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 (8.01), followed by Constellation Software (6.24) and Fairfax Financial Holdings (6.17).

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
8.01 %
2. Vale SA ADR
Brazil
3.61 %
2. Constellation Software Inc
Canada
6.24 %
3. Evergreen Marine Corp
Taiwan
3.39 %
3. Fairfax Financial Holdings Ltd
Canada
6.17 %
4. Industrial and Commercial Bank of China Ltd Class H
China
3.31 %
4. Markel Group Inc
USA
6.03 %
5. China Construction Bank Corp Class H
China
3.17 %
5. Danaher Corp
USA
6.02 %
6. Bank Rakyat ADR
Indonesia
3 %
6. Alphabet Inc Class A
USA
5.99 %
7. Orlen SA
Poland
2.51 %
7. Toyota Industries Corp
Japan
4.86 %
8. Bank Pekao SA
Poland
2.25 %
8. Exor NV
Netherlands
4.2 %
9. Bank of China Ltd Class H
China
2.22 %
9. Power Corp of Canada
Canada
4.19 %
10. Vedanta Ltd
India
2.08 %
10. Illinois Tool Works Inc
USA
4.13 %
11. Astra International Tbk
Indonesia
2.07 %
11. Roper Technologies Inc
USA
4.12 %
12. JBS SA
Brazil
1.98 %
12. Prosus NV
Netherlands
4.04 %
13. Coal India Ltd
India
1.9 %
13. Jack Henry & Associates Inc
USA
3.93 %
14. China Shenhua Energy Co Ltd Class H
China
1.87 %
14. Graham Holdings Company
USA
3.8 %
15. Malayan Banking Berhad
Malaysia
1.81 %
15. Liberty Broadband Corp Class A
USA
3.65 %
16. BB Seguridade Participacoes SA
Brazil
1.77 %
16. Jefferies Financial Group LLC
USA
3.39 %
17. China Petroleum & Chemical Corp Class H
China
1.7 %
17. Tencent Holdings Ltd
China
2.34 %
18. Yankuang Energy Group Co Ltd Class H
China
1.42 %
18. Amazon.com Inc
USA
2.18 %
19. OPAP SA
Greece
1.41 %
19. Investor B
Sweden
2.13 %
20. Star Bulk Carriers
Greece
1.39 %
20. Siemens AG
Germany
2.02 %
21. Indian Oil Corp Ltd
India
1.39 %
21. Wendel SE
France
1.96 %
22. Bancolombia SA ADR
Colombia
1.33 %
22. Liberty Broadband Corp Class C
USA
1.73 %
23. Komerční Banka AS
Czech Republic
1.33 %
23. Vivendi SE
France
1.31 %
24. Banco del Bajio SA
Mexico
1.32 %
24. SoftBank Corp
Japan
1.22 %
25. Novatek Microelectronics Corp
Taiwan
1.31 %
25. Canal+ SA
France
0.93 %
26. ČEZ AS
Czech Republic
1.3 %
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The list of fund holdings was last updated on June 5, 2025.