Tellus Midas vs BNP Paribas China Equity

Tellus Midas vs BNP Paribas China Equity

1. Tellus Midas

  • Security

    Tellus Midas

  • Fee

    1.16%

  • ISIN

    SE0001891508

  • Holdings

    26

2. BNP Paribas China Equity

  • Security

    BNP Paribas China Equity Classic USD Cap

  • Fee

    2.23%

  • ISIN

    LU0823426308

  • Holdings

    17

Fund Holdings

We have information about 36 holdings in Tellus Midas, where the largest holding is Nvidia (4.39), followed by Meta (3.91) and Alphabet (3.77). In comparison with BNP Paribas China Equity, we have 23 holdings where Tencent is the largest holding (9.45), followed by Alibaba Group Holding Ltd (9.07) and Xiaomi (6.25).

All Holdings

Here we compare the holdings in Tellus Midas and BNP Paribas China Equity.

Tellus Midas BNP Paribas China Equity
1. Nvidia Corp
USA
4.39 %
1. Tencent Holdings Ltd
China
9.45 %
2. Meta Platforms A
USA
3.91 %
2. Alibaba Group Holding Ltd
China
9.07 %
3. Alphabet Inc Class A
USA
3.77 %
3. Xiaomi
China
6.25 %
4. UniCredit SpA
Italy
3.66 %
4. China Merchants Bank Class H
China
5.33 %
5. SAAB B
Sweden
3.46 %
5. Industrial and Commercial Bank of China Ltd Class H
China
4.38 %
6. Novo Nordisk B
Denmark
3.24 %
6. Pop Mart International Group Ltd
China
4.12 %
7. American Express Co
USA
2.97 %
7. Trip.com Group Ltd
Singapore
2.96 %
8. Banco Santander SA
Spain
2.81 %
8. NetEase ADR
China
2.92 %
9. Microsoft Corp
USA
2.73 %
9. Ping An Insurance Co
China
2.6 %
10. Bae Systems PLC
UK
2.64 %
10. Meituan Class B
China
2.57 %
11. Investor B
Sweden
2.5 %
11. KE Holdings Inc ADR
China
2.13 %
12. Nordea Bank Abp
Finland
2.47 %
12. Taiwan Semiconductor Manufacturing Company
Taiwan
1.91 %
13. Danske Bank
Denmark
2.46 %
13. China Yangtze Power Co Ltd Class A
China
1.66 %
14. Amazon.com Inc
USA
2.43 %
14. Fuyao Glass Industry Group Co Ltd Class A
China
1.65 %
15. Morgan Stanley
USA
2.42 %
15. BYD Co Ltd Class H
China
1.57 %
16. SAP SE
Germany
2.29 %
16. Contemporary Amperex Technology Co Ltd Class A
China
1.51 %
17. Taiwan Semiconductor Manufacturing Company
Taiwan
2.25 %
17. Pinduoduo Inc
China
1.5 %
18. BNP Paribas SA
France
2.16 %
-
19. Eli Lilly and Co
USA
2.07 %
-
20. Swedbank A
Sweden
1.89 %
-
21. Handelsbanken A
Sweden
1.88 %
-
22. ASML Holding NV
Netherlands
1.88 %
-
23. JP Morgan Chase & Co
USA
1.84 %
-
24. Kinnevik B
Sweden
1.83 %
-
25. SEB A
Sweden
1.64 %
-
26. Truecaller AB
Sweden
1.63 %
-

The list of fund holdings was last updated on July 25, 2025.