Nordnet Kehittyvät Markkinat Indeksi vs T. Rowe Price US Large Cap Growth Equity Fund A USD

Nordnet Kehittyvät Markkinat Indeksi vs T. Rowe Price US Large Cap Growth Equity Fund A USD

1. Nordnet Kehittyvät Markkinat Indeksi

  • Security

    Nordnet Kehittyvät Markkinat Indeksi

  • Fee

    0.39%

  • ISIN

    IE00BMTD2R45

  • Holdings

    16

  • Number of owning funds

    2

2. T. Rowe Price US Large Cap Growth Equity Fund A USD

  • Security

    T. Rowe Price US Large Cap Growth Equity Fund A USD

  • Fee

    1.59%

  • ISIN

    LU0174119429

  • Holdings

    10

Fund Holdings

We have information about 23 holdings in Nordnet Kehittyvät Markkinat Indeksi, where the largest holding is TSMC (15.52), followed by Tencent (8.82) and Alibaba Group Holding Ltd (5.44). In comparison with T. Rowe Price US Large Cap Growth Equity Fund A USD, we have 20 holdings where Apple is the largest holding (9.72), followed by Microsoft (9.66) and Nvidia (8.48).

All Holdings

Here we compare the holdings in Nordnet Kehittyvät Markkinat Indeksi and T. Rowe Price US Large Cap Growth Equity Fund A USD.

Nordnet Kehittyvät Markkinat Indeksi T. Rowe Price US Large Cap Growth Equity Fund A USD
1. Taiwan Semiconductor Manufacturing Company
Taiwan
15.52 %
1. Apple Inc
USA
9.72 %
2. Tencent Holdings Ltd
China
8.82 %
2. Microsoft Corp
USA
9.66 %
3. Alibaba Group Holding Ltd
China
5.44 %
3. Nvidia Corp
USA
8.48 %
4. HDFC Bank Ltd ADR
India
2.86 %
4. Amazon.com Inc
USA
7.9 %
5. Reliance Industries Ltd
India
2.25 %
5. Alphabet Inc Class A
USA
4.7 %
6. China Construction Bank Corp Class H
China
1.76 %
6. Meta Platforms A
USA
4.66 %
7. MediaTek Inc
Taiwan
1.43 %
7. Mastercard Inc
USA
3.72 %
8. Infosys Ltd
India
1.31 %
8. Intuit Inc
3.31 %
9. BYD Co Ltd Class H
China
1.3 %
9. ServiceNow Inc
USA
2.9 %
10. Bharti Airtel Ltd
India
1.26 %
10. Visa Inc
USA
2.77 %
11. Naspers Ltd
South Africa
0.99 %
-
12. NetEase ADR
China
0.92 %
-
13. Itau Unibanco Banco SA
Brazil
0.74 %
-
14. Axis Bank Ltd
India
0.71 %
-
15. Baidu Inc
0.56 %
-
16. KB Financial Group Inc
South Korea
0.53 %
-

The list of fund holdings was last updated on June 5, 2025.