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

    15

  • Number of owning funds

    1

2. Finserve Global Security Fund

  • Security

    Finserve Global Security Fund I SEK R

  • Fee

    2.38%

  • ISIN

    LU1822851538

  • Holdings

    27

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 Finserve Global Security Fund, we have 30 holdings where Rheinmetall is the largest holding (7.19), followed by Leonardo (6.1) and Kongsberg (4.92).

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
17.41 %
1. Rheinmetall AG
Germany
7.19 %
2. Tencent Holdings Ltd
China
8.91 %
2. Leonardo SpA
Italy
6.1 %
3. Alibaba Group Holding Ltd
China
5.95 %
3. Kongsberg Gruppen ASA
Norway
4.92 %
4. HDFC Bank Ltd ADR
India
2.49 %
4. SAAB B
Sweden
4.54 %
5. Reliance Industries Ltd
India
1.86 %
5. Bae Systems PLC
UK
4.4 %
6. China Construction Bank Corp Class H
China
1.82 %
6. Safran SA
France
4.29 %
7. MediaTek Inc
Taiwan
1.57 %
7. Airbus SE
Netherlands
4.14 %
8. Infosys Ltd
India
1.43 %
8. Rolls-Royce Holdings PLC
UK
3.95 %
9. BYD Co Ltd Class H
China
1.11 %
9. RTX Inc
USA
3.67 %
10. Naspers Ltd
South Africa
0.9 %
10. Hensoldt AG
Germany
3.51 %
11. NetEase ADR
China
0.86 %
11. Babcock International Group PLC
UK
3.42 %
12. Itau Unibanco Banco SA
Brazil
0.59 %
12. CrowdStrike A
USA
3.14 %
13. Axis Bank Ltd
India
0.59 %
13. Fortinet Inc
USA
3.12 %
14. Baidu Inc
0.55 %
14. Northrop Grumman Corp
USA
3.03 %
15. Delta Electronics Inc
Taiwan
0.53 %
15. Booz Allen Hamilton Holding Corp
USA
3.02 %
- 16. MilDef Group AB
Sweden
3.02 %
- 17. CACI International Inc
USA
2.99 %
- 18. Cloudflare Inc
USA
2.91 %
- 19. Leidos Inc
USA
2.78 %
- 20. Palo Alto Networks Inc
USA
2.71 %
- 21. IBM Corp
USA
2.62 %
- 22. Cisco Systems Inc
USA
2.34 %
- 23. Lockheed Martin Corp
USA
2.3 %
- 24. Invisio Communications AB
Sweden
2.23 %
- 25. Thales SA
France
2.18 %
- 26. Korea Aerospace Industries Ltd
South Korea
2 %
- 27. Zscaler Inc
USA
1.1 %

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