Nordnet Kehittyvät Markkinat Indeksi vs Finserve Global Security Fund

Nordnet Kehittyvät Markkinat Indeksi vs Finserve Global Security Fund

1. Nordnet Kehittyvät Markkinat Indeksi

  • Security

    Nordnet Kehittyvät Markkinat Indeksi

  • Fee

    0.39%

  • ISIN

    IE00BMTD2R45

  • Holdings

    20

  • Number of owning funds

    2

2. Finserve Global Security Fund

  • Security

    Finserve Global Security Fund I SEK R

  • Fee

    2.38%

  • ISIN

    LU1822851538

  • Holdings

    19

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 Finserve Global Security Fund, we have 21 holdings where ST Engineering is the largest holding (5.06), followed by Rolls-Royce (3.15) and Hanwha Aerospace (3.03).

All Holdings

Here we compare the holdings in Nordnet Kehittyvät Markkinat Indeksi and Finserve Global Security Fund.

Nordnet Kehittyvät Markkinat Indeksi Finserve Global Security Fund
1. Taiwan Semiconductor Manufacturing Company
Taiwan
10.23 %
1. Singapore Technologies Engineering Ltd
Singapore
5.06 %
2. Tencent Holdings Ltd
China
4.67 %
2. Rolls-Royce Holdings PLC
UK
3.15 %
3. Alibaba Group Holding Ltd
China
3.87 %
3. Hanwha Aerospace Co Ltd
South Korea
3.03 %
4. Samsung Electronics Co Ltd
South Korea
3.16 %
4. Booz Allen Hamilton Holding Corp
USA
3.02 %
5. Xiaomi
China
2.03 %
5. CACI International Inc
USA
2.99 %
6. HDFC Bank Ltd ADR
India
1.62 %
6. Leidos Inc
USA
2.78 %
7. Pinduoduo Inc
China
1.5 %
7. Kratos Defense & Security Solutions
USA
2.52 %
8. BYD Co Ltd Class H
China
1.48 %
8. Hensoldt AG
Germany
2.43 %
9. MediaTek Inc
Taiwan
1.37 %
9. Babcock International Group PLC
UK
2.33 %
10. SK Hynix Inc
South Korea
1.33 %
10. Lockheed Martin Corp
USA
2.3 %
11. Naspers Ltd
South Africa
1.09 %
11. SAAB B
Sweden
2.29 %
12. Meituan Class B
China
0.99 %
12. Bae Systems PLC
UK
2.14 %
13. Infosys Ltd
India
0.84 %
13. RTX Inc
USA
2.06 %
14. Bharti Airtel Ltd
India
0.8 %
14. Kongsberg Gruppen ASA
Norway
1.98 %
15. Delta Electronics Inc
Taiwan
0.63 %
15. Korea Aerospace Industries Ltd
South Korea
1.75 %
16. NetEase ADR
China
0.62 %
16. Cloudflare Inc
USA
1.72 %
17. Ping An Insurance Co
China
0.58 %
17. CrowdStrike A
USA
1.59 %
18. Reliance Industries Ltd
India
0.53 %
18. MilDef Group AB
Sweden
1.54 %
19. Emaar Properties PJSC
United Arab Emirates
0.52 %
19. Zscaler Inc
USA
1.1 %
20. Itau Unibanco Banco SA
Brazil
0.46 %
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The list of fund holdings was last updated on July 27, 2025.