1. Finserve Global Security Fund
Finserve Global Security Fund I SEK R
Fee
2.38%
ISIN
LU1822851538
Holdings
19
iShares EM Dividend UCITS ETF USD Dist
Fee
0.65%
ISIN
IE00B652H904
Holdings
26
We have information about 21 holdings in Finserve Global Security Fund, where the largest holding is ST Engineering (5.06), followed by Rolls-Royce (3.15) and Hanwha Aerospace (3.03). In comparison with iShares EM Dividend, we have 26 holdings where Petróleo Brasileiro is the largest holding (5.91), followed by Vale (3.61) and Evergreen Marine Corp (3.39).
Here we compare the holdings in Finserve Global Security Fund and iShares EM Dividend.
| Finserve Global Security Fund | iShares EM Dividend |
|---|---|
 5.06 % |
 5.91 % |
 3.15 % |
3.61 % |
 3.03 % |
 3.39 % |
 3.02 % |
 3.31 % |
|
2.99 % |
3.17 % |
|
2.78 % |
 3 % |
|
2.52 % |
 2.51 % |
 2.43 % |
2.25 % |
|
2.33 % |
2.22 % |
|
2.3 % |
 2.08 % |
 2.29 % |
2.07 % |
|
2.14 % |
1.98 % |
|
2.06 % |
1.9 % |
 1.98 % |
1.87 % |
|
1.75 % |
 1.81 % |
|
1.72 % |
1.77 % |
|
1.59 % |
1.7 % |
|
1.54 % |
1.42 % |
|
1.1 % |
 1.41 % |
| - |
1.39 % |
| - |
1.39 % |
| - |
 1.33 % |
| - |
 1.33 % |
| - |
 1.32 % |
| - |
1.31 % |
| - |
1.3 % |
The list of fund holdings was last updated on July 25, 2025.
