iShares EM Dividend vs Kvartil Liquid Private Assets A

Security

iShares EM Dividend UCITS ETF USD Dist
Fee

0.65%
ISIN

IE00B652H904
Holdings

26

Security

Kvartil Liquid Private Assets A
Fee

1.50%
ISIN

SE0019352485
Holdings

13

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 Kvartil Liquid Private Assets A, we have 14 holdings where Investor is the largest holding (32.84), followed by Lundbergföretagen (14.26) and Kinnevik (10.3).

All Holdings

Here we compare the holdings in iShares EM Dividend and Kvartil Liquid Private Assets A.

iShares EM Dividend	Kvartil Liquid Private Assets A
1. Petróleo Brasileiro SA 5.91 %	1. Investor B 32.84 %
2. Vale SA ADR 3.61 %	2. Lundbergföretagen B 14.26 %
3. Evergreen Marine Corp 3.39 %	3. Kinnevik B 10.3 %
4. Industrial and Commercial Bank of China Ltd Class H 3.31 %	4. Latour B 10.19 %
5. China Construction Bank Corp Class H 3.17 %	5. Sampo Oyj A 9.33 %
6. Bank Rakyat ADR 3 %	6. Aker ASA 9.28 %
7. Orlen SA 2.51 %	7. Groupe Bruxelles Lambert SA 8.79 %
8. Bank Pekao SA 2.25 %	8. Exor NV 8.76 %
9. Bank of China Ltd Class H 2.22 %	9. Creades A 8.43 %
10. Vedanta Ltd 2.08 %	10. SEB A 7.02 %
11. Astra International Tbk 2.07 %	11. Ratos B 4.87 %
12. JBS SA 1.98 %	12. Bure Equity AB 4.6 %
13. Coal India Ltd 1.9 %	13. VNV Global AB 2.84 %
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 April 17, 2025.