CPR Invest Global Gold Mines vs SEB Asienfond ex Japan D

CPR Invest Global Gold Mines vs SEB Asienfond ex Japan D

1. CPR Invest Global Gold Mines

  • Security

    CPR Invest Global Gold Mines A USD Acc

  • Fee

    2.29%

  • ISIN

    LU1989766289

  • Holdings

    19

2. SEB Asienfond ex Japan D

  • Security

    SEB Asienfond ex Japan D USD Utd

  • Fee

    2.31%

  • ISIN

    SE0021150174

  • Holdings

    12

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 SEB Asienfond ex Japan D, we have 12 holdings where TSMC is the largest holding (9.48), followed by Meituan Class B (3.09) and MediaTek (2.95).

All Holdings

Here we compare the holdings in CPR Invest Global Gold Mines and SEB Asienfond ex Japan D.

CPR Invest Global Gold Mines SEB Asienfond ex Japan D
1. Agnico Eagle Mines Ltd
Canada
9.71 %
1. Taiwan Semiconductor Manufacturing Company
Taiwan
9.48 %
2. Wheaton Precious Metals Corp
Canada
8.3 %
2. Meituan Class B
China
3.09 %
3. Newmont Corp
USA
7.01 %
3. MediaTek Inc
Taiwan
2.95 %
4. Franco-Nevada Corp
Canada
6.82 %
4. SK Hynix Inc
South Korea
2.95 %
5. Gold Fields ADR
South Africa
4.88 %
5. Samsung Electronics Co Ltd
South Korea
2.73 %
6. Anglogold Ashanti Ltd
South Africa
4.52 %
6. Tencent
China
2.73 %
7. Barrick Gold Corp
Canada
4.44 %
7. China Construction Bank Corp Class H
China
2.68 %
8. Northern Star Resources Ltd
Australia
4.41 %
8. KB Financial Group Inc
South Korea
2.18 %
9. Kinross Gold Corp
Canada
4.34 %
9. Bank of China Hong Kong Holdings Ltd
Hong Kong
2.14 %
10. Alamos Gold Inc
Canada
2.86 %
10. Geely Automobile Holdings Ltd
China
2.12 %
11. Pan American Silver Corp
Canada
2.81 %
11. Wistron Corp
Taiwan
2.06 %
12. Evolution Mining Ltd
Australia
2.56 %
12. Shanghai Pudong Development Bank Co Ltd
China
2 %
13. G Mining Ventures Corp
Canada
2.19 %
-
14. Orla Mining Ltd
Canada
2.14 %
-
15. Dundee Precious Metals Inc
Canada
1.67 %
-
16. Lundin Gold Inc
Canada
1.65 %
-
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 April 17, 2025.