Nordnet Kehittyvät Markkinat Indeksi vs Franklin Gold & Precious Metals Fund

Nordnet Kehittyvät Markkinat Indeksi vs Franklin Gold & Precious Metals Fund

1. Nordnet Kehittyvät Markkinat Indeksi

  • Security

    Nordnet Kehittyvät Markkinat Indeksi

  • Fee

    0.39%

  • ISIN

    IE00BMTD2R45

  • Holdings

    20

  • Number of owning funds

    2

2. Franklin Gold & Precious Metals Fund

  • Security

    Franklin Gold & Precious Metals Fund A USD

  • Fee

    1.50%

  • ISIN

    LU0496367417

  • Holdings

    25

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 Franklin Gold & Precious Metals Fund, we have 27 holdings where G Mining Ventures is the largest holding (4.96), followed by Alamos Gold (4.5) and Agnico Eagle Mines (4.39).

All Holdings

Here we compare the holdings in Nordnet Kehittyvät Markkinat Indeksi and Franklin Gold & Precious Metals Fund.

Nordnet Kehittyvät Markkinat Indeksi Franklin Gold & Precious Metals Fund
1. Taiwan Semiconductor Manufacturing Company
Taiwan
10.23 %
1. G Mining Ventures Corp
Canada
4.96 %
2. Tencent Holdings Ltd
China
4.67 %
2. Alamos Gold Inc
Canada
4.5 %
3. Alibaba Group Holding Ltd
China
3.87 %
3. Agnico Eagle Mines Ltd
Canada
4.39 %
4. Samsung Electronics Co Ltd
South Korea
3.16 %
4. Perseus Mining Ltd
Australia
3.47 %
5. Xiaomi
China
2.03 %
5. Newmont Corp
USA
3.32 %
6. HDFC Bank Ltd ADR
India
1.62 %
6. Orla Mining Ltd
Canada
3.2 %
7. Pinduoduo Inc
China
1.5 %
7. Barrick Gold Corp
Canada
2.98 %
8. BYD Co Ltd Class H
China
1.48 %
8. Anglogold Ashanti Ltd
South Africa
2.61 %
9. MediaTek Inc
Taiwan
1.37 %
9. Torex Gold Resources Inc
Canada
2.59 %
10. SK Hynix Inc
South Korea
1.33 %
10. Artemis Gold Inc
Canada
2.42 %
11. Naspers Ltd
South Africa
1.09 %
11. Calibre Mining Corp
Canada
2.16 %
12. Meituan Class B
China
0.99 %
12. Pantoro Ltd
Australia
2.05 %
13. Infosys Ltd
India
0.84 %
13. Endeavour Mining Plc
UK
2.02 %
14. Bharti Airtel Ltd
India
0.8 %
14. Greatland Gold Plc
UK
1.94 %
15. Delta Electronics Inc
Taiwan
0.63 %
15. Ora Banda Mining Ltd
Australia
1.92 %
16. NetEase ADR
China
0.62 %
16. Vizsla Silver Corp
Canada
1.75 %
17. Ping An Insurance Co
China
0.58 %
17. Emerald Resources NL
Australia
1.69 %
18. Reliance Industries Ltd
India
0.53 %
18. Vault Minerals Ltd
Australia
1.68 %
19. Emaar Properties PJSC
United Arab Emirates
0.52 %
19. Skeena Resources Ltd
Canada
1.62 %
20. Itau Unibanco Banco SA
Brazil
0.46 %
20. ATEX Resources Inc
Canada
1.6 %
- 21. B2Gold Corp
Canada
1.57 %
- 22. Catalyst Metals Ltd
Australia
1.53 %
- 23. Genesis Minerals Ltd
Australia
1.46 %
- 24. New Gold Inc
Canada
1.39 %
- 25. Predictive Discovery Ltd
Australia
1.37 %

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