1. Finserve Global Security Fund
Finserve Global Security Fund I SEK R
Fee
2.38%
ISIN
LU1822851538
Holdings
19
2. SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF Dist
SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF Dist
Fee
0.55%
ISIN
IE00B6YX5B26
Holdings
10
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 SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF Dist, we have 11 holdings where Chailease Holding is the largest holding (7.49), followed by Vanguard International Semiconductor (5.99) and KT&G (5.44).
Here we compare the holdings in Finserve Global Security Fund and SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF Dist.
| Finserve Global Security Fund | SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF Dist |
|---|---|
 5.06 % |
 7.49 % |
 3.15 % |
5.99 % |
 3.03 % |
5.44 % |
 3.02 % |
 5.27 % |
|
2.99 % |
 4.34 % |
|
2.78 % |
3.43 % |
|
2.52 % |
 3.36 % |
 2.43 % |
 3.1 % |
|
2.33 % |
2.62 % |
|
2.3 % |
2.42 % |
 2.29 % |
- |
|
2.14 % |
- |
|
2.06 % |
- |
 1.98 % |
- |
|
1.75 % |
- |
|
1.72 % |
- |
|
1.59 % |
- |
|
1.54 % |
- |
|
1.1 % |
- |
The list of fund holdings was last updated on July 25, 2025.
