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

    16

  • 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 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 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
15.52 %
1. Franco-Nevada Corp
Canada
8.21 %
2. Tencent Holdings Ltd
China
8.82 %
2. Osisko Gold Royalties Ltd
Canada
8.07 %
3. Alibaba Group Holding Ltd
China
5.44 %
3. Royal Gold Inc
USA
7.88 %
4. HDFC Bank Ltd ADR
India
2.86 %
4. Wheaton Precious Metals Corp
Canada
7.52 %
5. Reliance Industries Ltd
India
2.25 %
5. Eldorado Gold Corp
Canada
4.11 %
6. China Construction Bank Corp Class H
China
1.76 %
6. Sandstorm Gold Ltd
Canada
4.11 %
7. MediaTek Inc
Taiwan
1.43 %
7. Fortuna Mining Corp
Canada
4.05 %
8. Infosys Ltd
India
1.31 %
8. Newmont Corp
USA
4.02 %
9. BYD Co Ltd Class H
China
1.3 %
9. New Gold Inc
Canada
3.96 %
10. Bharti Airtel Ltd
India
1.26 %
10. Anglogold Ashanti Ltd
South Africa
3.95 %
11. Naspers Ltd
South Africa
0.99 %
11. Triple Flag Precious Metals Corp
Canada
3.92 %
12. NetEase ADR
China
0.92 %
12. Kinross Gold Corp
Canada
3.9 %
13. Itau Unibanco Banco SA
Brazil
0.74 %
13. Agnico Eagle Mines Ltd
Canada
3.87 %
14. Axis Bank Ltd
India
0.71 %
14. Lundin Gold Inc
Canada
3.84 %
15. Baidu Inc
0.56 %
15. B2Gold Corp
Canada
3.82 %
16. KB Financial Group Inc
South Korea
0.53 %
16. Endeavour Mining Plc
UK
3.79 %
- 17. Barrick Gold Corp
Canada
3.64 %
- 18. Gold Fields ADR
South Africa
3.61 %
- 19. Perseus Mining Ltd
Australia
2.3 %
- 20. Northern Star Resources Ltd
Australia
2.24 %
- 21. Evolution Mining Ltd
Australia
2.17 %

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