DNB Global Indeks vs Barings Hong Kong China A

DNB Global Indeks vs Barings Hong Kong China A

1. DNB Global Indeks

  • Security

    DNB Global Indeks A

  • Fee

    0.29%

  • ISIN

    NO0010582984

  • Holdings

    23

2. Barings Hong Kong China A

  • Security

    Barings Hong Kong China A USD Inc

  • Fee

    1.25%

  • ISIN

    IE0000829238

  • Holdings

    18

Fund Holdings

We have information about 33 holdings in DNB Global Indeks, where the largest holding is Nvidia (4.53), followed by Microsoft (4.47) and Apple (4.22). In comparison with Barings Hong Kong China A, we have 20 holdings where Tencent is the largest holding (9.55), followed by Alibaba (8.99) and China Construction Bank (5.24).

All Holdings

Here we compare the holdings in DNB Global Indeks and Barings Hong Kong China A.

DNB Global Indeks Barings Hong Kong China A
1. Nvidia Corp
USA
4.53 %
1. Tencent
China
9.55 %
2. Microsoft Corp
USA
4.47 %
2. Alibaba Group Holding Ltd ADR
China
8.99 %
3. Apple Inc
USA
4.22 %
3. China Construction Bank Corp Class H
China
5.24 %
4. Amazon.com Inc
USA
2.69 %
4. Meituan Class B
China
4.96 %
5. Meta Platforms A
USA
1.95 %
5. JD.com Inc
China
4.54 %
6. Broadcom Inc
USA
1.49 %
6. Xiaomi Corp Class B
China
4.3 %
7. Alphabet Inc Class A
USA
1.37 %
7. Pinduoduo Inc
China
4.17 %
8. Tesla Inc
USA
1.37 %
8. Ping An Insurance Co
China
3.47 %
9. Alphabet Inc Class C
USA
1.18 %
9. NetEase ADR
China
3.15 %
10. JP Morgan Chase & Co
USA
1.02 %
10. China Merchants Bank Class H
China
2.65 %
11. Berkshire Hathaway Inc Class B
USA
0.92 %
11. Trip.com Group Ltd
Singapore
2.21 %
12. Visa Inc
USA
0.86 %
12. Agricultural Bank of China Ltd Class H
China
2.16 %
13. Eli Lilly and Co
USA
0.81 %
13. China Pacific Insurance Co Ltd Class H
China
2.1 %
14. Netflix Inc
USA
0.71 %
14. BYD Co Ltd Class H
China
2.08 %
15. Mastercard Inc
USA
0.66 %
15. Li Auto Inc
China
1.55 %
16. Exxon Mobil Corp
USA
0.66 %
16. BeOne Medicines Ltd
China
1.44 %
17. Costco Wholesale Corp
USA
0.63 %
17. PetroChina Co Ltd Class H
China
1.32 %
18. Walmart Inc
USA
0.6 %
18. China Shenhua Energy Co Ltd Class H
China
1.3 %
19. Coca-Cola Company
USA
0.57 %
-
20. Procter & Gamble Co
USA
0.55 %
-
21. GE Aerospace
USA
0.52 %
-
22. Johnson & Johnson Inc
USA
0.51 %
-
23. Home Depot Inc
USA
0.5 %
-

The list of fund holdings was last updated on July 27, 2025.