Humle Småbolagsfond vs iShares EM Dividend

Humle Småbolagsfond vs iShares EM Dividend

1. Humle Småbolagsfond

  • Security

    Humle Småbolagsfond A

  • Fee

    1.50%

  • ISIN

    SE0002229658

  • Holdings

    14

  • Number of owning funds

    2

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 19 holdings in Humle Småbolagsfond, where the largest holding is Beijer Ref B (4.48), followed by Trelleborg (4) and AAK (3.91). 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 Humle Småbolagsfond and iShares EM Dividend.

Humle Småbolagsfond iShares EM Dividend
1. Beijer Ref B
Sweden
4.48 %
1. Petróleo Brasileiro SA
Brazil
5.91 %
2. Trelleborg B
Sweden
4 %
2. Vale SA ADR
Brazil
3.61 %
3. AAK Sweden AB
Sweden
3.91 %
3. Evergreen Marine Corp
Taiwan
3.39 %
4. Addtech B
Sweden
3.87 %
4. Industrial and Commercial Bank of China Ltd Class H
China
3.31 %
5. Securitas B
Sweden
3.69 %
5. China Construction Bank Corp Class H
China
3.17 %
6. Vitec Software Group B
Sweden
3.59 %
6. Bank Rakyat ADR
Indonesia
3 %
7. Avanza Bank Holding
Sweden
3.54 %
7. Orlen SA
Poland
2.51 %
8. Sagax B
Sweden
3.31 %
8. Bank Pekao SA
Poland
2.25 %
9. Lagercrantz Group B
Sweden
3.26 %
9. Bank of China Ltd Class H
China
2.22 %
10. Fortnox AB
Sweden
3.18 %
10. Vedanta Ltd
India
2.08 %
11. Sectra B
Sweden
3.11 %
11. Astra International Tbk
Indonesia
2.07 %
12. Nordnet Bank AB
Sweden
3.05 %
12. JBS SA
Brazil
1.98 %
13. Bravida Holding
2.51 %
13. Coal India Ltd
India
1.9 %
14. Loomis B
Sweden
2.4 %
14. China Shenhua Energy Co Ltd Class H
China
1.87 %
- 15. Malayan Banking Berhad
Malaysia
1.81 %
- 16. BB Seguridade Participacoes SA
Brazil
1.77 %
- 17. China Petroleum & Chemical Corp Class H
China
1.7 %
- 18. Yankuang Energy Group Co Ltd Class H
China
1.42 %
- 19. OPAP SA
Greece
1.41 %
- 20. Star Bulk Carriers
Greece
1.39 %
- 21. Indian Oil Corp Ltd
India
1.39 %
- 22. Bancolombia SA ADR
Colombia
1.33 %
- 23. Komerční Banka AS
Czech Republic
1.33 %
- 24. Banco del Bajio SA
Mexico
1.32 %
- 25. Novatek Microelectronics Corp
Taiwan
1.31 %
- 26. ČEZ AS
Czech Republic
1.3 %

The list of fund holdings was last updated on April 17, 2025.