Nordnet Global Index 125 vs Barings Hong Kong China A

Nordnet Global Index 125 vs Barings Hong Kong China A

1. Nordnet Global Index 125

  • Security

    Nordnet Global Index 125

  • Fee

    0.40%

  • ISIN

    IE000P8IJ918

  • Holdings

    24

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 34 holdings in Nordnet Global Index 125, where the largest holding is Nvidia (6.52), followed by Microsoft (6.11) and Apple (6.06). 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 Index 125 and Barings Hong Kong China A.

Nordnet Global Index 125 Barings Hong Kong China A
1. Nvidia Corp
USA
6.52 %
1. Tencent
China
9.55 %
2. Microsoft Corp
USA
6.11 %
2. Alibaba Group Holding Ltd ADR
China
8.99 %
3. Apple Inc
USA
6.06 %
3. China Construction Bank Corp Class H
China
5.24 %
4. Amazon.com Inc
USA
5.18 %
4. Meituan Class B
China
4.96 %
5. Tesla Inc
USA
4.31 %
5. JD.com Inc
China
4.54 %
6. Broadcom Inc
USA
2.97 %
6. Xiaomi Corp Class B
China
4.3 %
7. Meta Platforms A
USA
2.67 %
7. Pinduoduo Inc
China
4.17 %
8. Alphabet Inc Class A
USA
1.74 %
8. Ping An Insurance Co
China
3.47 %
9. Eli Lilly and Co
USA
1.63 %
9. NetEase ADR
China
3.15 %
10. Alphabet Inc Class C
USA
1.49 %
10. China Merchants Bank Class H
China
2.65 %
11. JP Morgan Chase & Co
USA
1.24 %
11. Trip.com Group Ltd
Singapore
2.21 %
12. Visa Inc
USA
1.13 %
12. Agricultural Bank of China Ltd Class H
China
2.16 %
13. Walmart Inc
USA
1.03 %
13. China Pacific Insurance Co Ltd Class H
China
2.1 %
14. Johnson & Johnson Inc
USA
0.96 %
14. BYD Co Ltd Class H
China
2.08 %
15. SAP SE
Germany
0.91 %
15. Li Auto Inc
China
1.55 %
16. Netflix Inc
USA
0.9 %
16. BeOne Medicines Ltd
China
1.44 %
17. Mastercard Inc
USA
0.85 %
17. PetroChina Co Ltd Class H
China
1.32 %
18. Oracle Corp
0.77 %
18. China Shenhua Energy Co Ltd Class H
China
1.3 %
19. IBM Corp
USA
0.7 %
-
20. Salesforce.com Inc
USA
0.7 %
-
21. Cisco Systems Inc
USA
0.67 %
-
22. Home Depot Inc
USA
0.63 %
-
23. Novo Nordisk ADR
Denmark
0.62 %
-
24. AstraZeneca
Sweden UK
0.6 %
-

The list of fund holdings was last updated on July 27, 2025.