Protean Small Cap vs iShares EM Dividend

Protean Small Cap vs iShares EM Dividend

1. Protean Small Cap

  • Security

    Protean Small Cap

  • Fee

    1.40%

  • ISIN

    SE0020181022

  • Holdings

    24

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 24 holdings in Protean Small Cap, where the largest holding is Acast (5.42), followed by Devyser Diagnostics (4.02) and ITAB Shop Concept (3.94). 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 Small Cap and iShares EM Dividend.

Protean Small Cap iShares EM Dividend
1. Acast AB
Sweden
5.42 %
1. Petróleo Brasileiro SA
Brazil
5.91 %
2. Devyser Diagnostics AB
Sweden
4.02 %
2. Vale SA ADR
Brazil
3.61 %
3. ITAB Shop Concept B
3.94 %
3. Evergreen Marine Corp
Taiwan
3.39 %
4. Lindex Group
Finland
3.65 %
4. Industrial and Commercial Bank of China Ltd Class H
China
3.31 %
5. Ambea
3.55 %
5. China Construction Bank Corp Class H
China
3.17 %
6. Getinge B
Sweden
3.43 %
6. Bank Rakyat ADR
Indonesia
3 %
7. BTS Group B
3.23 %
7. Orlen SA
Poland
2.51 %
8. Coor Service Management Holding
3.2 %
8. Bank Pekao SA
Poland
2.25 %
9. Rejlers B
3.04 %
9. Bank of China Ltd Class H
China
2.22 %
10.
3.03 %
10. Vedanta Ltd
India
2.08 %
11. Embracer Group B
Sweden
2.98 %
11. Astra International Tbk
Indonesia
2.07 %
12. Huhtamäki Oyj
Finland
2.96 %
12. JBS SA
Brazil
1.98 %
13. Elekta B
Sweden
2.91 %
13. Coal India Ltd
India
1.9 %
14. Lerøy Seafood Group
2.83 %
14. China Shenhua Energy Co Ltd Class H
China
1.87 %
15. Proact IT Group
2.82 %
15. Malayan Banking Berhad
Malaysia
1.81 %
16. Mowi
Norway
2.61 %
16. BB Seguridade Participacoes SA
Brazil
1.77 %
17. Bavarian Nordic A/S
Denmark
2.5 %
17. China Petroleum & Chemical Corp Class H
China
1.7 %
18. Nilfisk Holding A/S
Denmark
2.47 %
18. Yankuang Energy Group Co Ltd Class H
China
1.42 %
19. Intea Fastigheter B
Sweden
2.34 %
19. OPAP SA
Greece
1.41 %
20. RaySearch Laboratories B
2.06 %
20. Star Bulk Carriers
Greece
1.39 %
21. Loomis B
Sweden
1.96 %
21. Indian Oil Corp Ltd
India
1.39 %
22. Fasadgruppen Group AB
Sweden
1.96 %
22. Bancolombia SA ADR
Colombia
1.33 %
23. Embellence Group AB
Sweden
1.79 %
23. Komerční Banka AS
Czech Republic
1.33 %
24. MEKO Sweden AB
Sweden
1.76 %
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 April 17, 2025.