Nordnet Emerging Markets vs Aktiespararna Global Direktavkastning

Nordnet Emerging Markets vs Aktiespararna Global Direktavkastning

1. Nordnet Emerging Markets

  • Security

    Nordnet Emerging Markets Indeks

  • Fee

    0.29%

  • ISIN

    IE00BMTD2S51

  • Holdings

    15

  • Number of owning funds

    1

2. Aktiespararna Global Direktavkastning

  • Security

    Aktiespararna Global Direktavkastning B

  • Fee

    0.30%

  • ISIN

    SE0021921095

  • 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 Aktiespararna Global Direktavkastning, we have 25 holdings where Santander is the largest holding (2.98), followed by American International Group (2.34) and Jabil (2.29).

All Holdings

Here we compare the holdings in Nordnet Emerging Markets and Aktiespararna Global Direktavkastning.

Nordnet Emerging Markets Aktiespararna Global Direktavkastning
1. Taiwan Semiconductor Manufacturing Company
Taiwan
17.41 %
1. Banco Santander SA
Spain
2.98 %
2. Tencent Holdings Ltd
China
8.91 %
2. American International Group Inc
2.34 %
3. Alibaba Group Holding Ltd
China
5.95 %
3. Jabil Inc
2.29 %
4. HDFC Bank Ltd ADR
India
2.49 %
4. Cardinal Health Inc
2.26 %
5. Reliance Industries Ltd
India
1.86 %
5. Synchrony Financial
2.21 %
6. China Construction Bank Corp Class H
China
1.82 %
6. Annaly Capital Management Inc
2.2 %
7. MediaTek Inc
Taiwan
1.57 %
7. TD Synnex Corp
2.15 %
8. Infosys Ltd
India
1.43 %
8. HCA Healthcare Inc
1.97 %
9. BYD Co Ltd Class H
China
1.11 %
9. Carrefour SA
1.97 %
10. Naspers Ltd
South Africa
0.9 %
10. ABN AMRO Bank NV
Netherlands
1.91 %
11. NetEase ADR
China
0.86 %
11. Microchip Technology Inc
USA
1.74 %
12. Itau Unibanco Banco SA
Brazil
0.59 %
12. TE Connectivity
1.74 %
13. Axis Bank Ltd
India
0.59 %
13. Handelsbanken A
Sweden
1.72 %
14. Baidu Inc
0.55 %
14. Vodafone Group ADR
1.62 %
15. Delta Electronics Inc
Taiwan
0.53 %
15. Viatris Inc
USA
1.6 %
- 16. Bank of New York Mellon Corp
1.55 %
- 17. Ahold Delhaize NV
Netherlands
1.52 %
- 18. Equitable Holdings Inc
1.5 %
- 19. Takeda Pharmaceutical Co Ltd
Japan
1.46 %
- 20. Nomura Research Institute Ltd
1.46 %
- 21. Taisei Corp
1.45 %
- 22. Flex Ltd
1.45 %
- 23. Verisign Inc
1.44 %
- 24. Illinois Tool Works Inc
USA
1.43 %
- 25. Seiko Epson Corp
1.4 %

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