iShares EM Dividend vs Finserve Global Security Fund

Security

iShares EM Dividend UCITS ETF USD Dist
Fee

0.65%
ISIN

IE00B652H904
Holdings

26

Security

Finserve Global Security Fund I SEK R
Fee

2.38%
ISIN

LU1822851538
Holdings

5

Fund Holdings

We have information about 26 holdings in iShares EM Dividend, where the largest holding is Petróleo Brasileiro (5.91), followed by Vale (3.61) and Evergreen Marine Corp (3.39). In comparison with Finserve Global Security Fund, we have 7 holdings where Booz Allen Hamilton Holding is the largest holding (3.02), followed by CACI International (2.99) and Leidos (2.78).

All Holdings

Here we compare the holdings in iShares EM Dividend and Finserve Global Security Fund.

iShares EM Dividend	Finserve Global Security Fund
1. Petróleo Brasileiro SA 5.91 %	1. Booz Allen Hamilton Holding Corp 3.02 %
2. Vale SA ADR 3.61 %	2. CACI International Inc 2.99 %
3. Evergreen Marine Corp 3.39 %	3. Leidos Inc 2.78 %
4. Industrial and Commercial Bank of China Ltd Class H 3.31 %	4. Lockheed Martin Corp 2.3 %
5. China Construction Bank Corp Class H 3.17 %	5. Zscaler Inc 1.1 %
6. Bank Rakyat ADR 3 %	-
7. Orlen SA 2.51 %	-
8. Bank Pekao SA 2.25 %	-
9. Bank of China Ltd Class H 2.22 %	-
10. Vedanta Ltd 2.08 %	-
11. Astra International Tbk 2.07 %	-
12. JBS SA 1.98 %	-
13. Coal India Ltd 1.9 %	-
14. China Shenhua Energy Co Ltd Class H 1.87 %	-
15. Malayan Banking Berhad 1.81 %	-
16. BB Seguridade Participacoes SA 1.77 %	-
17. China Petroleum & Chemical Corp Class H 1.7 %	-
18. Yankuang Energy Group Co Ltd Class H 1.42 %	-
19. OPAP SA 1.41 %	-
20. Star Bulk Carriers 1.39 %	-
21. Indian Oil Corp Ltd 1.39 %	-
22. Bancolombia SA ADR 1.33 %	-
23. Komerční Banka AS 1.33 %	-
24. Banco del Bajio SA 1.32 %	-
25. Novatek Microelectronics Corp 1.31 %	-
26. ČEZ AS 1.3 %	-

The list of fund holdings was last updated on September 10, 2025.