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Overview of all investments

SKAGEN Kon-Tiki A as of 31/01/2026

Information Technology

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Samsung Electronics Co Ltd 2,500,000 857,881,704 1,957,286,930 9.09 %
Taiwan Semiconductor 3,600,000 1,085,607,396 1,949,089,685 9.06 %
Hon Hai Precision 10,000,000 620,056,836 672,573,201 3.12 %
Total Information Technology 2,563,545,936 4,578,949,817 21.27 %

Financials

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Ping An Insurance Group Co of China Ltd 20,500,000 1,345,314,146 1,831,817,695 8.51 %
Hana Financial Holdings 1,500,000 785,490,687 1,001,317,317 4.65 %
Banco do Brasil SA 14,000,000 546,306,584 647,351,599 3.01 %
Powszechny Zaklad Ubezpiecze 3,102,422 438,339,973 590,159,688 2.74 %
Axis Bank 3,500,000 452,650,082 500,512,398 2.33 %
Korean Reinsurance Co 3,500,000 76,141,426 274,720,392 1.28 %
Banco del Bajio SA 8,901,077 245,342,272 252,872,792 1.17 %
China Merchants Bank Co Ltd 4,000,000 246,273,674 235,302,566 1.09 %
iM Financial Group Co Ltd 1,998,066 113,502,975 206,532,270 0.96 %
Bank of the Philippine Islands 10,000,000 194,955,241 202,151,980 0.94 %
Life Insurance Corp of India 2,029,788 208,097,782 174,638,819 0.81 %
CHINA MERCHANTS BANK A 2,299,915 142,231,792 122,863,576 0.57 %
Sberbank of Russia PJSC (pref) 16,050,000 473,346,274 79,761,127 0.37 %
Sberbank of Russia PJSC 1,400,000 41,828,023 7,080,366 0.03 %
Total Financials 5,309,820,930 6,127,082,584 28.47 %

Energy

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Petroleo Brasileiro SA - Petrobras 11,000,000 712,749,563 761,538,349 3.54 %
LUKOIL PJSC 125,000 79,319,079 10,856,936 0.05 %
Total Energy 792,068,642 772,395,285 3.59 %

Consumer Staples

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Sendas Distribuidora S/A 40,000,000 698,383,629 628,503,818 2.92 %
WH Group Ltd 53,827,068 410,252,181 607,347,689 2.82 %
Wal-Mart de Mexico SAB de CV 7,500,000 221,863,831 230,167,929 1.07 %
Coca-Cola Icecek AS 14,200,000 269,394,278 225,336,800 1.05 %
Sok Marketler Ticaret AS 7,800,000 161,960,281 111,639,908 0.52 %
Total Consumer Staples 1,761,854,200 1,802,996,144 8.38 %

Consumer Discretionary

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
JD.com Inc 4,500,000 671,125,037 621,688,456 2.89 %
LG Electronics-PFD 1,753,946 475,328,103 584,249,166 2.71 %
Yue Yuen Industrial Holdings 24,000,000 391,725,783 512,690,172 2.38 %
Naspers Ltd 810,229 272,861,421 480,830,473 2.23 %
Alibaba Group Holding Ltd 2,250,000 281,296,800 467,925,653 2.17 %
Prosus NV 800,000 259,511,295 442,665,498 2.06 %
Samsonite International SA 17,499,988 386,167,987 425,459,295 1.98 %
Hyundai Motor Co Ltd-PFD 220,000 37,236,123 388,789,874 1.81 %
Allegro.eu SA 3,200,000 275,287,565 253,807,684 1.18 %
Hyundai Motor Co (pref shs) 120,000 20,321,611 216,868,726 1.01 %
ZHONGSHENG GROUP HOLDINGS 12,235,478 208,316,824 175,202,720 0.81 %
Shenzhou International Group Holdings Ltd 2,000,000 156,072,115 153,148,244 0.71 %
Lojas Renner 3,000,000 85,316,207 82,119,854 0.38 %
Raizen SA 33,875,000 275,569,443 63,971,073 0.30 %
Total Consumer Discretionary 3,796,136,314 4,869,416,887 22.62 %

Materials

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Suzano SA 6,500,000 635,788,935 587,883,917 2.73 %
Yara International 1,250,000 447,189,054 554,000,000 2.57 %
UPL Limited 5,389,139 310,705,606 395,877,340 1.84 %
LG Chem Ltd (pref shs) 88,438 146,524,512 93,832,974 0.44 %
Total Materials 1,540,208,107 1,631,594,232 7.58 %

Industrials

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
SM Investments Corp 2,965,088 374,332,404 338,370,070 1.57 %
LG CORP PREF (NEW) 350,000 58,656,702 165,952,590 0.77 %
Cia Sud Americana de Vapores SA 155,841,331 115,322,129 83,267,468 0.39 %
SIMPAR SA 5,691,592 88,413,434 69,811,503 0.32 %
Total Industrials 636,724,670 657,401,631 3.05 %

Health Care

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Genomma Lab Internacional SAB de CV 29,512,253 289,173,828 273,376,702 1.27 %
Total Health Care 289,173,828 273,376,702 1.27 %

Fund

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
VinaCapital Vietnam Opportunity Fund Ltd 3,432,718 170,577,297 207,088,815 0.96 %
Vietnam Enterprise Investments Ltd 812,000 47,498,858 86,314,270 0.40 %
Total Fund 218,076,155 293,403,085 1.36 %

Communication Services

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
MEDIA NUSANTARA CITRA TBK PT 375,640,000 238,463,692 53,705,251 0.25 %
Sistema PJSFC 25,282,353 90,063,901 5,576,707 0.03 %
Total Communication Services 328,527,593 59,281,958 0.28 %

Total

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Total Holdings 17,889,881,292 20,886,229,783 97.04 %
Available liquidity 637,458,873 2.96 %
Total AUM 21,523,688,656 100.00 %

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.