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

    20

  • Number of owning funds

    1

2. DNB Global Indeks

  • Security

    DNB Global Indeks A

  • Fee

    0.29%

  • ISIN

    NO0010582984

  • Holdings

    23

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 DNB Global Indeks, we have 33 holdings where Nvidia is the largest holding (4.53), followed by Microsoft (4.47) and Apple (4.22).

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
9.67 %
1. Nvidia Corp
USA
4.53 %
2. Tencent Holdings Ltd
China
4.94 %
2. Microsoft Corp
USA
4.47 %
3. Alibaba Group Holding Ltd
China
4.2 %
3. Apple Inc
USA
4.22 %
4. Samsung Electronics Co Ltd
South Korea
3.13 %
4. Amazon.com Inc
USA
2.69 %
5. Xiaomi
China
1.88 %
5. Meta Platforms A
USA
1.95 %
6. BYD Co Ltd Class H
China
1.7 %
6. Broadcom Inc
USA
1.49 %
7. HDFC Bank Ltd ADR
India
1.63 %
7. Alphabet Inc Class A
USA
1.37 %
8. Pinduoduo Inc
China
1.48 %
8. Tesla Inc
USA
1.37 %
9. MediaTek Inc
Taiwan
1.42 %
9. Alphabet Inc Class C
USA
1.18 %
10. Meituan Class B
China
1.16 %
10. JP Morgan Chase & Co
USA
1.02 %
11. Naspers Ltd
South Africa
1.09 %
11. Berkshire Hathaway Inc Class B
USA
0.92 %
12. SK Hynix Inc
South Korea
1.01 %
12. Visa Inc
USA
0.86 %
13. Infosys Ltd
India
0.85 %
13. Eli Lilly and Co
USA
0.81 %
14. Bharti Airtel Ltd
India
0.78 %
14. Netflix Inc
USA
0.71 %
15. NetEase ADR
China
0.6 %
15. Mastercard Inc
USA
0.66 %
16. Delta Electronics Inc
Taiwan
0.6 %
16. Exxon Mobil Corp
USA
0.66 %
17. Ping An Insurance Co
China
0.55 %
17. Costco Wholesale Corp
USA
0.63 %
18. Emaar Properties PJSC
United Arab Emirates
0.54 %
18. Walmart Inc
USA
0.6 %
19. Reliance Industries Ltd
India
0.53 %
19. Coca-Cola Company
USA
0.57 %
20. Hindustan Unilever Ltd
India
0.49 %
20. Procter & Gamble Co
USA
0.55 %
- 21. GE Aerospace
USA
0.52 %
- 22. Johnson & Johnson Inc
USA
0.51 %
- 23. Home Depot Inc
USA
0.5 %

The list of fund holdings was last updated on July 25, 2025.