Finserve Chelverton Global Tech vs iShares EM Dividend

Finserve Chelverton Global Tech vs iShares EM Dividend

1. Finserve Chelverton Global Tech

  • Security

    Finserve Chelverton Global Tech Fund A

  • Fee

    1.70%

  • ISIN

    SE0006881389

  • 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 35 holdings in Finserve Chelverton Global Tech, where the largest holding is Nvidia (8.87), followed by TSMC (7.63) and Amazon (6.59). 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 Finserve Chelverton Global Tech and iShares EM Dividend.

Finserve Chelverton Global Tech iShares EM Dividend
1. Nvidia Corp
USA
8.87 %
1. Petróleo Brasileiro SA
Brazil
5.91 %
2. Taiwan Semiconductor Manufacturing Company
Taiwan
7.63 %
2. Vale SA ADR
Brazil
3.61 %
3. Amazon.com Inc
USA
6.59 %
3. Evergreen Marine Corp
Taiwan
3.39 %
4. Microsoft Corp
USA
6.56 %
4. Industrial and Commercial Bank of China Ltd Class H
China
3.31 %
5. Broadcom Inc
USA
5.77 %
5. China Construction Bank Corp Class H
China
3.17 %
6. Meta Platforms A
USA
4.85 %
6. Bank Rakyat ADR
Indonesia
3 %
7. ServiceNow Inc
USA
4.31 %
7. Orlen SA
Poland
2.51 %
8. Salesforce.com Inc
USA
4.29 %
8. Bank Pekao SA
Poland
2.25 %
9. Motorola Solutions Inc
USA
4.1 %
9. Bank of China Ltd Class H
China
2.22 %
10. Arista Networks Inc
USA
4 %
10. Vedanta Ltd
India
2.08 %
11. Advanced Micro Devices Inc
USA
3.79 %
11. Astra International Tbk
Indonesia
2.07 %
12. Micron Technology Inc
USA
3.22 %
12. JBS SA
Brazil
1.98 %
13. ASML Holding NV
Netherlands
3.15 %
13. Coal India Ltd
India
1.9 %
14. Marvell Technology Inc
USA
2.96 %
14. China Shenhua Energy Co Ltd Class H
China
1.87 %
15. Palo Alto Networks Inc
USA
2.74 %
15. Malayan Banking Berhad
Malaysia
1.81 %
16. Alphabet Inc Class A
USA
2.69 %
16. BB Seguridade Participacoes SA
Brazil
1.77 %
17. Applied Materials Inc
USA
2.58 %
17. China Petroleum & Chemical Corp Class H
China
1.7 %
18. Lam Research Corp
USA
2.35 %
18. Yankuang Energy Group Co Ltd Class H
China
1.42 %
19. KLA Corp
USA
2.33 %
19. OPAP SA
Greece
1.41 %
20. Apple Inc
USA
2.29 %
20. Star Bulk Carriers
Greece
1.39 %
21. Workday A
USA
1.94 %
21. Indian Oil Corp Ltd
India
1.39 %
22. ASML Holding NV
Netherlands
1.41 %
22. Bancolombia SA ADR
Colombia
1.33 %
23. Camtek Ltd
China
1.33 %
23. Komerční Banka AS
Czech Republic
1.33 %
24. Nintendo Co
Japan
1.23 %
24. Banco del Bajio SA
Mexico
1.32 %
25. Datadog Inc
USA
1.18 %
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.