Nordnet Emerging Markets vs Fidelity Funds Global Industrials Fund A-Euro

Nordnet Emerging Markets vs Fidelity Funds Global Industrials Fund A-Euro

1. Nordnet Emerging Markets

  • Security

    Nordnet Emerging Markets Indeks

  • Fee

    0.29%

  • ISIN

    IE00BMTD2S51

  • Holdings

    15

  • Number of owning funds

    1

2. Fidelity Funds Global Industrials Fund A-Euro

  • Security

    Fidelity Funds Global Industrials Fund A-Euro

  • Fee

    2.25%

  • ISIN

    LU0114722902

  • Holdings

    25

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 Fidelity Funds Global Industrials Fund A-Euro, we have 25 holdings where Exxon Mobil is the largest holding (3.4), followed by Union Pacific (3.1) and Teledyne Technologies (3.03).

All Holdings

Here we compare the holdings in Nordnet Emerging Markets and Fidelity Funds Global Industrials Fund A-Euro.

Nordnet Emerging Markets Fidelity Funds Global Industrials Fund A-Euro
1. Taiwan Semiconductor Manufacturing Company
Taiwan
17.41 %
1. Exxon Mobil Corp
USA
3.4 %
2. Tencent Holdings Ltd
China
8.91 %
2. Union Pacific Corp
USA
3.1 %
3. Alibaba Group Holding Ltd
China
5.95 %
3. Teledyne Technologies Inc
USA
3.03 %
4. HDFC Bank Ltd ADR
India
2.49 %
4. FedEx Corp
USA
2.9 %
5. Reliance Industries Ltd
India
1.86 %
5. CSX Corp
USA
2.54 %
6. China Construction Bank Corp Class H
China
1.82 %
6. Rolls-Royce Holdings PLC
UK
2.21 %
7. MediaTek Inc
Taiwan
1.57 %
7. Linde Plc
Ireland
2.15 %
8. Infosys Ltd
India
1.43 %
8. Legrand SA
France
2.1 %
9. BYD Co Ltd Class H
China
1.11 %
9. Siemens Energy AG
Germany
2.05 %
10. Naspers Ltd
South Africa
0.9 %
10. Daimler Truck Holding AG
Germany
2.04 %
11. NetEase ADR
China
0.86 %
11. Airbus SE
Netherlands
1.97 %
12. Itau Unibanco Banco SA
Brazil
0.59 %
12. Chevron Corp
USA
1.94 %
13. Axis Bank Ltd
India
0.59 %
13. Trimble Inc
USA
1.93 %
14. Baidu Inc
0.55 %
14. TotalEnergies SE
France
1.92 %
15. Delta Electronics Inc
Taiwan
0.53 %
15. Komatsu Ltd
Japan
1.9 %
- 16. LKQ Corp
USA
1.83 %
- 17. Shell Plc
UK
1.81 %
- 18. Jacobs Engineering Inc
USA
1.8 %
- 19. Genuine Parts Co
USA
1.79 %
- 20. Stanley Black & Decker Inc
USA
1.79 %
- 21. Atmus Filtration Technologies Inc
USA
1.73 %
- 22. Smurfit Westrock Plc
UK USA
1.67 %
- 23. Fuchs SE
Germany
1.65 %
- 24. MSC Industrial Direct Co Inc
USA
1.6 %
- 25. Lundin Gold Inc
Canada
1.55 %

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