Nordnet Emerging Markets vs Finserve Global Security Fund

Nordnet Emerging Markets vs Finserve Global Security Fund

1. Nordnet Emerging Markets

  • Security

    Nordnet Emerging Markets Indeks

  • Fee

    0.29%

  • ISIN

    IE00BMTD2S51

  • Holdings

    20

  • Number of owning funds

    1

2. Finserve Global Security Fund

  • Security

    Finserve Global Security Fund I SEK R

  • Fee

    2.38%

  • ISIN

    LU1822851538

  • Holdings

    19

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 Finserve Global Security Fund, we have 21 holdings where ST Engineering is the largest holding (5.06), followed by Rolls-Royce (3.15) and Hanwha Aerospace (3.03).

All Holdings

Here we compare the holdings in Nordnet Emerging Markets and Finserve Global Security Fund.

Nordnet Emerging Markets Finserve Global Security Fund
1. Taiwan Semiconductor Manufacturing Company
Taiwan
9.67 %
1. Singapore Technologies Engineering Ltd
Singapore
5.06 %
2. Tencent Holdings Ltd
China
4.94 %
2. Rolls-Royce Holdings PLC
UK
3.15 %
3. Alibaba Group Holding Ltd
China
4.2 %
3. Hanwha Aerospace Co Ltd
South Korea
3.03 %
4. Samsung Electronics Co Ltd
South Korea
3.13 %
4. Booz Allen Hamilton Holding Corp
USA
3.02 %
5. Xiaomi
China
1.88 %
5. CACI International Inc
USA
2.99 %
6. BYD Co Ltd Class H
China
1.7 %
6. Leidos Inc
USA
2.78 %
7. HDFC Bank Ltd ADR
India
1.63 %
7. Kratos Defense & Security Solutions
USA
2.52 %
8. Pinduoduo Inc
China
1.48 %
8. Hensoldt AG
Germany
2.43 %
9. MediaTek Inc
Taiwan
1.42 %
9. Babcock International Group PLC
UK
2.33 %
10. Meituan Class B
China
1.16 %
10. Lockheed Martin Corp
USA
2.3 %
11. Naspers Ltd
South Africa
1.09 %
11. SAAB B
Sweden
2.29 %
12. SK Hynix Inc
South Korea
1.01 %
12. Bae Systems PLC
UK
2.14 %
13. Infosys Ltd
India
0.85 %
13. RTX Inc
USA
2.06 %
14. Bharti Airtel Ltd
India
0.78 %
14. Kongsberg Gruppen ASA
Norway
1.98 %
15. NetEase ADR
China
0.6 %
15. Korea Aerospace Industries Ltd
South Korea
1.75 %
16. Delta Electronics Inc
Taiwan
0.6 %
16. Cloudflare Inc
USA
1.72 %
17. Ping An Insurance Co
China
0.55 %
17. CrowdStrike A
USA
1.59 %
18. Emaar Properties PJSC
United Arab Emirates
0.54 %
18. MilDef Group AB
Sweden
1.54 %
19. Reliance Industries Ltd
India
0.53 %
19. Zscaler Inc
USA
1.1 %
20. Hindustan Unilever Ltd
India
0.49 %
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The list of fund holdings was last updated on July 25, 2025.