2,500,000 857,881,704 1,498,283,570 7.82 %
Hon Hai Precision 7,000,000 385,366,141 593,208,878 3.09 %
Total Information Technology 2,239,170,848 3,843,968,054 20.05 %

Financials

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Ping An Insurance Group Co of China Ltd 23,000,000 1,509,376,846 1,681,057,400 8.77 %
Hana Financial Holdings 1,500,000 785,490,687 910,686,578 4.75 %
Banco do Brasil SA 13,000,000 504,969,030 534,858,847 2.79 %
Powszechny Zaklad Ubezpiecze 3,100,000 437,880,625 501,971,172 2.62 %
Axis Bank 3,500,000 452,650,082 491,742,740 2.56 %
China Merchants Bank Co Ltd 6,000,000 369,410,510 379,882,916 1.98 %
Korean Reinsurance Co 3,500,000 76,141,426 263,690,807 1.38 %
iM Financial Group Co Ltd 1,998,066 113,502,975 187,707,332 0.98 %
Life Insurance Corp of India 856,116 87,447,067 87,294,592 0.46 %
Sberbank of Russia PJSC (pref) 16,050,000 473,346,274 75,247,900 0.39 %
KB Financial Group 50,208 28,087,105 41,570,288 0.22 %
Sberbank of Russia PJSC 1,400,000 41,828,023 6,651,642 0.03 %
Total Financials 4,880,130,650 5,162,362,213 26.93 %

Energy

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Petroleo Brasileiro SA - Petrobras 13,000,000 842,340,392 726,577,657 3.79 %
Cosan On 7,169,000 240,718,690 82,829,571 0.43 %
LUKOIL PJSC 125,000 79,319,079 11,074,649 0.06 %
Total Energy 1,162,378,162 820,481,877 4.28 %

Consumer Discretionary

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
LG Electronics Inc 1,771,913 480,197,250 563,050,043 2.94 %
Alibaba Group Holding Ltd 2,500,000 312,552,000 537,269,303 2.80 %
Yue Yuen Industrial Holdings 24,000,000 391,725,783 445,487,696 2.32 %
Naspers Ltd 625,000 158,836,690 445,080,852 2.32 %
Prosus NV 600,000 143,457,855 419,881,566 2.19 %
Hyundai Motor Co Ltd-PFD 220,000 37,236,123 338,995,534 1.77 %
Samsonite International SA 15,000,000 323,387,848 317,675,526 1.66 %
Hyundai Motor Co (pref shs) 120,000 20,321,611 187,462,968 0.98 %
Shenzhou International Group Holdings Ltd 2,000,000 156,072,115 174,685,743 0.91 %
ZHONGSHENG GROUP HOLDINGS 10,240,852 177,377,187 163,696,503 0.85 %
Raizen SA 33,875,000 275,569,443 60,458,118 0.32 %
Total Consumer Discretionary 2,476,733,906 3,653,743,853 19.06 %

Consumer Staples

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
WH Group Ltd 57,780,000 440,380,126 561,075,508 2.93 %
Sendas Distribuidora SA 30,000,000 538,404,945 484,698,217 2.53 %
Wuliangye Yibin Co Ltd 2,099,960 357,235,600 355,380,717 1.85 %
Wal-Mart de Mexico SAB de CV 7,500,000 221,863,831 251,212,981 1.31 %
Coca-Cola Icecek AS 12,942,296 253,529,984 160,059,442 0.83 %
Sok Marketler Ticaret AS 7,800,000 161,960,281 83,064,004 0.43 %
Total Consumer Staples 1,973,374,767 1,895,490,869 9.89 %

Materials

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Yara International ASA 1,500,000 536,626,865 553,800,000 2.89 %
Suzano Papel e Celulose SA 6,000,000 589,299,891 551,090,601 2.87 %
UPL Limited 5,389,139 310,705,606 442,272,039 2.31 %
LG Chem Ltd (pref shs) 88,438 146,524,512 123,838,985 0.65 %
Samyang Packaging Corp 53,778 9,092,773 5,414,925 0.03 %
Total Materials 1,592,249,647 1,676,416,550 8.74 %

Health Care

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Genomma Lab Internacional SAB de CV 29,512,253 289,173,828 292,595,232 1.53 %
Total Health Care 289,173,828 292,595,232 1.53 %

Industrials

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
SM Investments Corp 2,000,000 257,204,398 250,646,355 1.31 %
LG CORP PREF (NEW) 380,000 63,684,420 175,121,656 0.91 %
SIMPAR SA 9,144,189 142,046,224 79,366,803 0.41 %
Cia Sud Americana de Vapores SA 155,841,331 115,322,129 78,483,449 0.41 %
Total Industrials 578,257,171 583,618,263 3.04 %

Fund

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
VinaCapital Vietnam Opportunity Fund Ltd 3,532,718 175,546,459 215,074,381 1.12 %
Vietnam Enterprise Investments Ltd 1,067,000 62,415,371 107,367,918 0.56 %
Total Fund 237,961,830 322,442,299 1.68 %

Communication Services

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
MEDIA NUSANTARA CITRA TBK PT 375,640,000 238,463,692 61,244,526 0.32 %
Sistema PJSFC 25,282,353 90,063,901 5,080,310 0.03 %
Total Communication Services 328,527,593 66,324,836 0.35 %

Total

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Total Holdings 16,679,670,788 18,236,137,451 95.12 %
Available liquidity 935,344,386 4.88 %
Total AUM 19,171,481,837 100.00 %

Historical returns are no guarantee for future returns. Future returns will depend, inter alia, on market developments, the fund manager’s skills, the fund’s risk profile and management fees. The return may become negative as a result of negative price developments. There is risk associated with investing in funds due to market movements, currency developments, interest rate levels, economic, sector and company-specific conditions. The funds are denominated in NOK. Returns may increase or decrease as a result of currency fluctuations. Prior to making a subscription, we encourage you to read the fund's prospectus and key investor information document which contain further details about the fund's characteristics and costs. The information can be found on www.skagenfunds.com.