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 (8.01), followed by Constellation Software (6.24) and Fairfax Financial Holdings (6.17). 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
8.01 %
1. Petróleo Brasileiro SA
Brazil
5.91 %
2. Constellation Software Inc
Canada
6.24 %
2. Vale SA ADR
Brazil
3.61 %
3. Fairfax Financial Holdings Ltd
Canada
6.17 %
3. Evergreen Marine Corp
Taiwan
3.39 %
4. Markel Group Inc
USA
6.03 %
4. Industrial and Commercial Bank of China Ltd Class H
China
3.31 %
5. Danaher Corp
USA
6.02 %
5. China Construction Bank Corp Class H
China
3.17 %
6. Alphabet Inc Class A
USA
5.99 %
6. Bank Rakyat ADR
Indonesia
3 %
7. Toyota Industries Corp
Japan
4.86 %
7. Orlen SA
Poland
2.51 %
8. Exor NV
Netherlands
4.2 %
8. Bank Pekao SA
Poland
2.25 %
9. Power Corp of Canada
Canada
4.19 %
9. Bank of China Ltd Class H
China
2.22 %
10. Illinois Tool Works Inc
USA
4.13 %
10. Vedanta Ltd
India
2.08 %
11. Roper Technologies Inc
USA
4.12 %
11. Astra International Tbk
Indonesia
2.07 %
12. Prosus NV
Netherlands
4.04 %
12. JBS SA
Brazil
1.98 %
13. Jack Henry & Associates Inc
USA
3.93 %
13. Coal India Ltd
India
1.9 %
14. Graham Holdings Company
USA
3.8 %
14. China Shenhua Energy Co Ltd Class H
China
1.87 %
15. Liberty Broadband Corp Class A
USA
3.65 %
15. Malayan Banking Berhad
Malaysia
1.81 %
16. Jefferies Financial Group LLC
USA
3.39 %
16. BB Seguridade Participacoes SA
Brazil
1.77 %
17. Tencent Holdings Ltd
China
2.34 %
17. China Petroleum & Chemical Corp Class H
China
1.7 %
18. Amazon.com Inc
USA
2.18 %
18. Yankuang Energy Group Co Ltd Class H
China
1.42 %
19. Investor B
Sweden
2.13 %
19. OPAP SA
Greece
1.41 %
20. Siemens AG
Germany
2.02 %
20. Star Bulk Carriers
Greece
1.39 %
21. Wendel SE
France
1.96 %
21. Indian Oil Corp Ltd
India
1.39 %
22. Liberty Broadband Corp Class C
USA
1.73 %
22. Bancolombia SA ADR
Colombia
1.33 %
23. Vivendi SE
France
1.31 %
23. Komerční Banka AS
Czech Republic
1.33 %
24. SoftBank Corp
Japan
1.22 %
24. Banco del Bajio SA
Mexico
1.32 %
25. Canal+ SA
France
0.93 %
25. Novatek Microelectronics Corp
Taiwan
1.31 %
- 26. ČEZ AS
Czech Republic
1.3 %

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