Nordnet Emerging Markets vs Montrose Global Monthly Dividend

Nordnet Emerging Markets vs Montrose Global Monthly Dividend

1. Nordnet Emerging Markets

  • Security

    Nordnet Emerging Markets Indeks

  • Fee

    0.29%

  • ISIN

    IE00BMTD2S51

  • Holdings

    20

  • Number of owning funds

    1

2. Montrose Global Monthly Dividend

  • Security

    Montrose Global Monthly Dividend MSCI World UCITS ETF

  • Fee

    0.44%

  • ISIN

    IE000DMPF2D5

  • Holdings

    10

Fund Holdings

We have information about 26 holdings in Nordnet Emerging Markets, where the largest holding is TSMC (9.67), followed by Tencent (4.94) and Alibaba Group Holding Ltd (4.2). In comparison with Montrose Global Monthly Dividend, we have 20 holdings where Apple is the largest holding (4.97), followed by Nvidia (4.08) and Microsoft (4.06).

All Holdings

Here we compare the holdings in Nordnet Emerging Markets and Montrose Global Monthly Dividend.

Nordnet Emerging Markets Montrose Global Monthly Dividend
1. Taiwan Semiconductor Manufacturing Company
Taiwan
9.67 %
1. Apple Inc
USA
4.97 %
2. Tencent Holdings Ltd
China
4.94 %
2. Nvidia Corp
USA
4.08 %
3. Alibaba Group Holding Ltd
China
4.2 %
3. Microsoft Corp
USA
4.06 %
4. Samsung Electronics Co Ltd
South Korea
3.13 %
4. Amazon.com Inc
USA
3.11 %
5. Xiaomi
China
1.88 %
5. Meta Platforms A
USA
2.08 %
6. BYD Co Ltd Class H
China
1.7 %
6. Alphabet Inc Class A
USA
1.65 %
7. HDFC Bank Ltd ADR
India
1.63 %
7. Tesla Inc
USA
1.61 %
8. Pinduoduo Inc
China
1.48 %
8. Alphabet Inc Class C
USA
1.43 %
9. MediaTek Inc
Taiwan
1.42 %
9. Broadcom Inc
USA
1.36 %
10. Meituan Class B
China
1.16 %
10. JP Morgan Chase & Co
USA
1.05 %
11. Naspers Ltd
South Africa
1.09 %
-
12. SK Hynix Inc
South Korea
1.01 %
-
13. Infosys Ltd
India
0.85 %
-
14. Bharti Airtel Ltd
India
0.78 %
-
15. NetEase ADR
China
0.6 %
-
16. Delta Electronics Inc
Taiwan
0.6 %
-
17. Ping An Insurance Co
China
0.55 %
-
18. Emaar Properties PJSC
United Arab Emirates
0.54 %
-
19. Reliance Industries Ltd
India
0.53 %
-
20. Hindustan Unilever Ltd
India
0.49 %
-

The list of fund holdings was last updated on July 25, 2025.