iShares EM Dividend vs Protean Small Cap

iShares EM Dividend vs Protean Small Cap

1. iShares EM Dividend

  • Security

    iShares EM Dividend UCITS ETF USD Dist

  • Fee

    0.65%

  • ISIN

    IE00B652H904

  • Holdings

    26

2. Protean Small Cap

  • Security

    Protean Small Cap

  • Fee

    1.40%

  • ISIN

    SE0020181022

  • Holdings

    24

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 Protean Small Cap, we have 24 holdings where Acast is the largest holding (5.42), followed by Devyser Diagnostics (4.02) and ITAB Shop Concept (3.94).

All Holdings

Here we compare the holdings in iShares EM Dividend and Protean Small Cap.

iShares EM Dividend Protean Small Cap
1. Petróleo Brasileiro SA
Brazil
5.91 %
1. Acast AB
Sweden
5.42 %
2. Vale SA ADR
Brazil
3.61 %
2. Devyser Diagnostics AB
Sweden
4.02 %
3. Evergreen Marine Corp
Taiwan
3.39 %
3. ITAB Shop Concept B
3.94 %
4. Industrial and Commercial Bank of China Ltd Class H
China
3.31 %
4. Lindex Group
Finland
3.65 %
5. China Construction Bank Corp Class H
China
3.17 %
5. Ambea
3.55 %
6. Bank Rakyat ADR
Indonesia
3 %
6. Getinge B
Sweden
3.43 %
7. Orlen SA
Poland
2.51 %
7. BTS Group B
3.23 %
8. Bank Pekao SA
Poland
2.25 %
8. Coor Service Management Holding
3.2 %
9. Bank of China Ltd Class H
China
2.22 %
9. Rejlers B
3.04 %
10. Vedanta Ltd
India
2.08 %
10.
3.03 %
11. Astra International Tbk
Indonesia
2.07 %
11. Embracer Group B
Sweden
2.98 %
12. JBS SA
Brazil
1.98 %
12. Huhtamäki Oyj
Finland
2.96 %
13. Coal India Ltd
India
1.9 %
13. Elekta B
Sweden
2.91 %
14. China Shenhua Energy Co Ltd Class H
China
1.87 %
14. Lerøy Seafood Group
2.83 %
15. Malayan Banking Berhad
Malaysia
1.81 %
15. Proact IT Group
2.82 %
16. BB Seguridade Participacoes SA
Brazil
1.77 %
16. Mowi
Norway
2.61 %
17. China Petroleum & Chemical Corp Class H
China
1.7 %
17. Bavarian Nordic A/S
Denmark
2.5 %
18. Yankuang Energy Group Co Ltd Class H
China
1.42 %
18. Nilfisk Holding A/S
Denmark
2.47 %
19. OPAP SA
Greece
1.41 %
19. Intea Fastigheter B
Sweden
2.34 %
20. Star Bulk Carriers
Greece
1.39 %
20. RaySearch Laboratories B
2.06 %
21. Indian Oil Corp Ltd
India
1.39 %
21. Loomis B
Sweden
1.96 %
22. Bancolombia SA ADR
Colombia
1.33 %
22. Fasadgruppen Group AB
Sweden
1.96 %
23. Komerční Banka AS
Czech Republic
1.33 %
23. Embellence Group AB
Sweden
1.79 %
24. Banco del Bajio SA
Mexico
1.32 %
24. MEKO Sweden AB
Sweden
1.76 %
25. Novatek Microelectronics Corp
Taiwan
1.31 %
-
26. ČEZ AS
Czech Republic
1.3 %
-

The list of fund holdings was last updated on April 17, 2025.