1. Finserve Global Security Fund
Finserve Global Security Fund I SEK R
Fee
2.38%
ISIN
LU1822851538
Holdings
19
2. Invesco FTSE Emerging Markets High Dividend Low Volatility
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF Dist
Fee
0.49%
ISIN
IE00BYYXBF44
Holdings
6
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 Invesco FTSE Emerging Markets High Dividend Low Volatility, we have 7 holdings where Vedanta is the largest holding (3.17), followed by ČEZ (2.44) and CEMIG (1.91).
Here we compare the holdings in Finserve Global Security Fund and Invesco FTSE Emerging Markets High Dividend Low Volatility.
| Finserve Global Security Fund | Invesco FTSE Emerging Markets High Dividend Low Volatility |
|---|---|
 5.06 % |
 3.17 % |
 3.15 % |
 2.44 % |
 3.03 % |
 1.91 % |
 3.02 % |
 1.9 % |
|
2.99 % |
1.73 % |
|
2.78 % |
 1.52 % |
|
2.52 % |
- |
 2.43 % |
- |
|
2.33 % |
- |
|
2.3 % |
- |
 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.
