Nordnet Kehittyvät Markkinat Indeksi vs SEB Asienfond ex Japan D

Nordnet Kehittyvät Markkinat Indeksi vs SEB Asienfond ex Japan D

1. Nordnet Kehittyvät Markkinat Indeksi

  • Security

    Nordnet Kehittyvät Markkinat Indeksi

  • Fee

    0.39%

  • ISIN

    IE00BMTD2R45

  • Holdings

    20

  • Number of owning funds

    2

2. SEB Asienfond ex Japan D

  • Security

    SEB Asienfond ex Japan D USD Utd

  • Fee

    2.31%

  • ISIN

    SE0021150174

  • Holdings

    12

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 SEB Asienfond ex Japan D, we have 16 holdings where TSMC is the largest holding (9.48), followed by Meituan Class B (3.09) and MediaTek (2.95).

All Holdings

Here we compare the holdings in Nordnet Kehittyvät Markkinat Indeksi and SEB Asienfond ex Japan D.

Nordnet Kehittyvät Markkinat Indeksi SEB Asienfond ex Japan D
1. Taiwan Semiconductor Manufacturing Company
Taiwan
10.23 %
1. Taiwan Semiconductor Manufacturing Company
Taiwan
9.48 %
2. Tencent Holdings Ltd
China
4.67 %
2. Meituan Class B
China
3.09 %
3. Alibaba Group Holding Ltd
China
3.87 %
3. MediaTek Inc
Taiwan
2.95 %
4. Samsung Electronics Co Ltd
South Korea
3.16 %
4. SK Hynix Inc
South Korea
2.95 %
5. Xiaomi
China
2.03 %
5. Samsung Electronics Co Ltd
South Korea
2.73 %
6. HDFC Bank Ltd ADR
India
1.62 %
6. Tencent
China
2.73 %
7. Pinduoduo Inc
China
1.5 %
7. China Construction Bank Corp Class H
China
2.68 %
8. BYD Co Ltd Class H
China
1.48 %
8. KB Financial Group Inc
South Korea
2.18 %
9. MediaTek Inc
Taiwan
1.37 %
9. Bank of China Hong Kong Holdings Ltd
Hong Kong
2.14 %
10. SK Hynix Inc
South Korea
1.33 %
10. Geely Automobile Holdings Ltd
China
2.12 %
11. Naspers Ltd
South Africa
1.09 %
11. Wistron Corp
Taiwan
2.06 %
12. Meituan Class B
China
0.99 %
12. Shanghai Pudong Development Bank Co Ltd
China
2 %
13. Infosys Ltd
India
0.84 %
-
14. Bharti Airtel Ltd
India
0.8 %
-
15. Delta Electronics Inc
Taiwan
0.63 %
-
16. NetEase ADR
China
0.62 %
-
17. Ping An Insurance Co
China
0.58 %
-
18. Reliance Industries Ltd
India
0.53 %
-
19. Emaar Properties PJSC
United Arab Emirates
0.52 %
-
20. Itau Unibanco Banco SA
Brazil
0.46 %
-

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