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

    16

  • 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 22 holdings in Nordnet Emerging Markets, where the largest holding is TSMC (15.52), followed by Tencent (8.82) and Alibaba Group Holding Ltd (5.44). 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
15.52 %
1. Apple Inc
USA
4.98 %
2. Tencent Holdings Ltd
China
8.82 %
2. Nvidia Corp
USA
4.12 %
3. Alibaba Group Holding Ltd
China
5.44 %
3. Microsoft Corp
USA
4.1 %
4. HDFC Bank Ltd ADR
India
2.86 %
4. Amazon.com Inc
USA
3.12 %
5. Reliance Industries Ltd
India
2.25 %
5. Meta Platforms A
USA
2.09 %
6. China Construction Bank Corp Class H
China
1.76 %
6. Tesla Inc
USA
1.67 %
7. MediaTek Inc
Taiwan
1.43 %
7. Alphabet Inc Class A
USA
1.61 %
8. Infosys Ltd
India
1.31 %
8. Alphabet Inc Class C
USA
1.5 %
9. BYD Co Ltd Class H
China
1.3 %
9. Broadcom Inc
USA
1.37 %
10. Bharti Airtel Ltd
India
1.26 %
10. JP Morgan Chase & Co
USA
1.09 %
11. Naspers Ltd
South Africa
0.99 %
11. Eli Lilly and Co
USA
0.93 %
12. NetEase ADR
China
0.92 %
12. Visa Inc
USA
0.82 %
13. Itau Unibanco Banco SA
Brazil
0.74 %
13. Berkshire Hathaway Inc Class B
USA
0.81 %
14. Axis Bank Ltd
India
0.71 %
14. UnitedHealth Group Inc
USA
0.71 %
15. Baidu Inc
0.56 %
15. Mastercard Inc
USA
0.66 %
16. KB Financial Group Inc
South Korea
0.53 %
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 June 5, 2025.