Humle Småbolagsfond vs SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF Dist

Security

Humle Småbolagsfond A
Fee

1.50%
ISIN

SE0002229658
Holdings

19
Number of owning funds

2

2. SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF Dist

Security

SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF Dist
Fee

0.55%
ISIN

IE00B6YX5B26
Holdings

10

Fund Holdings

We have information about 24 holdings in Humle Småbolagsfond, where the largest holding is Beijer Ref B (4.21), followed by Sectra (4.1) and Securitas (4.05). In comparison with SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF Dist, we have 11 holdings where Chailease Holding is the largest holding (7.49), followed by Vanguard International Semiconductor (5.99) and KT&G (5.44).

All Holdings

Here we compare the holdings in Humle Småbolagsfond and SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF Dist.

Humle Småbolagsfond	SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF Dist
1. Beijer Ref B 4.21 %	1. Chailease Holding Co Ltd 7.49 %
2. Sectra B 4.1 %	2. Vanguard International Semiconductor Corp 5.99 %
3. Securitas B 4.05 %	3. KT&G Corp 5.44 %
4. Avanza Bank Holding 3.93 %	4. Saudi Telecom Co 5.27 %
5. Sagax B 3.79 %	5. Telkom Indonesia Persero ADR 4.34 %
6. Addtech B 3.78 %	6. Radiant Opto-Electronics Corp 3.43 %
7. Nordnet Bank AB 3.45 %	7. Emirates NBD Bank PJSC 3.36 %
8. AAK Sweden AB 3.29 %	8. Bosideng International Holdings Ltd 3.1 %
9. Trelleborg B 3.24 %	9. Sinbon Electronics Co Ltd 2.62 %
10. Nyfosa AB 2.97 %	10. Emirates Telecommunications Group Co PJSC 2.42 %
11. Lagercrantz Group B 2.97 %	-
12. Bravida Holding 2.9 %	-
13. Vitec Software Group B 2.71 %	-
14. Karnov Group Sweden AB 2.6 %	-
15. Loomis B 2.59 %	-
16. Gränges 2.48 %	-
17. Fortnox AB 2.34 %	-
18. Bufab 2.08 %	-
19. HMS Networks AB 2.06 %	-

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