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 26 holdings in Skagen Global, where the largest holding is Canadian Pacific Kansas City (6.74), followed by TMX Group (5.98) and Abbott (5.86). 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
6.74 %
1. Petróleo Brasileiro SA
Brazil
5.91 %
2. TMX Group Ltd
Canada
5.98 %
2. Vale SA ADR
Brazil
3.61 %
3. Abbott Laboratories
USA
5.86 %
3. Evergreen Marine Corp
Taiwan
3.39 %
4. Moody's Corp
USA
4.87 %
4. Industrial and Commercial Bank of China Ltd Class H
China
3.31 %
5. Microsoft Corp
USA
4.65 %
5. China Construction Bank Corp Class H
China
3.17 %
6. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
4.52 %
6. Bank Rakyat ADR
Indonesia
3 %
7. Amazon.com Inc
USA
4.43 %
7. Orlen SA
Poland
2.51 %
8. Visa Inc
USA
4.25 %
8. Bank Pekao SA
Poland
2.25 %
9. Mastercard Inc
USA
4.23 %
9. Bank of China Ltd Class H
China
2.22 %
10. RELX ADR
UK
4.14 %
10. Vedanta Ltd
India
2.08 %
11. Aegon ADR
Netherlands
3.9 %
11. Astra International Tbk
Indonesia
2.07 %
12. JP Morgan Chase & Co
USA
3.89 %
12. JBS SA
Brazil
1.98 %
13. MSCI Inc
USA
3.85 %
13. Coal India Ltd
India
1.9 %
14. Thomson Reuters Corp
Canada
3.62 %
14. China Shenhua Energy Co Ltd Class H
China
1.87 %
15. Waste Management Inc
USA
3.56 %
15. Malayan Banking Berhad
Malaysia
1.81 %
16. DSV Panalpina
Denmark
3.37 %
16. BB Seguridade Participacoes SA
Brazil
1.77 %
17. Alphabet Inc Class C
USA
3.32 %
17. China Petroleum & Chemical Corp Class H
China
1.7 %
18. Home Depot Inc
USA
3.3 %
18. Yankuang Energy Group Co Ltd Class H
China
1.42 %
19. Waste Connections Inc
Canada
3.28 %
19. OPAP SA
Greece
1.41 %
20. Brunello Cucinelli SpA
Italy
3.01 %
20. Star Bulk Carriers
Greece
1.39 %
21. Hermes International SCA
France
2.55 %
21. Indian Oil Corp Ltd
India
1.39 %
22. Intercontinental Exchange Inc
USA
2.5 %
22. Bancolombia SA ADR
Colombia
1.33 %
23. Marsh & McLennan Companies Inc
USA
2.28 %
23. Komerční Banka AS
Czech Republic
1.33 %
24. Samsung Electronics Co Ltd
South Korea
1.78 %
24. Banco del Bajio SA
Mexico
1.32 %
25. Mowi
Norway
1.21 %
25. Novatek Microelectronics Corp
Taiwan
1.31 %
- 26. ČEZ AS
Czech Republic
1.3 %

The list of fund holdings was last updated on June 6, 2025.