NORW
Global X MSCI Norway ETF
GLOBAL X FUNDS
ETFIndex fund

Portfolio concentration

As of April 30, 2026 · N-PORT
Holdings
58
Top-10 weight
61.94%
Effective holdings ?
18
Crowding ?
198.6

Holdings

As of April 30, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 EQUINOR ASA 557,038 $22.26M 13.73%
2 DNB BANK ASA 606,498 $18.29M 11.28%
3 NORSK HYDRO ASA 943,452 $10.37M 6.40%
4 Kongsberg Gruppen ASA NOK0.25 NSKFF 300,664 $10.02M 6.18%
5 AKER BP ASA 215,089 $8.34M 5.14%
6 MOWI ASA 323,071 $7.13M 4.40%
7 YARA INTL ASA 113,002 $6.55M 4.04%
8 ORKLA ASA 478,736 $5.88M 3.62%
9 TELENOR ASA 355,136 $5.82M 3.59%
10 STOREBRAND ASA 287,514 $5.52M 3.41%
11 SUBSEA 7 SA 153,180 $5.49M 3.38%
12 GJENSIDIGE FORSI 136,465 $3.81M 2.35%
13 FRONTLINE PLC 98,448 $3.57M 2.20%
14 VEND MARKE CL-B 115,873 $3.17M 1.96%
15 SPAREBANK 1 SR B 140,666 $3.02M 1.87%
16 SALMAR ASA 46,024 $2.77M 1.71%
17 NORDIC SEMICOND 121,218 $2.46M 1.52%
18 TGS ASA 132,511 $2.14M 1.32%
19 Kongsberg Maritime AS 298,603 $1.95M 1.20%
20 SPAREBANK 1 SMN 87,607 $1.95M 1.20%
21 PROTECTOR FORSIK 36,472 $1.83M 1.13%
22 AKER ASA-A SHARE 15,137 $1.75M 1.08%
23 BAKKAFROST P/F 34,054 $1.69M 1.04%
24 KITRON ASA COMMON STOCK NOK.1 KIT NO 147,401 $1.59M 0.98%
25 TOMRA SYSTEMS ASA TMRAF 149,460 $1.51M 0.93%
26 DOF GROUP ASA 99,586 $1.47M 0.91%
27 BW LPG LTD 64,153 $1.28M 0.79%
28 SCATEC ASA 85,686 $1.11M 0.68%
29 SPAREBANK 1 NORD NORGE NONG 63,886 $1.08M 0.66%
30 EUROPRIS ASA 105,894 $1.08M 0.66%
31 CADELER A/S 153,084 $1.05M 0.65%
32 AUTOSTORE HOLDIN 805,026 $1.03M 0.63%
33 BLUENORD ASA 16,048 $1.02M 0.63%
34 HOEGH AUTOLINERS 70,712 $1.01M 0.62%
35 WALLENIUS WILHEL 70,943 $904.46K 0.56%
36 AKER SOLUTIONS A 198,965 $901.72K 0.56%
37 ATEA ASA 52,765 $885.98K 0.55%
38 LEROY SEAFOOD GR 179,513 $876.86K 0.54%
39 ODFJELL DRILLING 80,574 $860.95K 0.53%
40 SPAREBANK 1 OEST 32,022 $700.50K 0.43%
41 DNO ASA 295,666 $630.26K 0.39%
42 AUSTEVOLL SEAFOO 60,946 $611.91K 0.38%
43 MPC CONTAINER SH 253,625 $597.62K 0.37%
44 NORBIT ASA NORBT 23,483 $574.54K 0.35%
45 WILHELMSEN-A SHS 7,652 $569.22K 0.35%
46 ELKEM ASA COMMON STOCK NOK5.0 ELK NO 192,653 $561.23K 0.35%
47 NORWEGIAN AIR SH 351,697 $548.00K 0.34%
48 STOLT-NIELSEN 15,691 $509.39K 0.31%
49 LINK MOBILITY GROUP HOLDING AS COMMON STOCK NOK.005 LINK NO 172,341 $458.34K 0.28%
50 BNYREPOS BNYREPOS 408,507 $408.51K 0.25%
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