Nordnet Kehittyvät Markkinat Indeksi vs Montrose Global Monthly Dividend

Nordnet Kehittyvät Markkinat Indeksi vs Montrose Global Monthly Dividend

1. Nordnet Kehittyvät Markkinat Indeksi

  • Security

    Nordnet Kehittyvät Markkinat Indeksi

  • Fee

    0.39%

  • ISIN

    IE00BMTD2R45

  • Holdings

    20

  • Number of owning funds

    2

2. Montrose Global Monthly Dividend

  • Security

    Montrose Global Monthly Dividend MSCI World UCITS ETF

  • Fee

    0.44%

  • ISIN

    IE000DMPF2D5

  • Holdings

    10

Fund Holdings

We have information about 27 holdings in Nordnet Kehittyvät Markkinat Indeksi, where the largest holding is TSMC (10.23), followed by Tencent (4.67) and Alibaba Group Holding Ltd (3.87). In comparison with Montrose Global Monthly Dividend, we have 20 holdings where Apple is the largest holding (4.97), followed by Nvidia (4.08) and Microsoft (4.06).

All Holdings

Here we compare the holdings in Nordnet Kehittyvät Markkinat Indeksi and Montrose Global Monthly Dividend.

Nordnet Kehittyvät Markkinat Indeksi Montrose Global Monthly Dividend
1. Taiwan Semiconductor Manufacturing Company
Taiwan
10.23 %
1. Apple Inc
USA
4.97 %
2. Tencent Holdings Ltd
China
4.67 %
2. Nvidia Corp
USA
4.08 %
3. Alibaba Group Holding Ltd
China
3.87 %
3. Microsoft Corp
USA
4.06 %
4. Samsung Electronics Co Ltd
South Korea
3.16 %
4. Amazon.com Inc
USA
3.11 %
5. Xiaomi
China
2.03 %
5. Meta Platforms A
USA
2.08 %
6. HDFC Bank Ltd ADR
India
1.62 %
6. Alphabet Inc Class A
USA
1.65 %
7. Pinduoduo Inc
China
1.5 %
7. Tesla Inc
USA
1.61 %
8. BYD Co Ltd Class H
China
1.48 %
8. Alphabet Inc Class C
USA
1.43 %
9. MediaTek Inc
Taiwan
1.37 %
9. Broadcom Inc
USA
1.36 %
10. SK Hynix Inc
South Korea
1.33 %
10. JP Morgan Chase & Co
USA
1.05 %
11. Naspers Ltd
South Africa
1.09 %
-
12. Meituan Class B
China
0.99 %
-
13. Infosys Ltd
India
0.84 %
-
14. Bharti Airtel Ltd
India
0.8 %
-
15. Delta Electronics Inc
Taiwan
0.63 %
-
16. NetEase ADR
China
0.62 %
-
17. Ping An Insurance Co
China
0.58 %
-
18. Reliance Industries Ltd
India
0.53 %
-
19. Emaar Properties PJSC
United Arab Emirates
0.52 %
-
20. Itau Unibanco Banco SA
Brazil
0.46 %
-

The list of fund holdings was last updated on July 27, 2025.