CPR Invest Global Gold Mines vs Nordnet Kehittyvät Markkinat Indeksi

CPR Invest Global Gold Mines vs Nordnet Kehittyvät Markkinat Indeksi

1. CPR Invest Global Gold Mines

  • Security

    CPR Invest Global Gold Mines A USD Acc

  • Fee

    2.29%

  • ISIN

    LU1989766289

  • Holdings

    19

2. Nordnet Kehittyvät Markkinat Indeksi

  • Security

    Nordnet Kehittyvät Markkinat Indeksi

  • Fee

    0.39%

  • ISIN

    IE00BMTD2R45

  • Holdings

    20

  • Number of owning funds

    2

Fund Holdings

We have information about 23 holdings in CPR Invest Global Gold Mines, where the largest holding is Agnico Eagle Mines (9.71), followed by Wheaton Precious Metals (8.3) and Newmont (7.01). In comparison with Nordnet Kehittyvät Markkinat Indeksi, we have 27 holdings where TSMC is the largest holding (10.23), followed by Tencent (4.67) and Alibaba Group Holding Ltd (3.87).

All Holdings

Here we compare the holdings in CPR Invest Global Gold Mines and Nordnet Kehittyvät Markkinat Indeksi.

CPR Invest Global Gold Mines Nordnet Kehittyvät Markkinat Indeksi
1. Agnico Eagle Mines Ltd
Canada
9.71 %
1. Taiwan Semiconductor Manufacturing Company
Taiwan
10.23 %
2. Wheaton Precious Metals Corp
Canada
8.3 %
2. Tencent Holdings Ltd
China
4.67 %
3. Newmont Corp
USA
7.01 %
3. Alibaba Group Holding Ltd
China
3.87 %
4. Franco-Nevada Corp
Canada
6.82 %
4. Samsung Electronics Co Ltd
South Korea
3.16 %
5. Gold Fields ADR
South Africa
4.88 %
5. Xiaomi
China
2.03 %
6. Anglogold Ashanti Ltd
South Africa
4.52 %
6. HDFC Bank Ltd ADR
India
1.62 %
7. Barrick Gold Corp
Canada
4.44 %
7. Pinduoduo Inc
China
1.5 %
8. Northern Star Resources Ltd
Australia
4.41 %
8. BYD Co Ltd Class H
China
1.48 %
9. Kinross Gold Corp
Canada
4.34 %
9. MediaTek Inc
Taiwan
1.37 %
10. Alamos Gold Inc
Canada
2.86 %
10. SK Hynix Inc
South Korea
1.33 %
11. Pan American Silver Corp
Canada
2.81 %
11. Naspers Ltd
South Africa
1.09 %
12. Evolution Mining Ltd
Australia
2.56 %
12. Meituan Class B
China
0.99 %
13. G Mining Ventures Corp
Canada
2.19 %
13. Infosys Ltd
India
0.84 %
14. Orla Mining Ltd
Canada
2.14 %
14. Bharti Airtel Ltd
India
0.8 %
15. Dundee Precious Metals Inc
Canada
1.67 %
15. Delta Electronics Inc
Taiwan
0.63 %
16. Lundin Gold Inc
Canada
1.65 %
16. NetEase ADR
China
0.62 %
17. Skeena Resources Ltd
Canada
1.56 %
17. Ping An Insurance Co
China
0.58 %
18. Iamgold Corp
Canada
1.53 %
18. Reliance Industries Ltd
India
0.53 %
19. Torex Gold Resources Inc
Canada
1.44 %
19. Emaar Properties PJSC
United Arab Emirates
0.52 %
- 20. Itau Unibanco Banco SA
Brazil
0.46 %

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