Nordnet Nye Markeder Indeks DKK vs Franklin Gold & Precious Metals Fund

Nordnet Nye Markeder Indeks DKK vs Franklin Gold & Precious Metals Fund

1. Nordnet Nye Markeder Indeks DKK

  • Security

    Nordnet Nye Markeder Indeks DKK

  • Fee

    0.40%

  • ISIN

    IE00BMTD2T68

  • Holdings

    24

  • Number of owning funds

    3

2. Franklin Gold & Precious Metals Fund

  • Security

    Franklin Gold & Precious Metals Fund A USD

  • Fee

    1.50%

  • ISIN

    LU0496367417

  • Holdings

    25

Fund Holdings

We have information about 30 holdings in Nordnet Nye Markeder Indeks DKK, where the largest holding is TSMC (15.52), followed by Tencent (8.82) and Alibaba Group Holding Ltd (5.44). In comparison with Franklin Gold & Precious Metals Fund, we have 27 holdings where G Mining Ventures is the largest holding (4.96), followed by Alamos Gold (4.5) and Agnico Eagle Mines (4.39).

All Holdings

Here we compare the holdings in Nordnet Nye Markeder Indeks DKK and Franklin Gold & Precious Metals Fund.

Nordnet Nye Markeder Indeks DKK Franklin Gold & Precious Metals Fund
1. Taiwan Semiconductor Manufacturing Company
Taiwan
15.52 %
1. G Mining Ventures Corp
Canada
4.96 %
2. Tencent Holdings Ltd
China
8.82 %
2. Alamos Gold Inc
Canada
4.5 %
3. Alibaba Group Holding Ltd
China
5.44 %
3. Agnico Eagle Mines Ltd
Canada
4.39 %
4. HDFC Bank Ltd ADR
India
2.86 %
4. Perseus Mining Ltd
Australia
3.47 %
5. Reliance Industries Ltd
India
2.25 %
5. Newmont Corp
USA
3.32 %
6. China Construction Bank Corp Class H
China
1.76 %
6. Orla Mining Ltd
Canada
3.2 %
7. MediaTek Inc
Taiwan
1.43 %
7. Barrick Gold Corp
Canada
2.98 %
8. Infosys Ltd
India
1.31 %
8. Anglogold Ashanti Ltd
South Africa
2.61 %
9. BYD Co Ltd Class H
China
1.3 %
9. Torex Gold Resources Inc
Canada
2.59 %
10. Bharti Airtel Ltd
India
1.26 %
10. Artemis Gold Inc
Canada
2.42 %
11. Industrial and Commercial Bank of China Ltd Class H
China
1.06 %
11. Calibre Mining Corp
Canada
2.16 %
12. Naspers Ltd
South Africa
0.99 %
12. Pantoro Ltd
Australia
2.05 %
13. NetEase ADR
China
0.92 %
13. Endeavour Mining Plc
UK
2.02 %
14. Saudi Ceramic Co
Saudi Arabia
0.87 %
14. Greatland Gold Plc
UK
1.94 %
15. Itau Unibanco Banco SA
Brazil
0.74 %
15. Ora Banda Mining Ltd
Australia
1.92 %
16. Mahindra & Mahindra Ltd
India
0.72 %
16. Vizsla Silver Corp
Canada
1.75 %
17. Axis Bank Ltd
India
0.71 %
17. Emerald Resources NL
Australia
1.69 %
18. Kotak Mahindra Bank Ltd
India
0.63 %
18. Vault Minerals Ltd
Australia
1.68 %
19. Kuwait Finance House Plc
Kuwait
0.58 %
19. Skeena Resources Ltd
Canada
1.62 %
20. Baidu Inc
China
0.56 %
20. ATEX Resources Inc
Canada
1.6 %
21. KB Financial Group Inc
South Korea
0.53 %
21. B2Gold Corp
Canada
1.57 %
22. Emaar Properties PJSC
United Arab Emirates
0.52 %
22. Catalyst Metals Ltd
Australia
1.53 %
23. Hindustan Unilever Ltd
India
0.51 %
23. Genesis Minerals Ltd
Australia
1.46 %
24. Grupo Financiero Banorte SAB de CV
Mexico
0.5 %
24. New Gold Inc
Canada
1.39 %
- 25. Predictive Discovery Ltd
Australia
1.37 %

The list of fund holdings was last updated on June 5, 2025.