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Overview of all investments

SKAGEN Kon-Tiki A as of 30/04/2026

Information Technology

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Taiwan Semiconductor Manufacturing Co Ltd 3,150,000 949,906,472 1,974,546,447 9.03 %
Samsung Electronics PFD 1,900,000 693,435,960 1,886,429,440 8.63 %
Hon Hai Precision 14,000,000 877,288,137 902,238,762 4.13 %
Total Information Technology 2,520,630,569 4,763,214,649 21.78 %

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 1,758,109,354 8.04 %
Hana Financial Holdings 1,400,000 779,279,073 1,123,064,320 5.14 %
Banco do Brasil SA 14,000,000 546,306,584 580,555,931 2.66 %
Powszechny Zaklad Ubezpiecze 3,200,000 464,889,431 521,644,587 2.39 %
Life Insurance Corp of India 5,600,000 518,458,772 437,937,073 2.00 %
Axis Bank 3,500,000 452,650,082 435,076,129 1.99 %
Korean Reinsurance Co 3,330,859 72,461,815 259,468,054 1.19 %
Banco del Bajio SA 8,901,077 245,342,272 258,547,946 1.18 %
China Merchants Bank Co Ltd 4,000,000 246,273,674 223,726,986 1.02 %
iM Financial Group Co Ltd 1,600,000 90,890,271 191,672,320 0.88 %
Bank of the Philippine Islands 11,000,000 214,118,592 148,978,271 0.68 %
China Merchants Bank Co Ltd 2,299,915 142,231,792 119,817,944 0.55 %
Sberbank of Russia PJSC (pref) 16,050,000 473,346,274 82,869,872 0.38 %
Sberbank of Russia PJSC 1,400,000 41,828,023 7,226,717 0.03 %
Total Financials 5,870,460,714 6,148,695,503 28.12 %

Consumer Discretionary

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
JD.com Inc 8,000,000 1,144,765,032 1,104,859,806 5.05 %
Alibaba Group Holding Ltd 4,500,000 667,128,324 673,318,476 3.08 %
Naspers Ltd 1,300,000 535,067,869 650,120,185 2.97 %
Allegro.eu SA 7,900,000 623,956,768 602,294,192 2.75 %
Prosus NV 1,300,000 500,386,712 582,626,618 2.66 %
Yue Yuen Industrial Holdings 24,000,000 391,725,783 414,678,681 1.90 %
LG Electronics-PFD 1,045,145 283,239,501 395,275,511 1.81 %
Hyundai Motor Co Ltd-PFD 220,000 37,236,123 343,580,160 1.57 %
Samsonite International SA 20,000,000 434,900,453 338,915,508 1.55 %
Shenzhou International Group Holdings Ltd 5,000,000 385,055,276 277,877,466 1.27 %
Lojas Renner 9,000,000 256,370,617 228,532,984 1.05 %
Hyundai Motor Co (pref shs) 120,000 20,321,611 186,654,720 0.85 %
ZHONGSHENG GROUP HOLDINGS 15,235,478 249,729,923 128,455,264 0.59 %
Raizen SA 33,875,000 275,569,443 29,726,559 0.14 %
Total Consumer Discretionary 5,805,453,434 5,956,916,130 27.24 %

Consumer Staples

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Sendas Distribuidora S/A 41,000,000 712,808,899 677,477,068 3.10 %
WH Group Ltd 27,000,000 205,785,106 305,237,709 1.40 %
Coca-Cola Icecek AS 16,200,000 301,612,522 250,143,228 1.14 %
Wal-Mart de Mexico SAB de CV 8,000,000 237,934,543 234,031,917 1.07 %
Total Consumer Staples 1,458,141,069 1,466,889,923 6.71 %

Materials

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Suzano SA 6,500,000 635,788,935 532,048,685 2.43 %
UPL Limited 6,889,000 411,053,491 433,376,092 1.98 %
Ivanhoe Mines Ltd 1,750,000 136,818,079 131,565,880 0.60 %
LG Chem Ltd (pref shs) 88,438 146,524,512 103,559,341 0.47 %
Total Materials 1,330,185,017 1,200,549,999 5.49 %

Energy

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Petroleo Brasileiro SA - Petrobras 4,000,000 259,181,659 366,548,982 1.68 %
LUKOIL PJSC 125,000 79,319,079 11,133,012 0.05 %
Total Energy 338,500,738 377,681,994 1.73 %

Industrials

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
SM Investments Corp 3,000,000 378,271,338 275,106,650 1.26 %
LG CORP PREF (NEW) 350,000 58,656,702 156,517,760 0.72 %
Cia Sud Americana de Vapores SA 155,841,331 115,322,129 81,876,168 0.37 %
SIMPAR SA 1,606,270 49,903,723 33,049,707 0.15 %
Total Industrials 602,153,893 546,550,285 2.50 %

Health Care

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Genomma Lab Internacional SAB de CV 29,522,534 289,271,026 258,452,577 1.18 %
Total Health Care 289,271,026 258,452,577 1.18 %

Fund

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
VinaCapital Vietnam Opportunity Fund Ltd 3,432,718 170,577,297 199,826,666 0.91 %
Vietnam Enterprise Investments Ltd 554,000 32,406,856 52,593,901 0.24 %
Total Fund 202,984,153 252,420,566 1.15 %

Communication Services

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Tencent Music Entertainment Group 750,000 70,679,281 63,978,632 0.29 %
Media Nusantara Citra Tbk PT 375,640,000 238,463,692 48,853,192 0.22 %
Tencent Music Entertainment Group 1,000,000 45,697,646 41,657,870 0.19 %
Sistema PJSFC 25,282,353 90,063,901 4,662,648 0.02 %
Total Communication Services 444,904,520 159,152,341 0.73 %

Total

Security Number Acquisition value (NOK) Market value (NOK) Percentage distribution
Total Holdings 19,579,792,934 21,130,523,967 96.64 %
Available liquidity 735,486,094 3.36 %
Total AUM 21,866,010,061 100.00 %

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.