Nordnet Emerging Markets vs CPR Invest Global Gold Mines

Nordnet Emerging Markets vs CPR Invest Global Gold Mines

1. Nordnet Emerging Markets

  • Security

    Nordnet Emerging Markets Indeks

  • Fee

    0.29%

  • ISIN

    IE00BMTD2S51

  • Holdings

    15

  • Number of owning funds

    1

2. CPR Invest Global Gold Mines

  • Security

    CPR Invest Global Gold Mines A USD Acc

  • Fee

    2.29%

  • ISIN

    LU1989766289

  • Holdings

    19

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 CPR Invest Global Gold Mines, we have 22 holdings where Agnico Eagle Mines is the largest holding (9.71), followed by Wheaton Precious Metals (8.3) and Newmont (7.01).

All Holdings

Here we compare the holdings in Nordnet Emerging Markets and CPR Invest Global Gold Mines.

Nordnet Emerging Markets CPR Invest Global Gold Mines
1. Taiwan Semiconductor Manufacturing Company
Taiwan
17.41 %
1. Agnico Eagle Mines Ltd
Canada
9.71 %
2. Tencent Holdings Ltd
China
8.91 %
2. Wheaton Precious Metals Corp
Canada
8.3 %
3. Alibaba Group Holding Ltd
China
5.95 %
3. Newmont Corp
USA
7.01 %
4. HDFC Bank Ltd ADR
India
2.49 %
4. Franco-Nevada Corp
Canada
6.82 %
5. Reliance Industries Ltd
India
1.86 %
5. Gold Fields ADR
South Africa
4.88 %
6. China Construction Bank Corp Class H
China
1.82 %
6. Anglogold Ashanti Ltd
South Africa
4.52 %
7. MediaTek Inc
Taiwan
1.57 %
7. Barrick Gold Corp
Canada
4.44 %
8. Infosys Ltd
India
1.43 %
8. Northern Star Resources Ltd
Australia
4.41 %
9. BYD Co Ltd Class H
China
1.11 %
9. Kinross Gold Corp
Canada
4.34 %
10. Naspers Ltd
South Africa
0.9 %
10. Alamos Gold Inc
Canada
2.86 %
11. NetEase ADR
China
0.86 %
11. Pan American Silver Corp
Canada
2.81 %
12. Itau Unibanco Banco SA
Brazil
0.59 %
12. Evolution Mining Ltd
Australia
2.56 %
13. Axis Bank Ltd
India
0.59 %
13. G Mining Ventures Corp
Canada
2.19 %
14. Baidu Inc
0.55 %
14. Orla Mining Ltd
Canada
2.14 %
15. Delta Electronics Inc
Taiwan
0.53 %
15. Dundee Precious Metals Inc
Canada
1.67 %
- 16. Lundin Gold Inc
Canada
1.65 %
- 17. Skeena Resources Ltd
Canada
1.56 %
- 18. Iamgold Corp
Canada
1.53 %
- 19. Torex Gold Resources Inc
Canada
1.44 %

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