Nordnet Kehittyvät Markkinat Indeksi vs AuAg Gold Rush

Nordnet Kehittyvät Markkinat Indeksi vs AuAg Gold Rush

1. Nordnet Kehittyvät Markkinat Indeksi

  • Security

    Nordnet Kehittyvät Markkinat Indeksi

  • Fee

    0.39%

  • ISIN

    IE00BMTD2R45

  • Holdings

    20

  • Number of owning funds

    2

2. AuAg Gold Rush

  • Security

    AuAg Gold Rush A

  • Fee

    1.40%

  • ISIN

    SE0020677946

  • Holdings

    21

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 AuAg Gold Rush, we have 24 holdings where Franco-Nevada is the largest holding (8.21), followed by Osisko Gold Royalties (8.07) and Royal Gold (7.88).

All Holdings

Here we compare the holdings in Nordnet Kehittyvät Markkinat Indeksi and AuAg Gold Rush.

Nordnet Kehittyvät Markkinat Indeksi AuAg Gold Rush
1. Taiwan Semiconductor Manufacturing Company
Taiwan
10.23 %
1. Franco-Nevada Corp
Canada
8.21 %
2. Tencent Holdings Ltd
China
4.67 %
2. Osisko Gold Royalties Ltd
Canada
8.07 %
3. Alibaba Group Holding Ltd
China
3.87 %
3. Royal Gold Inc
USA
7.88 %
4. Samsung Electronics Co Ltd
South Korea
3.16 %
4. Wheaton Precious Metals Corp
Canada
7.52 %
5. Xiaomi
China
2.03 %
5. Eldorado Gold Corp
Canada
4.11 %
6. HDFC Bank Ltd ADR
India
1.62 %
6. Sandstorm Gold Ltd
Canada
4.11 %
7. Pinduoduo Inc
China
1.5 %
7. Fortuna Mining Corp
Canada
4.05 %
8. BYD Co Ltd Class H
China
1.48 %
8. Newmont Corp
USA
4.02 %
9. MediaTek Inc
Taiwan
1.37 %
9. New Gold Inc
Canada
3.96 %
10. SK Hynix Inc
South Korea
1.33 %
10. Anglogold Ashanti Ltd
South Africa
3.95 %
11. Naspers Ltd
South Africa
1.09 %
11. Triple Flag Precious Metals Corp
Canada
3.92 %
12. Meituan Class B
China
0.99 %
12. Kinross Gold Corp
Canada
3.9 %
13. Infosys Ltd
India
0.84 %
13. Agnico Eagle Mines Ltd
Canada
3.87 %
14. Bharti Airtel Ltd
India
0.8 %
14. Lundin Gold Inc
Canada
3.84 %
15. Delta Electronics Inc
Taiwan
0.63 %
15. B2Gold Corp
Canada
3.82 %
16. NetEase ADR
China
0.62 %
16. Endeavour Mining Plc
UK
3.79 %
17. Ping An Insurance Co
China
0.58 %
17. Barrick Gold Corp
Canada
3.64 %
18. Reliance Industries Ltd
India
0.53 %
18. Gold Fields ADR
South Africa
3.61 %
19. Emaar Properties PJSC
United Arab Emirates
0.52 %
19. Perseus Mining Ltd
Australia
2.3 %
20. Itau Unibanco Banco SA
Brazil
0.46 %
20. Northern Star Resources Ltd
Australia
2.24 %
- 21. Evolution Mining Ltd
Australia
2.17 %

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