Nordnet Emerging Markets vs Franklin Global Quality Dividend

Nordnet Emerging Markets vs Franklin Global Quality Dividend

1. Nordnet Emerging Markets

  • Security

    Nordnet Emerging Markets Indeks

  • Fee

    0.29%

  • ISIN

    IE00BMTD2S51

  • Holdings

    20

  • Number of owning funds

    1

2. Franklin Global Quality Dividend

  • Security

    Franklin Global Quality Dividend UCITS ETF

  • Fee

    0.45%

  • ISIN

    IE00BF2B0M76

  • Holdings

    20

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 Franklin Global Quality Dividend, we have 27 holdings where Broadcom is the largest holding (2.39), followed by AbbVie (2.37) and Qualcomm (2.2).

All Holdings

Here we compare the holdings in Nordnet Emerging Markets and Franklin Global Quality Dividend.

Nordnet Emerging Markets Franklin Global Quality Dividend
1. Taiwan Semiconductor Manufacturing Company
Taiwan
9.67 %
1. Broadcom Inc
USA
2.39 %
2. Tencent Holdings Ltd
China
4.94 %
2. AbbVie Inc
USA
2.37 %
3. Alibaba Group Holding Ltd
China
4.2 %
3. Qualcomm Inc
USA
2.2 %
4. Samsung Electronics Co Ltd
South Korea
3.13 %
4. Amgen Inc
USA
2.19 %
5. Xiaomi
China
1.88 %
5. Merck & Co Inc
Germany
2.18 %
6. BYD Co Ltd Class H
China
1.7 %
6. Novartis AG
Switzerland
2.13 %
7. HDFC Bank Ltd ADR
India
1.63 %
7. 3M Co
USA
2.12 %
8. Pinduoduo Inc
China
1.48 %
8. Royal Bank of Canada
Canada
2.11 %
9. MediaTek Inc
Taiwan
1.42 %
9. Commonwealth Bank of Australia
Australia
2.1 %
10. Meituan Class B
China
1.16 %
10. Texas Instruments Inc
USA
2.09 %
11. Naspers Ltd
South Africa
1.09 %
11. Taiwan Semiconductor Manufacturing Company
Taiwan
2.04 %
12. SK Hynix Inc
South Korea
1.01 %
12. Emerson Electric Co
USA
2.03 %
13. Infosys Ltd
India
0.85 %
13. Johnson & Johnson Inc
USA
2.03 %
14. Bharti Airtel Ltd
India
0.78 %
14. Allianz SE
Germany
2.03 %
15. NetEase ADR
China
0.6 %
15. Eaton Corporation Plc
Ireland USA
2 %
16. Delta Electronics Inc
Taiwan
0.6 %
16. Cisco Systems Inc
USA
1.99 %
17. Ping An Insurance Co
China
0.55 %
17. United Parcel Service Inc
USA
1.98 %
18. Emaar Properties PJSC
United Arab Emirates
0.54 %
18. Coca-Cola Company
USA
1.94 %
19. Reliance Industries Ltd
India
0.53 %
19. Lockheed Martin Corp
USA
1.93 %
20. Hindustan Unilever Ltd
India
0.49 %
20. Paychex Inc
USA
1.93 %

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