DNB Global Indeks vs Nordnet Emerging Markets

DNB Global Indeks vs Nordnet Emerging Markets

1. DNB Global Indeks

  • Security

    DNB Global Indeks A

  • Fee

    0.29%

  • ISIN

    NO0010582984

  • Holdings

    25

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 35 holdings in DNB Global Indeks, where the largest holding is Apple (5.18), followed by Nvidia (4.29) and Microsoft (3.93). 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 DNB Global Indeks and Nordnet Emerging Markets.

DNB Global Indeks Nordnet Emerging Markets
1. Apple Inc
USA
5.18 %
1. Taiwan Semiconductor Manufacturing Company
Taiwan
15.52 %
2. Nvidia Corp
USA
4.29 %
2. Tencent Holdings Ltd
China
8.82 %
3. Microsoft Corp
USA
3.93 %
3. Alibaba Group Holding Ltd
China
5.44 %
4. Amazon.com Inc
USA
2.81 %
4. HDFC Bank Ltd ADR
India
2.86 %
5. Meta Platforms A
USA
2.04 %
5. Reliance Industries Ltd
India
2.25 %
6. Alphabet Inc Class A
USA
1.39 %
6. China Construction Bank Corp Class H
China
1.76 %
7. Broadcom Inc
USA
1.24 %
7. MediaTek Inc
Taiwan
1.43 %
8. Alphabet Inc Class C
USA
1.2 %
8. Infosys Ltd
India
1.31 %
9. Tesla Inc
USA
1.18 %
9. BYD Co Ltd Class H
China
1.3 %
10. JP Morgan Chase & Co
USA
1.04 %
10. Bharti Airtel Ltd
India
1.26 %
11. Eli Lilly and Co
USA
1.04 %
11. Naspers Ltd
South Africa
0.99 %
12. Berkshire Hathaway Inc Class B
USA
0.95 %
12. NetEase ADR
China
0.92 %
13. Visa Inc
USA
0.85 %
13. Itau Unibanco Banco SA
Brazil
0.74 %
14. Exxon Mobil Corp
USA
0.77 %
14. Axis Bank Ltd
India
0.71 %
15. Mastercard Inc
USA
0.66 %
15. Baidu Inc
0.56 %
16. Costco Wholesale Corp
USA
0.65 %
16. KB Financial Group Inc
South Korea
0.53 %
17. Walmart Inc
USA
0.61 %
-
18. UnitedHealth Group Inc
USA
0.61 %
-
19. Netflix Inc
USA
0.59 %
-
20. Procter & Gamble Co
USA
0.57 %
-
21. Johnson & Johnson Inc
USA
0.56 %
-
22. Coca-Cola Company
USA
0.55 %
-
23. Home Depot Inc
USA
0.55 %
-
24. AbbVie Inc
USA
0.52 %
-
25. Bank of America Corp
USA
0.44 %
-

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