Nordnet Global Indeks 125 vs Barings Hong Kong China A

Nordnet Global Indeks 125 vs Barings Hong Kong China A

1. Nordnet Global Indeks 125

  • Security

    Nordnet Global Indeks 125

  • Fee

    0.50%

  • ISIN

    IE000563TYB5

  • Holdings

    23

2. Barings Hong Kong China A

  • Security

    Barings Hong Kong China A USD Inc

  • Fee

    1.25%

  • ISIN

    IE0000829238

  • Holdings

    18

Fund Holdings

We have information about 33 holdings in Nordnet Global Indeks 125, where the largest holding is Microsoft (9.96), followed by Nvidia (9.52) and Alphabet (3.31). In comparison with Barings Hong Kong China A, we have 20 holdings where Tencent is the largest holding (9.55), followed by Alibaba (8.99) and China Construction Bank (5.24).

All Holdings

Here we compare the holdings in Nordnet Global Indeks 125 and Barings Hong Kong China A.

Nordnet Global Indeks 125 Barings Hong Kong China A
1. Microsoft Corp
USA
9.96 %
1. Tencent
China
9.55 %
2. Nvidia Corp
USA
9.52 %
2. Alibaba Group Holding Ltd ADR
China
8.99 %
3. Alphabet Inc Class A
USA
3.31 %
3. China Construction Bank Corp Class H
China
5.24 %
4. Tesla Inc
USA
2.91 %
4. Meituan Class B
China
4.96 %
5. Alphabet Inc Class C
USA
2.86 %
5. JD.com Inc
China
4.54 %
6. Eli Lilly and Co
USA
2.59 %
6. Xiaomi Corp Class B
China
4.3 %
7. Visa Inc
USA
2.13 %
7. Pinduoduo Inc
China
4.17 %
8. Mastercard Inc
USA
1.6 %
8. Ping An Insurance Co
China
3.47 %
9. Procter & Gamble Co
USA
1.37 %
9. NetEase ADR
China
3.15 %
10. Johnson & Johnson Inc
USA
1.34 %
10. China Merchants Bank Class H
China
2.65 %
11. Home Depot Inc
USA
1.28 %
11. Trip.com Group Ltd
Singapore
2.21 %
12. Coca-Cola Company
USA
1.06 %
12. Agricultural Bank of China Ltd Class H
China
2.16 %
13. Salesforce.com Inc
USA
0.92 %
13. China Pacific Insurance Co Ltd Class H
China
2.1 %
14. McDonald's Corp
USA
0.82 %
14. BYD Co Ltd Class H
China
2.08 %
15. IBM Corp
USA
0.8 %
15. Li Auto Inc
China
1.55 %
16. AstraZeneca
Sweden UK
0.79 %
16. BeOne Medicines Ltd
China
1.44 %
17. GE Aerospace
USA
0.78 %
17. PetroChina Co Ltd Class H
China
1.32 %
18. Merck & Co Inc
Germany
0.77 %
18. China Shenhua Energy Co Ltd Class H
China
1.3 %
19. Linde Plc
Ireland
0.77 %
-
20. Novo Nordisk ADR
Denmark
0.76 %
-
21. HSBC Holdings PLC
UK
0.71 %
-
22. ServiceNow Inc
USA
0.7 %
-
23. Accenture Plc
Ireland
0.67 %
-

The list of fund holdings was last updated on June 5, 2025.