iShares EM Dividend vs Spiltan Globalfond Investmentbolag

iShares EM Dividend vs Spiltan Globalfond Investmentbolag

1. iShares EM Dividend

  • Security

    iShares EM Dividend UCITS ETF USD Dist

  • Fee

    0.65%

  • ISIN

    IE00B652H904

  • Holdings

    26

2. Spiltan Globalfond Investmentbolag

  • Security

    Spiltan Globalfond Investmentbolag

  • Fee

    0.50%

  • ISIN

    SE0008613939

  • Holdings

    25

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 Spiltan Globalfond Investmentbolag, we have 25 holdings where Berkshire Hathaway is the largest holding (8.23), followed by Fairfax Financial Holdings (6.38) and Markel Group Inc (6.24).

All Holdings

Here we compare the holdings in iShares EM Dividend and Spiltan Globalfond Investmentbolag.

iShares EM Dividend Spiltan Globalfond Investmentbolag
1. Petróleo Brasileiro SA
Brazil
5.91 %
1. Berkshire Hathaway Inc Class B
USA
8.23 %
2. Vale SA ADR
Brazil
3.61 %
2. Fairfax Financial Holdings Ltd
Canada
6.38 %
3. Evergreen Marine Corp
Taiwan
3.39 %
3. Markel Group Inc
USA
6.24 %
4. Industrial and Commercial Bank of China Ltd Class H
China
3.31 %
4. Danaher Corp
USA
6.08 %
5. China Construction Bank Corp Class H
China
3.17 %
5. Alphabet Inc Class A
USA
6.05 %
6. Bank Rakyat ADR
Indonesia
3 %
6. Constellation Software Inc
Canada
6.01 %
7. Orlen SA
Poland
2.51 %
7. Power Corp of Canada
Canada
4.36 %
8. Bank Pekao SA
Poland
2.25 %
8. Roper Technologies Inc
USA
4.34 %
9. Bank of China Ltd Class H
China
2.22 %
9. Jack Henry & Associates Inc
USA
4.29 %
10. Vedanta Ltd
India
2.08 %
10. Prosus NV
Netherlands
4.1 %
11. Astra International Tbk
Indonesia
2.07 %
11. Illinois Tool Works Inc
USA
4.08 %
12. JBS SA
Brazil
1.98 %
12. Exor NV
Netherlands
4.06 %
13. Coal India Ltd
India
1.9 %
13. Graham Holdings Company
USA
4.06 %
14. China Shenhua Energy Co Ltd Class H
China
1.87 %
14. Toyota Industries Corp
Japan
4.01 %
15. Malayan Banking Berhad
Malaysia
1.81 %
15. Liberty Broadband Corp Class A
USA
3.51 %
16. BB Seguridade Participacoes SA
Brazil
1.77 %
16. Jefferies Financial Group LLC
USA
3.33 %
17. China Petroleum & Chemical Corp Class H
China
1.7 %
17. Tencent Holdings Ltd
China
2.49 %
18. Yankuang Energy Group Co Ltd Class H
China
1.42 %
18. Investor B
Sweden
2.2 %
19. OPAP SA
Greece
1.41 %
19. Siemens AG
Germany
2.07 %
20. Star Bulk Carriers
Greece
1.39 %
20. Amazon.com Inc
USA
2.05 %
21. Indian Oil Corp Ltd
India
1.39 %
21. Wendel SE
France
1.94 %
22. Bancolombia SA ADR
Colombia
1.33 %
22. Liberty Broadband Corp Class C
USA
1.67 %
23. Komerční Banka AS
Czech Republic
1.33 %
23. Vivendi SE
France
1.29 %
24. Banco del Bajio SA
Mexico
1.32 %
24. SoftBank Corp
Japan
1.25 %
25. Novatek Microelectronics Corp
Taiwan
1.31 %
25. Canal+ SA
France
1 %
26. ČEZ AS
Czech Republic
1.3 %
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The list of fund holdings was last updated on April 17, 2025.