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

    16

  • 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 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 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
15.52 %
1. Taiwan Semiconductor Manufacturing Company
Taiwan
9.48 %
2. Tencent Holdings Ltd
China
8.82 %
2. Meituan Class B
China
3.09 %
3. Alibaba Group Holding Ltd
China
5.44 %
3. MediaTek Inc
Taiwan
2.95 %
4. HDFC Bank Ltd ADR
India
2.86 %
4. SK Hynix Inc
South Korea
2.95 %
5. Reliance Industries Ltd
India
2.25 %
5. Samsung Electronics Co Ltd
South Korea
2.73 %
6. China Construction Bank Corp Class H
China
1.76 %
6. Tencent
China
2.73 %
7. MediaTek Inc
Taiwan
1.43 %
7. China Construction Bank Corp Class H
China
2.68 %
8. Infosys Ltd
India
1.31 %
8. KB Financial Group Inc
South Korea
2.18 %
9. BYD Co Ltd Class H
China
1.3 %
9. Bank of China Hong Kong Holdings Ltd
Hong Kong
2.14 %
10. Bharti Airtel Ltd
India
1.26 %
10. Geely Automobile Holdings Ltd
China
2.12 %
11. Naspers Ltd
South Africa
0.99 %
11. Wistron Corp
Taiwan
2.06 %
12. NetEase ADR
China
0.92 %
12. Shanghai Pudong Development Bank Co Ltd
China
2 %
13. Itau Unibanco Banco SA
Brazil
0.74 %
-
14. Axis Bank Ltd
India
0.71 %
-
15. Baidu Inc
0.56 %
-
16. KB Financial Group Inc
South Korea
0.53 %
-

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