Nordnet Emerging Markets vs DNB Global Indeks

Nordnet Emerging Markets vs DNB Global Indeks

1. Nordnet Emerging Markets

  • Security

    Nordnet Emerging Markets Indeks

  • Fee

    0.29%

  • ISIN

    IE00BMTD2S51

  • Holdings

    15

  • Number of owning funds

    1

2. DNB Global Indeks

  • Security

    DNB Global Indeks A

  • Fee

    0.29%

  • ISIN

    NO0010582984

  • 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 DNB Global Indeks, we have 35 holdings where Apple is the largest holding (5.18), followed by Nvidia (4.29) and Microsoft (3.93).

All Holdings

Here we compare the holdings in Nordnet Emerging Markets and DNB Global Indeks.

Nordnet Emerging Markets DNB Global Indeks
1. Taiwan Semiconductor Manufacturing Company
Taiwan
17.41 %
1. Apple Inc
USA
5.18 %
2. Tencent Holdings Ltd
China
8.91 %
2. Nvidia Corp
USA
4.29 %
3. Alibaba Group Holding Ltd
China
5.95 %
3. Microsoft Corp
USA
3.93 %
4. HDFC Bank Ltd ADR
India
2.49 %
4. Amazon.com Inc
USA
2.81 %
5. Reliance Industries Ltd
India
1.86 %
5. Meta Platforms A
USA
2.04 %
6. China Construction Bank Corp Class H
China
1.82 %
6. Alphabet Inc Class A
USA
1.39 %
7. MediaTek Inc
Taiwan
1.57 %
7. Broadcom Inc
USA
1.24 %
8. Infosys Ltd
India
1.43 %
8. Alphabet Inc Class C
USA
1.2 %
9. BYD Co Ltd Class H
China
1.11 %
9. Tesla Inc
USA
1.18 %
10. Naspers Ltd
South Africa
0.9 %
10. JP Morgan Chase & Co
USA
1.04 %
11. NetEase ADR
China
0.86 %
11. Eli Lilly and Co
USA
1.04 %
12. Itau Unibanco Banco SA
Brazil
0.59 %
12. Berkshire Hathaway Inc Class B
USA
0.95 %
13. Axis Bank Ltd
India
0.59 %
13. Visa Inc
USA
0.85 %
14. Baidu Inc
0.55 %
14. Exxon Mobil Corp
USA
0.77 %
15. Delta Electronics Inc
Taiwan
0.53 %
15. Mastercard Inc
USA
0.66 %
- 16. Costco Wholesale Corp
USA
0.65 %
- 17. Walmart Inc
USA
0.61 %
- 18. UnitedHealth Group Inc
USA
0.61 %
- 19. Netflix Inc
USA
0.59 %
- 20. Procter & Gamble Co
USA
0.57 %
- 21. Johnson & Johnson Inc
USA
0.56 %
- 22. Coca-Cola Company
USA
0.55 %
- 23. Home Depot Inc
USA
0.55 %
- 24. AbbVie Inc
USA
0.52 %
- 25. Bank of America Corp
USA
0.44 %

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