Spiltan Globalfond Investmentbolag vs iShares EM Dividend

Spiltan Globalfond Investmentbolag vs iShares EM Dividend

1. Spiltan Globalfond Investmentbolag

  • Security

    Spiltan Globalfond Investmentbolag

  • Fee

    0.50%

  • ISIN

    SE0008613939

  • 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 25 holdings in Spiltan Globalfond Investmentbolag, where the largest holding is Berkshire Hathaway (8.23), followed by Fairfax Financial Holdings (6.38) and Markel Group Inc (6.24). 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 Spiltan Globalfond Investmentbolag and iShares EM Dividend.

Spiltan Globalfond Investmentbolag iShares EM Dividend
1. Berkshire Hathaway Inc Class B
USA
8.23 %
1. Petróleo Brasileiro SA
Brazil
5.91 %
2. Fairfax Financial Holdings Ltd
Canada
6.38 %
2. Vale SA ADR
Brazil
3.61 %
3. Markel Group Inc
USA
6.24 %
3. Evergreen Marine Corp
Taiwan
3.39 %
4. Danaher Corp
USA
6.08 %
4. Industrial and Commercial Bank of China Ltd Class H
China
3.31 %
5. Alphabet Inc Class A
USA
6.05 %
5. China Construction Bank Corp Class H
China
3.17 %
6. Constellation Software Inc
Canada
6.01 %
6. Bank Rakyat ADR
Indonesia
3 %
7. Power Corp of Canada
Canada
4.36 %
7. Orlen SA
Poland
2.51 %
8. Roper Technologies Inc
USA
4.34 %
8. Bank Pekao SA
Poland
2.25 %
9. Jack Henry & Associates Inc
USA
4.29 %
9. Bank of China Ltd Class H
China
2.22 %
10. Prosus NV
Netherlands
4.1 %
10. Vedanta Ltd
India
2.08 %
11. Illinois Tool Works Inc
USA
4.08 %
11. Astra International Tbk
Indonesia
2.07 %
12. Exor NV
Netherlands
4.06 %
12. JBS SA
Brazil
1.98 %
13. Graham Holdings Company
USA
4.06 %
13. Coal India Ltd
India
1.9 %
14. Toyota Industries Corp
Japan
4.01 %
14. China Shenhua Energy Co Ltd Class H
China
1.87 %
15. Liberty Broadband Corp Class A
USA
3.51 %
15. Malayan Banking Berhad
Malaysia
1.81 %
16. Jefferies Financial Group LLC
USA
3.33 %
16. BB Seguridade Participacoes SA
Brazil
1.77 %
17. Tencent Holdings Ltd
China
2.49 %
17. China Petroleum & Chemical Corp Class H
China
1.7 %
18. Investor B
Sweden
2.2 %
18. Yankuang Energy Group Co Ltd Class H
China
1.42 %
19. Siemens AG
Germany
2.07 %
19. OPAP SA
Greece
1.41 %
20. Amazon.com Inc
USA
2.05 %
20. Star Bulk Carriers
Greece
1.39 %
21. Wendel SE
France
1.94 %
21. Indian Oil Corp Ltd
India
1.39 %
22. Liberty Broadband Corp Class C
USA
1.67 %
22. Bancolombia SA ADR
Colombia
1.33 %
23. Vivendi SE
France
1.29 %
23. Komerční Banka AS
Czech Republic
1.33 %
24. SoftBank Corp
Japan
1.25 %
24. Banco del Bajio SA
Mexico
1.32 %
25. Canal+ SA
France
1 %
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.