Nordnet Emerging Markets vs Danske Invest Global Index Restricted

Nordnet Emerging Markets vs Danske Invest Global Index Restricted

1. Nordnet Emerging Markets

  • Security

    Nordnet Emerging Markets Indeks

  • Fee

    0.29%

  • ISIN

    IE00BMTD2S51

  • Holdings

    15

  • Number of owning funds

    1

2. Danske Invest Global Index Restricted

  • Security

    Danske Invest SICAV Global Index Restricted Class SA d

  • Fee

    0.67%

  • ISIN

    LU1349493848

  • 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 Danske Invest Global Index Restricted, we have 35 holdings where Apple is the largest holding (4.98), followed by Nvidia (4.12) and Microsoft (4.1).

All Holdings

Here we compare the holdings in Nordnet Emerging Markets and Danske Invest Global Index Restricted.

Nordnet Emerging Markets Danske Invest Global Index Restricted
1. Taiwan Semiconductor Manufacturing Company
Taiwan
17.41 %
1. Apple Inc
USA
4.98 %
2. Tencent Holdings Ltd
China
8.91 %
2. Nvidia Corp
USA
4.12 %
3. Alibaba Group Holding Ltd
China
5.95 %
3. Microsoft Corp
USA
4.1 %
4. HDFC Bank Ltd ADR
India
2.49 %
4. Amazon.com Inc
USA
3.12 %
5. Reliance Industries Ltd
India
1.86 %
5. Meta Platforms A
USA
2.09 %
6. China Construction Bank Corp Class H
China
1.82 %
6. Tesla Inc
USA
1.67 %
7. MediaTek Inc
Taiwan
1.57 %
7. Alphabet Inc Class A
USA
1.61 %
8. Infosys Ltd
India
1.43 %
8. Alphabet Inc Class C
USA
1.5 %
9. BYD Co Ltd Class H
China
1.11 %
9. Broadcom Inc
USA
1.37 %
10. Naspers Ltd
South Africa
0.9 %
10. JP Morgan Chase & Co
USA
1.09 %
11. NetEase ADR
China
0.86 %
11. Eli Lilly and Co
USA
0.93 %
12. Itau Unibanco Banco SA
Brazil
0.59 %
12. Visa Inc
USA
0.82 %
13. Axis Bank Ltd
India
0.59 %
13. Berkshire Hathaway Inc Class B
USA
0.81 %
14. Baidu Inc
0.55 %
14. UnitedHealth Group Inc
USA
0.71 %
15. Delta Electronics Inc
Taiwan
0.53 %
15. Mastercard Inc
USA
0.66 %
- 16. Netflix Inc
USA
0.59 %
- 17. Home Depot Inc
USA
0.58 %
- 18. Walmart Inc
USA
0.56 %
- 19. Costco Wholesale Corp
USA
0.56 %
- 20. Johnson & Johnson Inc
USA
0.55 %
- 21. Procter & Gamble Co
USA
0.51 %
- 22. Bank of America Corp
USA
0.46 %
- 23. Salesforce.com Inc
USA
0.46 %
- 24. AbbVie Inc
USA
0.45 %
- 25. SAP SE
Germany
0.43 %

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