Nordnet Maailma Indeksi vs Barings Hong Kong China A

Nordnet Maailma Indeksi vs Barings Hong Kong China A

1. Nordnet Maailma Indeksi

  • Security

    Nordnet Maailma Indeksi

  • Fee

    0.30%

  • ISIN

    IE00BMTD2H47

  • Holdings

    24

  • Number of owning funds

    2

2. Barings Hong Kong China A

  • Security

    Barings Hong Kong China A USD Inc

  • Fee

    1.25%

  • ISIN

    IE0000829238

  • Holdings

    18

Fund Holdings

We have information about 36 holdings in Nordnet Maailma Indeksi, where the largest holding is Nvidia (5.63), followed by Microsoft (5.08) and Apple (4.75). In comparison with Barings Hong Kong China A, we have 20 holdings where Tencent is the largest holding (9.55), followed by Alibaba (8.99) and China Construction Bank (5.24).

All Holdings

Here we compare the holdings in Nordnet Maailma Indeksi and Barings Hong Kong China A.

Nordnet Maailma Indeksi Barings Hong Kong China A
1. Nvidia Corp
USA
5.63 %
1. Tencent
China
9.55 %
2. Microsoft Corp
USA
5.08 %
2. Alibaba Group Holding Ltd ADR
China
8.99 %
3. Apple Inc
USA
4.75 %
3. China Construction Bank Corp Class H
China
5.24 %
4. Amazon.com Inc
USA
4.26 %
4. Meituan Class B
China
4.96 %
5. Tesla Inc
USA
3.2 %
5. JD.com Inc
China
4.54 %
6. Broadcom Inc
USA
2.43 %
6. Xiaomi Corp Class B
China
4.3 %
7. Meta Platforms A
USA
2.22 %
7. Pinduoduo Inc
China
4.17 %
8. Alphabet Inc Class A
USA
1.42 %
8. Ping An Insurance Co
China
3.47 %
9. Eli Lilly and Co
USA
1.29 %
9. NetEase ADR
China
3.15 %
10. Alphabet Inc Class C
USA
1.21 %
10. China Merchants Bank Class H
China
2.65 %
11. JP Morgan Chase & Co
USA
1.06 %
11. Trip.com Group Ltd
Singapore
2.21 %
12. Visa Inc
USA
0.84 %
12. Agricultural Bank of China Ltd Class H
China
2.16 %
13. Walmart Inc
USA
0.78 %
13. China Pacific Insurance Co Ltd Class H
China
2.1 %
14. Oracle Corp
0.77 %
14. BYD Co Ltd Class H
China
2.08 %
15. Netflix Inc
USA
0.76 %
15. Li Auto Inc
China
1.55 %
16. Johnson & Johnson Inc
USA
0.74 %
16. BeOne Medicines Ltd
China
1.44 %
17. SAP SE
Germany
0.69 %
17. PetroChina Co Ltd Class H
China
1.32 %
18. Mastercard Inc
USA
0.63 %
18. China Shenhua Energy Co Ltd Class H
China
1.3 %
19. IBM Corp
USA
0.6 %
-
20. Cisco Systems Inc
USA
0.56 %
-
21. Salesforce.com Inc
USA
0.56 %
-
22. Advanced Micro Devices Inc
USA
0.49 %
-
23. Home Depot Inc
USA
0.48 %
-
24. ServiceNow Inc
USA
0.47 %
-

The list of fund holdings was last updated on July 25, 2025.