Nordnet Kehittyvät Markkinat Indeksi vs JPMorgan US Smaller Companies

Nordnet Kehittyvät Markkinat Indeksi vs JPMorgan US Smaller Companies

1. Nordnet Kehittyvät Markkinat Indeksi

  • Security

    Nordnet Kehittyvät Markkinat Indeksi

  • Fee

    0.39%

  • ISIN

    IE00BMTD2R45

  • Holdings

    20

  • Number of owning funds

    2

2. JPMorgan US Smaller Companies

  • Security

    JPMorgan US Smaller Companies A USD Dist

  • Fee

    1.75%

  • ISIN

    LU0053697206

  • Holdings

    14

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 JPMorgan US Smaller Companies, we have 14 holdings where JPMorgan USD Liquidity LVNAV X Dist is the largest holding (3.33), followed by MSA Safety (2.13) and Willscot (1.9).

All Holdings

Here we compare the holdings in Nordnet Kehittyvät Markkinat Indeksi and JPMorgan US Smaller Companies.

Nordnet Kehittyvät Markkinat Indeksi JPMorgan US Smaller Companies
1. Taiwan Semiconductor Manufacturing Company
Taiwan
10.23 %
1. JPMorgan USD Liquidity LVNAV X Dist
Luxembourg
3.33 %
2. Tencent Holdings Ltd
China
4.67 %
2. MSA Safety Inc
USA
2.13 %
3. Alibaba Group Holding Ltd
China
3.87 %
3. Willscot Holdings Corp
USA
1.9 %
4. Samsung Electronics Co Ltd
South Korea
3.16 %
4. Hayward Industries Inc
USA
1.7 %
5. Xiaomi
China
2.03 %
5. Core & Main Inc
USA
1.69 %
6. HDFC Bank Ltd ADR
India
1.62 %
6. Casella Waste Systems Inc
USA
1.68 %
7. Pinduoduo Inc
China
1.5 %
7. Encompass Health Corp
USA
1.68 %
8. BYD Co Ltd Class H
China
1.48 %
8. Bright Horizons Family Solutions Inc
USA
1.58 %
9. MediaTek Inc
Taiwan
1.37 %
9. Cushman & Wakefield PLC
USA
1.53 %
10. SK Hynix Inc
South Korea
1.33 %
10. RBC Bearings Inc
USA
1.48 %
11. Naspers Ltd
South Africa
1.09 %
11. Novanta Inc
USA
1.4 %
12. Meituan Class B
China
0.99 %
12. Ryman Hospitality Properties REIT
USA
1.39 %
13. Infosys Ltd
India
0.84 %
13. MarketAxess Holdings Inc
USA
1.33 %
14. Bharti Airtel Ltd
India
0.8 %
14. Eagle Materials Inc
USA
1.32 %
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.