Nordnet Emerging Markets vs Barings Hong Kong China A

Nordnet Emerging Markets vs Barings Hong Kong China A

1. Nordnet Emerging Markets

  • Security

    Nordnet Emerging Markets Indeks

  • Fee

    0.29%

  • ISIN

    IE00BMTD2S51

  • Holdings

    15

  • Number of owning funds

    1

2. Barings Hong Kong China A

  • Security

    Barings Hong Kong China A USD Inc

  • Fee

    1.25%

  • ISIN

    IE0000829238

  • Holdings

    18

Fund Holdings

We have information about 18 holdings in Nordnet Emerging Markets, where the largest holding is TSMC (17.41), followed by Tencent (8.91) and Alibaba Group Holding Ltd (5.95). In comparison with Barings Hong Kong China A, we have 19 holdings where Tencent is the largest holding (9.55), followed by Alibaba (8.99) and China Construction Bank (5.24).

All Holdings

Here we compare the holdings in Nordnet Emerging Markets and Barings Hong Kong China A.

Nordnet Emerging Markets Barings Hong Kong China A
1. Taiwan Semiconductor Manufacturing Company
Taiwan
17.41 %
1. Tencent
China
9.55 %
2. Tencent Holdings Ltd
China
8.91 %
2. Alibaba Group Holding Ltd ADR
China
8.99 %
3. Alibaba Group Holding Ltd
China
5.95 %
3. China Construction Bank Corp Class H
China
5.24 %
4. HDFC Bank Ltd ADR
India
2.49 %
4. Meituan Class B
China
4.96 %
5. Reliance Industries Ltd
India
1.86 %
5. JD.com Inc
China
4.54 %
6. China Construction Bank Corp Class H
China
1.82 %
6. Xiaomi Corp Class B
China
4.3 %
7. MediaTek Inc
Taiwan
1.57 %
7. Pinduoduo Inc
China
4.17 %
8. Infosys Ltd
India
1.43 %
8. Ping An Insurance Co
China
3.47 %
9. BYD Co Ltd Class H
China
1.11 %
9. NetEase ADR
China
3.15 %
10. Naspers Ltd
South Africa
0.9 %
10. China Merchants Bank Class H
China
2.65 %
11. NetEase ADR
China
0.86 %
11. Trip.com Group Ltd
Singapore
2.21 %
12. Itau Unibanco Banco SA
Brazil
0.59 %
12. Agricultural Bank of China Ltd Class H
China
2.16 %
13. Axis Bank Ltd
India
0.59 %
13. China Pacific Insurance Co Ltd Class H
China
2.1 %
14. Baidu Inc
0.55 %
14. BYD Co Ltd Class H
China
2.08 %
15. Delta Electronics Inc
Taiwan
0.53 %
15. Li Auto Inc
China
1.55 %
- 16. BeOne Medicines Ltd
China
1.44 %
- 17. PetroChina Co Ltd Class H
China
1.32 %
- 18. China Shenhua Energy Co Ltd Class H
China
1.3 %

The list of fund holdings was last updated on April 17, 2025.