Fondsfinans Norge vs iShares EM Dividend

Fondsfinans Norge vs iShares EM Dividend

1. Fondsfinans Norge

  • Security

    Fondsfinans Norge B

  • Fee

    0.99%

  • ISIN

    NO0013168708

  • 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 29 holdings in Fondsfinans Norge, where the largest holding is Aker BP (7.11), followed by Orkla (6.36) and Mowi (6.35). 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 Fondsfinans Norge and iShares EM Dividend.

Fondsfinans Norge iShares EM Dividend
1. Aker BP
Norway
7.11 %
1. Petróleo Brasileiro SA
Brazil
5.91 %
2. Orkla Foods AS
Norway
6.36 %
2. Vale SA ADR
Brazil
3.61 %
3. Mowi
Norway
6.35 %
3. Evergreen Marine Corp
Taiwan
3.39 %
4. Schibsted B
Norway
6.16 %
4. Industrial and Commercial Bank of China Ltd Class H
China
3.31 %
5. Equinor ASA
Norway
5.37 %
5. China Construction Bank Corp Class H
China
3.17 %
6. Austevoll Seafood ASA
Norway
5.23 %
6. Bank Rakyat ADR
Indonesia
3 %
7. SpareBank 1 Sør-Norge ASA
Norway
4.3 %
7. Orlen SA
Poland
2.51 %
8. DNB Bank
Norway
3.68 %
8. Bank Pekao SA
Poland
2.25 %
9. SATS ASA
Norway
3.47 %
9. Bank of China Ltd Class H
China
2.22 %
10. Kongsberg Gruppen ASA
Norway
3.12 %
10. Vedanta Ltd
India
2.08 %
11. Kitron ASA
Norway
3.09 %
11. Astra International Tbk
Indonesia
2.07 %
12. Tomra Systems ASA
Norway
2.96 %
12. JBS SA
Brazil
1.98 %
13. Wilh. Wilhelmsen Holding A
Norway
2.86 %
13. Coal India Ltd
India
1.9 %
14. Norsk Hydro ASA
Norway
2.59 %
14. China Shenhua Energy Co Ltd Class H
China
1.87 %
15. Pareto Bank ASA
Norway
2.49 %
15. Malayan Banking Berhad
Malaysia
1.81 %
16. Röko AB
Sweden
2.42 %
16. BB Seguridade Participacoes SA
Brazil
1.77 %
17. Paratus Energy Services Ltd
Bermuda
2.42 %
17. China Petroleum & Chemical Corp Class H
China
1.7 %
18. Nordic Semiconductor ASA
Norway
2.36 %
18. Yankuang Energy Group Co Ltd Class H
China
1.42 %
19. Public Property Invest ASA
Norway
2.26 %
19. OPAP SA
Greece
1.41 %
20. Crayon Group Holding ASA
Norway
2.2 %
20. Star Bulk Carriers
Greece
1.39 %
21. Frontline ASA
Norway
2.15 %
21. Indian Oil Corp Ltd
India
1.39 %
22. Storebrand
Norway
2.07 %
22. Bancolombia SA ADR
Colombia
1.33 %
23. Yara International ASA
Norway
2.05 %
23. Komerční Banka AS
Czech Republic
1.33 %
24. Gjensidige Forsikring
Norway
2.04 %
24. Banco del Bajio SA
Mexico
1.32 %
25. Sparebanken Vest
Norway
2 %
25. Novatek Microelectronics Corp
Taiwan
1.31 %
- 26. ČEZ AS
Czech Republic
1.3 %

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