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

    20

  • 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 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 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
9.67 %
1. Banco Santander SA
Spain
2.98 %
2. Tencent Holdings Ltd
China
4.94 %
2. American International Group Inc
2.34 %
3. Alibaba Group Holding Ltd
China
4.2 %
3. Jabil Inc
2.29 %
4. Samsung Electronics Co Ltd
South Korea
3.13 %
4. Cardinal Health Inc
2.26 %
5. Xiaomi
China
1.88 %
5. Synchrony Financial
2.21 %
6. BYD Co Ltd Class H
China
1.7 %
6. Annaly Capital Management Inc
2.2 %
7. HDFC Bank Ltd ADR
India
1.63 %
7. TD Synnex Corp
2.15 %
8. Pinduoduo Inc
China
1.48 %
8. HCA Healthcare Inc
1.97 %
9. MediaTek Inc
Taiwan
1.42 %
9. Carrefour SA
1.97 %
10. Meituan Class B
China
1.16 %
10. ABN AMRO Bank NV
Netherlands
1.91 %
11. Naspers Ltd
South Africa
1.09 %
11. Microchip Technology Inc
USA
1.74 %
12. SK Hynix Inc
South Korea
1.01 %
12. TE Connectivity
1.74 %
13. Infosys Ltd
India
0.85 %
13. Handelsbanken A
Sweden
1.72 %
14. Bharti Airtel Ltd
India
0.78 %
14. Vodafone Group ADR
UK
1.62 %
15. NetEase ADR
China
0.6 %
15. Viatris Inc
USA
1.6 %
16. Delta Electronics Inc
Taiwan
0.6 %
16. Bank of New York Mellon Corp
1.55 %
17. Ping An Insurance Co
China
0.55 %
17. Ahold Delhaize NV
Netherlands
1.52 %
18. Emaar Properties PJSC
United Arab Emirates
0.54 %
18. Equitable Holdings Inc
1.5 %
19. Reliance Industries Ltd
India
0.53 %
19. Takeda Pharmaceutical Co Ltd
Japan
1.46 %
20. Hindustan Unilever Ltd
India
0.49 %
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
Japan
1.4 %

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