CPR Invest Global Gold Mines vs Nordnet Emerging Markets

CPR Invest Global Gold Mines vs Nordnet Emerging Markets

1. CPR Invest Global Gold Mines

  • Security

    CPR Invest Global Gold Mines A USD Acc

  • Fee

    2.29%

  • ISIN

    LU1989766289

  • Holdings

    19

2. Nordnet Emerging Markets

  • Security

    Nordnet Emerging Markets Indeks

  • Fee

    0.29%

  • ISIN

    IE00BMTD2S51

  • Holdings

    16

  • Number of owning funds

    1

Fund Holdings

We have information about 22 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 Emerging Markets, we have 22 holdings where TSMC is the largest holding (15.52), followed by Tencent (8.82) and Alibaba Group Holding Ltd (5.44).

All Holdings

Here we compare the holdings in CPR Invest Global Gold Mines and Nordnet Emerging Markets.

CPR Invest Global Gold Mines Nordnet Emerging Markets
1. Agnico Eagle Mines Ltd
Canada
9.71 %
1. Taiwan Semiconductor Manufacturing Company
Taiwan
15.52 %
2. Wheaton Precious Metals Corp
Canada
8.3 %
2. Tencent Holdings Ltd
China
8.82 %
3. Newmont Corp
USA
7.01 %
3. Alibaba Group Holding Ltd
China
5.44 %
4. Franco-Nevada Corp
Canada
6.82 %
4. HDFC Bank Ltd ADR
India
2.86 %
5. Gold Fields ADR
South Africa
4.88 %
5. Reliance Industries Ltd
India
2.25 %
6. Anglogold Ashanti Ltd
South Africa
4.52 %
6. China Construction Bank Corp Class H
China
1.76 %
7. Barrick Gold Corp
Canada
4.44 %
7. MediaTek Inc
Taiwan
1.43 %
8. Northern Star Resources Ltd
Australia
4.41 %
8. Infosys Ltd
India
1.31 %
9. Kinross Gold Corp
Canada
4.34 %
9. BYD Co Ltd Class H
China
1.3 %
10. Alamos Gold Inc
Canada
2.86 %
10. Bharti Airtel Ltd
India
1.26 %
11. Pan American Silver Corp
Canada
2.81 %
11. Naspers Ltd
South Africa
0.99 %
12. Evolution Mining Ltd
Australia
2.56 %
12. NetEase ADR
China
0.92 %
13. G Mining Ventures Corp
Canada
2.19 %
13. Itau Unibanco Banco SA
Brazil
0.74 %
14. Orla Mining Ltd
Canada
2.14 %
14. Axis Bank Ltd
India
0.71 %
15. Dundee Precious Metals Inc
Canada
1.67 %
15. Baidu Inc
0.56 %
16. Lundin Gold Inc
Canada
1.65 %
16. KB Financial Group Inc
South Korea
0.53 %
17. Skeena Resources Ltd
Canada
1.56 %
-
18. Iamgold Corp
Canada
1.53 %
-
19. Torex Gold Resources Inc
Canada
1.44 %
-

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