Companies in SKAGEN Kon-Tiki | SKAGEN Funds - SKAGEN Funds

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SKAGEN Kon-Tiki A as of 30/09/2026

Information Technology

Security	Number	Acquisition value (NOK)	Market value (NOK)	Percentage distribution
Taiwan Semiconductor Manufacturing Co Ltd	2,834,000	1,005,377,391	2,116,998,159	9.59 %
Samsung Electronics PFD	1,324,850	789,242,213	1,831,838,002	8.30 %
Hon Hai Precision	14,000,000	877,288,137	1,060,559,354	4.81 %
SK Hynix Inc	40,000	508,802,793	503,203,315	2.28 %
Total Information Technology		3,180,710,534	5,512,598,829	24.98 %

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	1,514,601,927	6.86 %
Hana Financial Holdings	1,086,644	604,856,378	1,000,624,609	4.53 %
Axis Bank	5,000,000	637,407,638	613,294,240	2.78 %
Banco do Brasil SA	14,000,000	546,306,584	598,578,534	2.71 %
Life Insurance Corp of India	13,000,000	592,397,878	514,006,605	2.33 %
Powszechny Zaklad Ubezpiecze	1,900,000	276,028,100	338,202,936	1.53 %
Korean Reinsurance Co	2,737,343	59,550,057	282,894,857	1.28 %
China Merchants Bank Co Ltd	4,000,000	246,273,674	251,695,470	1.14 %
Banco del Bajio SA	7,900,000	217,749,374	241,008,836	1.09 %
iM Financial Group Co Ltd	1,600,000	90,890,271	207,061,364	0.94 %
Bank of the Philippine Islands	11,000,000	214,118,592	156,562,580	0.71 %
China Merchants Bank Co Ltd	2,299,915	142,231,792	135,679,708	0.61 %
Gentera SAB de CV	7,000,000	149,497,388	135,181,298	0.61 %
Sberbank of Russia PJSC (pref)	16,050,000	473,346,274	66,212,364	0.30 %
Bank Mandiri	30,000,000	68,121,330	64,524,108	0.29 %
Sberbank of Russia PJSC	1,400,000	41,828,023	5,749,924	0.03 %
Total Financials		5,942,987,410	6,125,879,359	27.76 %

Consumer Discretionary

Security	Number	Acquisition value (NOK)	Market value (NOK)	Percentage distribution
JD.com Inc	9,000,000	1,277,059,389	1,146,924,940	5.20 %
Naspers Ltd	1,550,000	650,062,189	634,431,649	2.88 %
Prosus NV	1,550,000	605,209,548	599,548,829	2.72 %
Yue Yuen Industrial Holdings	24,000,000	391,725,783	369,479,175	1.67 %
Allegro.eu SA	2,700,000	213,251,047	341,276,146	1.55 %
Samsonite International SA	22,000,000	467,829,493	340,839,652	1.54 %
Hyundai Motor Co Ltd-PFD	230,000	49,472,089	283,313,950	1.28 %
Shenzhou International Group Holdings Ltd	5,000,000	385,055,276	212,841,509	0.96 %
Hyundai Motor Co (pref shs)	169,942	81,064,193	210,658,659	0.95 %
Lojas Renner	9,500,000	269,357,065	204,233,558	0.93 %
Alibaba Group Holding Ltd	1,500,000	213,989,414	195,369,445	0.89 %
ZHONGSHENG GROUP HOLDINGS	15,235,478	249,729,923	50,260,642	0.23 %
Total Consumer Discretionary		4,853,805,408	4,589,178,153	20.80 %

Consumer Staples

Security	Number	Acquisition value (NOK)	Market value (NOK)	Percentage distribution
Sendas Distribuidora S/A	41,000,000	705,753,952	830,518,912	3.76 %
WH Group Ltd	50,000,000	406,439,456	404,423,304	1.83 %
Coca-Cola Icecek AS	21,000,000	374,142,934	318,121,178	1.44 %
Wal-Mart de Mexico SAB de CV	8,500,000	251,006,771	208,945,375	0.95 %
Total Consumer Staples		1,737,343,112	1,762,008,769	7.99 %

Materials

Security	Number	Acquisition value (NOK)	Market value (NOK)	Percentage distribution
Suzano SA	7,000,000	676,677,746	573,410,732	2.60 %
UPL Limited	8,589,000	507,686,797	463,813,799	2.10 %
Ivanhoe Mines Ltd	3,426,822	263,065,424	270,519,954	1.23 %
LG Chem Ltd (pref shs)	88,438	146,524,512	70,725,072	0.32 %
Total Materials		1,593,954,480	1,378,469,557	6.25 %

Communication Services

Security	Number	Acquisition value (NOK)	Market value (NOK)	Percentage distribution
Tencent Music Entertainment Group	5,500,000	475,674,837	418,152,270	1.89 %
Telekomunikasi Indonesia TBK	175,000,000	238,754,819	214,946,270	0.97 %
Tencent Music Entertainment Group	1,665,000	74,759,244	64,081,544	0.29 %
Media Nusantara Citra Tbk PT	177,520,912	112,693,781	11,044,954	0.05 %
Sistema PJSFC	25,282,353	90,063,901	2,608,052	0.01 %
Total Communication Services		991,946,583	710,833,090	3.22 %

Energy

Security	Number	Acquisition value (NOK)	Market value (NOK)	Percentage distribution
Petroleo Brasileiro SA - Petrobras	3,500,000	226,783,952	318,619,176	1.44 %
LUKOIL PJSC	125,000	79,319,079	10,235,110	0.05 %
Total Energy		306,103,031	328,854,286	1.49 %

Industrials

Security	Number	Acquisition value (NOK)	Market value (NOK)	Percentage distribution
SM Investments Corp	3,000,000	378,271,338	229,472,074	1.04 %
LG CORP PREF (NEW)	350,000	58,656,702	167,096,934	0.76 %
Cia Sud Americana de Vapores SA	155,841,331	115,322,129	78,165,118	0.35 %
Total Industrials		552,250,170	474,734,127	2.15 %

Health Care

Security	Number	Acquisition value (NOK)	Market value (NOK)	Percentage distribution
Genomma Lab Internacional SAB de CV	31,022,534	301,354,304	207,798,749	0.94 %
Total Health Care		301,354,304	207,798,749	0.94 %

Fund

Security	Number	Acquisition value (NOK)	Market value (NOK)	Percentage distribution
VinaCapital Vietnam Opportunity Fund Ltd	3,432,718	170,577,297	188,656,910	0.85 %
Vietnam Enterprise Investments Ltd	490,174	28,673,282	45,824,752	0.21 %
Total Fund		199,250,579	234,481,661	1.06 %

Total

Security	Number	Acquisition value (NOK)	Market value (NOK)	Percentage distribution
Total Holdings		20,311,848,212	21,324,836,582	96.64 %
Available liquidity			741,644,388	3.36 %
Total AUM			22,066,480,970	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.