Nordnet Emerging Markets vs Franklin Gold & Precious Metals Fund

Nordnet Emerging Markets vs Franklin Gold & Precious Metals Fund

1. Nordnet Emerging Markets

  • Security

    Nordnet Emerging Markets Indeks

  • Fee

    0.29%

  • ISIN

    IE00BMTD2S51

  • Holdings

    15

  • Number of owning funds

    1

2. Franklin Gold & Precious Metals Fund

  • Security

    Franklin Gold & Precious Metals Fund A USD

  • Fee

    1.50%

  • ISIN

    LU0496367417

  • 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 Franklin Gold & Precious Metals Fund, we have 27 holdings where G Mining Ventures is the largest holding (4.96), followed by Alamos Gold (4.5) and Agnico Eagle Mines (4.39).

All Holdings

Here we compare the holdings in Nordnet Emerging Markets and Franklin Gold & Precious Metals Fund.

Nordnet Emerging Markets Franklin Gold & Precious Metals Fund
1. Taiwan Semiconductor Manufacturing Company
Taiwan
17.41 %
1. G Mining Ventures Corp
Canada
4.96 %
2. Tencent Holdings Ltd
China
8.91 %
2. Alamos Gold Inc
Canada
4.5 %
3. Alibaba Group Holding Ltd
China
5.95 %
3. Agnico Eagle Mines Ltd
Canada
4.39 %
4. HDFC Bank Ltd ADR
India
2.49 %
4. Perseus Mining Ltd
Australia
3.47 %
5. Reliance Industries Ltd
India
1.86 %
5. Newmont Corp
USA
3.32 %
6. China Construction Bank Corp Class H
China
1.82 %
6. Orla Mining Ltd
Canada
3.2 %
7. MediaTek Inc
Taiwan
1.57 %
7. Barrick Gold Corp
Canada
2.98 %
8. Infosys Ltd
India
1.43 %
8. Anglogold Ashanti Ltd
South Africa
2.61 %
9. BYD Co Ltd Class H
China
1.11 %
9. Torex Gold Resources Inc
Canada
2.59 %
10. Naspers Ltd
South Africa
0.9 %
10. Artemis Gold Inc
Canada
2.42 %
11. NetEase ADR
China
0.86 %
11. Calibre Mining Corp
Canada
2.16 %
12. Itau Unibanco Banco SA
Brazil
0.59 %
12. Pantoro Ltd
Australia
2.05 %
13. Axis Bank Ltd
India
0.59 %
13. Endeavour Mining Plc
UK
2.02 %
14. Baidu Inc
0.55 %
14. Greatland Gold Plc
UK
1.94 %
15. Delta Electronics Inc
Taiwan
0.53 %
15. Ora Banda Mining Ltd
Australia
1.92 %
- 16. Vizsla Silver Corp
Canada
1.75 %
- 17. Emerald Resources NL
Australia
1.69 %
- 18. Vault Minerals Ltd
Australia
1.68 %
- 19. Skeena Resources Ltd
Canada
1.62 %
- 20. ATEX Resources Inc
Canada
1.6 %
- 21. B2Gold Corp
Canada
1.57 %
- 22. Catalyst Metals Ltd
Australia
1.53 %
- 23. Genesis Minerals Ltd
Australia
1.46 %
- 24. New Gold Inc
Canada
1.39 %
- 25. Predictive Discovery Ltd
Australia
1.37 %

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