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Morningstar

SFDR classification

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Period
Price
Last updated:
Start AUM* Min. purchase Benchmark index ISIN
20/01/2025 80 mill. EUR - MSCI Emerging Markets Index LU2962150319
i
*Data at fund level, inclusive of all unit classes, as of month end. Updated on the 10th of each month.
Fredrik Bjelland

Fredrik Bjelland

Portfolio Manager
SKAGEN Kon-Tiki
Espen Klette

Espen Klette

Portfolio Manager
SKAGEN Kon-Tiki

as of 31/07/2026 - 53.14 % of all investments

Taiwan Semiconductor Manufacturing Co Ltd

9.42 %

Samsung Electronics Co Ltd

8.63 %

Ping An Insurance Group Co of China Ltd

7.31 %

JD.com Inc

6.07 %

Hana Financial Group Inc

4.71 %

Hon Hai Precision Industry Co Ltd

4.62 %

Alibaba Group Holding Ltd

3.42 %

Naspers Ltd

3.28 %

Sendas Distribuidora S/A

2.91 %

Prosus NV

2.77 %

All investments

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.