Nordnet Kehittyvät Markkinat Indeksi vs CPR Invest Global Gold Mines

Nordnet Kehittyvät Markkinat Indeksi vs CPR Invest Global Gold Mines

1. Nordnet Kehittyvät Markkinat Indeksi

  • Security

    Nordnet Kehittyvät Markkinat Indeksi

  • Fee

    0.39%

  • ISIN

    IE00BMTD2R45

  • Holdings

    20

  • Number of owning funds

    2

2. CPR Invest Global Gold Mines

  • Security

    CPR Invest Global Gold Mines A USD Acc

  • Fee

    2.29%

  • ISIN

    LU1989766289

  • 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 CPR Invest Global Gold Mines, we have 23 holdings where Agnico Eagle Mines is the largest holding (9.71), followed by Wheaton Precious Metals (8.3) and Newmont (7.01).

All Holdings

Here we compare the holdings in Nordnet Kehittyvät Markkinat Indeksi and CPR Invest Global Gold Mines.

Nordnet Kehittyvät Markkinat Indeksi CPR Invest Global Gold Mines
1. Taiwan Semiconductor Manufacturing Company
Taiwan
10.23 %
1. Agnico Eagle Mines Ltd
Canada
9.71 %
2. Tencent Holdings Ltd
China
4.67 %
2. Wheaton Precious Metals Corp
Canada
8.3 %
3. Alibaba Group Holding Ltd
China
3.87 %
3. Newmont Corp
USA
7.01 %
4. Samsung Electronics Co Ltd
South Korea
3.16 %
4. Franco-Nevada Corp
Canada
6.82 %
5. Xiaomi
China
2.03 %
5. Gold Fields ADR
South Africa
4.88 %
6. HDFC Bank Ltd ADR
India
1.62 %
6. Anglogold Ashanti Ltd
South Africa
4.52 %
7. Pinduoduo Inc
China
1.5 %
7. Barrick Gold Corp
Canada
4.44 %
8. BYD Co Ltd Class H
China
1.48 %
8. Northern Star Resources Ltd
Australia
4.41 %
9. MediaTek Inc
Taiwan
1.37 %
9. Kinross Gold Corp
Canada
4.34 %
10. SK Hynix Inc
South Korea
1.33 %
10. Alamos Gold Inc
Canada
2.86 %
11. Naspers Ltd
South Africa
1.09 %
11. Pan American Silver Corp
Canada
2.81 %
12. Meituan Class B
China
0.99 %
12. Evolution Mining Ltd
Australia
2.56 %
13. Infosys Ltd
India
0.84 %
13. G Mining Ventures Corp
Canada
2.19 %
14. Bharti Airtel Ltd
India
0.8 %
14. Orla Mining Ltd
Canada
2.14 %
15. Delta Electronics Inc
Taiwan
0.63 %
15. Dundee Precious Metals Inc
Canada
1.67 %
16. NetEase ADR
China
0.62 %
16. Lundin Gold Inc
Canada
1.65 %
17. Ping An Insurance Co
China
0.58 %
17. Skeena Resources Ltd
Canada
1.56 %
18. Reliance Industries Ltd
India
0.53 %
18. Iamgold Corp
Canada
1.53 %
19. Emaar Properties PJSC
United Arab Emirates
0.52 %
19. Torex Gold Resources Inc
Canada
1.44 %
20. Itau Unibanco Banco SA
Brazil
0.46 %
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The list of fund holdings was last updated on July 27, 2025.