Protean Select vs iShares EM Dividend

Protean Select vs iShares EM Dividend

1. Protean Select

  • Security

    Protean Select

  • Fee

    2.60%

  • ISIN

    SE0017830748

  • Holdings

    23

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 Protean Select, where the largest holding is RaySearch (4.07), followed by Hexagon (4.04) and Getinge (3.64). 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 Protean Select and iShares EM Dividend.

Protean Select iShares EM Dividend
1. RaySearch Laboratories B
Sweden
4.07 %
1. Petróleo Brasileiro SA
Brazil
5.91 %
2. Hexagon B
Sweden
4.04 %
2. Vale SA ADR
Brazil
3.61 %
3. Getinge B
Sweden
3.64 %
3. Evergreen Marine Corp
Taiwan
3.39 %
4. Nordea Bank Abp
Finland
3.43 %
4. Industrial and Commercial Bank of China Ltd Class H
China
3.31 %
5. Devyser Diagnostics AB
Sweden
3.18 %
5. China Construction Bank Corp Class H
China
3.17 %
6. Acast AB
Sweden
3.11 %
6. Bank Rakyat ADR
Indonesia
3 %
7. Huhtamäki Oyj
Finland
3.1 %
7. Orlen SA
Poland
2.51 %
8. Sampo Oyj A
Finland
3.04 %
8. Bank Pekao SA
Poland
2.25 %
9. Mowi
Norway
3.01 %
9. Bank of China Ltd Class H
China
2.22 %
10. Essity B
Sweden
2.98 %
10. Vedanta Ltd
India
2.08 %
11. KONE Oyj
Finland
2.91 %
11. Astra International Tbk
Indonesia
2.07 %
12. Skanska B
Sweden
2.84 %
12. JBS SA
Brazil
1.98 %
13. Kojamo Oyj
Finland
2.78 %
13. Coal India Ltd
India
1.9 %
14. Elekta B
Sweden
2.62 %
14. China Shenhua Energy Co Ltd Class H
China
1.87 %
15. Lindex Group
Finland
2.56 %
15. Malayan Banking Berhad
Malaysia
1.81 %
16. Atlas Copco B
Sweden
2.41 %
16. BB Seguridade Participacoes SA
Brazil
1.77 %
17. MEKO Sweden AB
Sweden
2.29 %
17. China Petroleum & Chemical Corp Class H
China
1.7 %
18. Ambea
2.24 %
18. Yankuang Energy Group Co Ltd Class H
China
1.42 %
19. Coor Service Management Holding
2.21 %
19. OPAP SA
Greece
1.41 %
20. Lagercrantz Group B
Sweden
2.19 %
20. Star Bulk Carriers
Greece
1.39 %
21. Novo Nordisk B
Denmark
2.08 %
21. Indian Oil Corp Ltd
India
1.39 %
22. Indutrade AB
Sweden
2.07 %
22. Bancolombia SA ADR
Colombia
1.33 %
23. Tryg A/S
Denmark
2.05 %
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 June 5, 2025.