Skagen Global vs iShares EM Dividend

Skagen Global vs iShares EM Dividend

1. Skagen Global

  • Security

    Skagen Global A

  • Fee

    1.00%

  • ISIN

    NO0008004009

  • Holdings

    25

2. iShares EM Dividend

  • Security

    iShares EM Dividend UCITS ETF USD Dist

  • Fee

    0.65%

  • ISIN

    IE00B652H904

  • Holdings

    26

Fund Holdings

We have information about 25 holdings in Skagen Global, where the largest holding is Canadian Pacific Kansas City (6.56), followed by Abbott (5.98) and TMX Group (5.43). In comparison with iShares EM Dividend, we have 26 holdings where Petróleo Brasileiro is the largest holding (5.91), followed by Vale (3.61) and Evergreen Marine Corp (3.39).

All Holdings

Here we compare the holdings in Skagen Global and iShares EM Dividend.

Skagen Global iShares EM Dividend
1. Canadian Pacific Kansas City Ltd
Canada
6.56 %
1. Petróleo Brasileiro SA
Brazil
5.91 %
2. Abbott Laboratories
USA
5.98 %
2. Vale SA ADR
Brazil
3.61 %
3. TMX Group Ltd
Canada
5.43 %
3. Evergreen Marine Corp
Taiwan
3.39 %
4. Moody's Corp
USA
5.03 %
4. Industrial and Commercial Bank of China Ltd Class H
China
3.31 %
5. Amazon.com Inc
USA
4.45 %
5. China Construction Bank Corp Class H
China
3.17 %
6. Microsoft Corp
USA
4.35 %
6. Bank Rakyat ADR
Indonesia
3 %
7. Visa Inc
USA
4.34 %
7. Orlen SA
Poland
2.51 %
8. Mastercard Inc
USA
4.25 %
8. Bank Pekao SA
Poland
2.25 %
9. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
4.18 %
9. Bank of China Ltd Class H
China
2.22 %
10. MSCI Inc
USA
4.02 %
10. Vedanta Ltd
India
2.08 %
11. JP Morgan Chase & Co
USA
3.93 %
11. Astra International Tbk
Indonesia
2.07 %
12. RELX ADR
UK
3.83 %
12. JBS SA
Brazil
1.98 %
13. DSV Panalpina
Denmark
3.67 %
13. Coal India Ltd
India
1.9 %
14. Aegon ADR
Netherlands
3.51 %
14. China Shenhua Energy Co Ltd Class H
China
1.87 %
15. Thomson Reuters Corp
Canada
3.39 %
15. Malayan Banking Berhad
Malaysia
1.81 %
16. Home Depot Inc
USA
3.38 %
16. BB Seguridade Participacoes SA
Brazil
1.77 %
17. Marsh & McLennan Companies Inc
USA
3.26 %
17. China Petroleum & Chemical Corp Class H
China
1.7 %
18. Waste Connections Inc
Canada
3.26 %
18. Yankuang Energy Group Co Ltd Class H
China
1.42 %
19. Alphabet Inc Class C
USA
3.24 %
19. OPAP SA
Greece
1.41 %
20. Brunello Cucinelli SpA
Italy
2.96 %
20. Star Bulk Carriers
Greece
1.39 %
21. Intercontinental Exchange Inc
USA
2.94 %
21. Indian Oil Corp Ltd
India
1.39 %
22. Waste Management Inc
USA
2.63 %
22. Bancolombia SA ADR
Colombia
1.33 %
23. Hermes International SCA
France
2.45 %
23. Komerční Banka AS
Czech Republic
1.33 %
24. Brown & Brown Inc
USA
2.08 %
24. Banco del Bajio SA
Mexico
1.32 %
25. Samsung Electronics Co Ltd
South Korea
1.8 %
25. Novatek Microelectronics Corp
Taiwan
1.31 %
- 26. ČEZ AS
Czech Republic
1.3 %

The list of fund holdings was last updated on April 17, 2025.