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Overview of all investments

SKAGEN Kon-Tiki A as of 31/03/2026

Information Technology

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Taiwan Semiconductor Manufacturing Co Ltd 3,500,000 1,055,451,635 1,876,896,252 8.98 %
Samsung Electronics PFD 2,150,000 784,677,534 1,558,784,529 7.46 %
Hon Hai Precision 14,000,000 877,288,137 799,813,744 3.83 %
Total Information Technology 2,717,417,306 4,235,494,525 20.27 %

Financials

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Ping An Insurance Group Co of China Ltd 23,500,000 1,582,384,058 1,735,776,959 8.31 %
Hana Financial Holdings 1,400,000 779,279,073 949,135,060 4.54 %
Banco do Brasil SA 14,000,000 546,306,584 600,658,684 2.87 %
Powszechny Zaklad Ubezpiecze 3,200,000 464,889,431 535,615,869 2.56 %
Axis Bank 3,500,000 452,650,082 417,428,553 2.00 %
Life Insurance Corp of India 4,623,075 438,147,385 344,530,616 1.65 %
Banco del Bajio SA 8,901,077 245,342,272 267,206,750 1.28 %
Korean Reinsurance Co 3,330,859 72,461,815 260,345,999 1.25 %
China Merchants Bank Co Ltd 4,000,000 246,273,674 244,909,081 1.17 %
Bank of the Philippine Islands 11,000,000 214,118,592 176,203,395 0.84 %
iM Financial Group Co Ltd 1,600,000 90,890,271 170,035,345 0.81 %
China Merchants Bank Co Ltd 2,299,915 142,231,792 127,515,127 0.61 %
Sberbank of Russia PJSC (pref) 16,050,000 473,346,274 78,575,543 0.38 %
Sberbank of Russia PJSC 1,400,000 41,828,023 6,851,979 0.03 %
EFG Holding 2,521 0 11,320 0.00 %
U Consumer Finance 758 0 1,407 0.00 %
Total Financials 5,790,149,326 5,914,801,687 28.31 %

Consumer Discretionary

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
JD.com Inc 7,500,000 1,070,555,836 1,054,828,580 5.05 %
Alibaba Group Holding Ltd 4,500,000 667,128,324 665,324,740 3.18 %
Naspers Ltd 1,225,000 495,528,689 600,877,549 2.88 %
Allegro.eu SA 7,900,000 623,956,768 544,112,897 2.60 %
Prosus NV 1,225,000 465,579,166 535,930,124 2.57 %
Yue Yuen Industrial Holdings 24,000,000 391,725,783 454,135,386 2.17 %
LG Electronics-PFD 1,395,145 378,091,245 419,684,822 2.01 %
Samsonite International SA 20,000,000 434,900,453 361,797,506 1.73 %
Hyundai Motor Co Ltd-PFD 220,000 37,236,123 320,406,220 1.53 %
Shenzhou International Group Holdings Ltd 5,000,000 385,055,276 290,605,895 1.39 %
Lojas Renner 9,000,000 256,370,617 251,157,408 1.20 %
Hyundai Motor Co (pref shs) 120,000 20,321,611 177,438,141 0.85 %
ZHONGSHENG GROUP HOLDINGS 15,235,478 249,729,923 155,597,316 0.74 %
Raizen SA 33,875,000 275,569,443 32,227,111 0.15 %
Total Consumer Discretionary 5,751,749,256 5,864,123,694 28.07 %

Consumer Staples

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Sendas Distribuidora S/A 41,000,000 712,808,899 725,043,532 3.47 %
WH Group Ltd 30,000,000 228,650,118 382,421,952 1.83 %
Wal-Mart de Mexico SAB de CV 8,000,000 237,934,543 251,387,134 1.20 %
Coca-Cola Icecek AS 16,200,000 301,612,522 249,938,150 1.20 %
Sok Marketler Ticaret AS 6,375,907 123,549,028 68,306,961 0.33 %
Total Consumer Staples 1,604,555,108 1,677,097,728 8.03 %

Materials

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Suzano SA 6,500,000 635,788,935 629,292,569 3.01 %
UPL Limited 6,777,188 404,213,077 395,302,280 1.89 %
Ivanhoe Mines Ltd 1,500,000 119,191,642 124,488,954 0.60 %
LG Chem Ltd (pref shs) 88,438 146,524,512 82,454,746 0.39 %
Total Materials 1,305,718,165 1,231,538,549 5.89 %

Energy

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Petroleo Brasileiro SA - Petrobras 4,500,000 291,579,367 408,550,502 1.96 %
LUKOIL PJSC 125,000 79,319,079 10,860,321 0.05 %
Total Energy 370,898,446 419,410,824 2.01 %

Industrials

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
SM Investments Corp 3,000,000 378,271,338 298,242,165 1.43 %
LG CORP PREF (NEW) 350,000 58,656,702 141,568,925 0.68 %
Cia Sud Americana de Vapores SA 155,841,331 115,322,129 78,852,163 0.38 %
SIMPAR SA 1,606,270 49,903,723 34,457,858 0.16 %
Total Industrials 602,153,893 553,121,112 2.65 %

Health Care

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Genomma Lab Internacional SAB de CV 29,522,534 289,271,026 288,829,733 1.38 %
Total Health Care 289,271,026 288,829,733 1.38 %

Fund

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
VinaCapital Vietnam Opportunity Fund Ltd 3,432,718 170,577,297 198,876,093 0.95 %
Vietnam Enterprise Investments Ltd 554,000 32,406,856 51,809,459 0.25 %
Total Fund 202,984,153 250,685,551 1.20 %

Communication Services

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
MEDIA NUSANTARA CITRA TBK PT 375,640,000 238,463,692 44,353,723 0.21 %
Sistema PJSFC 25,282,353 90,063,901 4,768,873 0.02 %
Total Communication Services 328,527,593 49,122,596 0.24 %

Total

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Total Holdings 19,344,197,106 20,484,225,999 98.04 %
Available liquidity 408,542,944 1.96 %
Total AUM 20,892,768,943 100.00 %

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.