NORW ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | Global X MSCI Norway ETF |
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| Report date | 2026-04-30 |
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| Reported holdings | 58 |
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| SEC series ID | S000023259 |
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Positions 1–58 of 58
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| EQUINOR ASA | EQUINOR ASA | 13.729756% | 22,263,316.54 | 557,038 NS |
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| DNB BANK ASA | DNB BANK ASA | 11.281988% | 18,294,169.24 | 606,498 NS |
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| Norsk Hydro ASA | Norsk Hydro ASA | 6.395165% | 10,370,000.54 | 943,452 NS |
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| KONGSBERG GRUPPEN ASA | KONGSBERG GRUPPEN ASA | 6.178908% | 10,019,332.23 | 300,664 NS |
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| AKER BP ASA | AKER BP ASA | 5.141769% | 8,337,571.58 | 215,089 NS |
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| MOWI ASA | MOWI ASA | 4.399132% | 7,133,358.78 | 323,071 NS |
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| YARA INTERNATIONAL ASA | YARA INTERNATIONAL ASA | 4.037788% | 6,547,425.24 | 113,002 NS |
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| ORKLA ASA | ORKLA ASA | 3.624356% | 5,877,029.13 | 478,736 NS |
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| TELENOR ASA | TELENOR ASA | 3.59032% | 5,821,839.06 | 355,136 NS |
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| STOREBRAND ASA | STOREBRAND ASA | 3.406059% | 5,523,052.89 | 287,514 NS |
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| Subsea 7 S.A. | Subsea 7 S.A. | 3.383574% | 5,486,592.57 | 153,180 NS |
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| GJENSIDIGE FORSIKRING ASA | GJENSIDIGE FORSIKRING ASA | 2.348522% | 3,808,216.41 | 136,465 NS |
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| FRO | FRONTLINE PLC | 2.199406% | 3,566,419.71 | 98,448 NS |
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| SBBTF | VEND MARKETPLACES ASA | 1.957268% | 3,173,783.72 | 115,873 NS |
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| SPAREBANK 1 SOR-NORGE ASA | SPAREBANK 1 SOR-NORGE ASA | 1.865038% | 3,024,229.79 | 140,666 NS |
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| SALMAR ASA | SALMAR ASA | 1.705551% | 2,765,615.63 | 46,024 NS |
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| NORDIC SEMICONDUCTOR ASA | NORDIC SEMICONDUCTOR ASA | 1.518789% | 2,462,774.06 | 121,218 NS |
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| TGS ASA | TGS ASA | 1.322078% | 2,143,799.1 | 132,511 NS |
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| Kongsberg Maritime ASA | Kongsberg Maritime ASA | 1.201973% | 1,949,043.73 | 298,603 NS |
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| SPAREBANK 1 SMN | SPAREBANK 1 SMN | 1.201041% | 1,947,533.76 | 87,607 NS |
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| PROTECTOR FORSIKRING ASA | PROTECTOR FORSIKRING ASA | 1.128166% | 1,829,363.32 | 36,472 NS |
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| AKER ASA | AKER ASA | 1.077737% | 1,747,590.78 | 15,137 NS |
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| P/F Bakkafrost | P/F Bakkafrost | 1.042987% | 1,691,242.02 | 34,054 NS |
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| Kitron ASA | Kitron ASA | 0.981076% | 1,590,852.06 | 147,401 NS |
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| TOMRA SYSTEMS ASA | TOMRA SYSTEMS ASA | 0.928891% | 1,506,232.13 | 149,460 NS |
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| DOF GROUP ASA | DOF GROUP ASA | 0.907097% | 1,470,891.62 | 99,586 NS |
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| BWLP | BW LPG Limited | 0.787213% | 1,276,494.78 | 64,153 NS |
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| SCATEC ASA | SCATEC ASA | 0.684488% | 1,109,922.28 | 85,686 NS |
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| SPAREBANK 1 NORD-NORGE | SPAREBANK 1 NORD-NORGE | 0.664673% | 1,077,792.11 | 63,886 NS |
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| EUROPRIS ASA | EUROPRIS ASA | 0.664096% | 1,076,857.27 | 105,894 NS |
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| CDLR | Cadeler A/S | 0.649499% | 1,053,186.85 | 153,084 NS |
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| AutoStore Holdings Ltd. | AutoStore Holdings Ltd. | 0.632407% | 1,025,472.24 | 805,026 NS |
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| BLUENORD ASA | BLUENORD ASA | 0.626621% | 1,016,089.27 | 16,048 NS |
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| HOEGH AUTOLINERS ASA | HOEGH AUTOLINERS ASA | 0.621123% | 1,007,174.34 | 70,712 NS |
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| WALLENIUS WILHELMSEN ASA | WALLENIUS WILHELMSEN ASA | 0.55778% | 904,461.1 | 70,943 NS |
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| AKER SOLUTIONS ASA | AKER SOLUTIONS ASA | 0.556091% | 901,722.57 | 198,965 NS |
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| ATEA ASA | ATEA ASA | 0.546381% | 885,977.36 | 52,765 NS |
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| LEROY SEAFOOD GROUP ASA | LEROY SEAFOOD GROUP ASA | 0.540758% | 876,859.24 | 179,513 NS |
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| ODFJELL DRILLING LTD | ODFJELL DRILLING LTD | 0.530945% | 860,948.08 | 80,574 NS |
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| SPAREBANK 1 OSTLANDET | SPAREBANK 1 OSTLANDET | 0.431998% | 700,500.61 | 32,022 NS |
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| DNO ASA | DNO ASA | 0.38868% | 630,260.01 | 295,666 NS |
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| AUSTEVOLL SEAFOOD ASA | AUSTEVOLL SEAFOOD ASA | 0.377364% | 611,910.26 | 60,946 NS |
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| MPC CONTAINER SHIPS ASA | MPC CONTAINER SHIPS ASA | 0.368554% | 597,624.32 | 253,625 NS |
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| Norbit ASA | Norbit ASA | 0.354319% | 574,541.61 | 23,483 NS |
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| WILH. WILHELMSEN HOLDING ASA | WILH. WILHELMSEN HOLDING ASA | 0.351034% | 569,215.49 | 7,652 NS |
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| ELKEM ASA | ELKEM ASA | 0.34611% | 561,229.8 | 192,653 NS |
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| NORWEGIAN AIR SHUTTLE ASA | NORWEGIAN AIR SHUTTLE ASA | 0.337952% | 548,002.5 | 351,697 NS |
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| STOLT-NIELSEN LIMITED | STOLT-NIELSEN LIMITED | 0.314142% | 509,393.29 | 15,691 NS |
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| LINK MOBILITY GROUP HOLDING ASA | LINK MOBILITY GROUP HOLDING ASA | 0.282655% | 458,335.99 | 172,341 NS |
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| BNYREPOS | BNYREPOS | 0.251926% | 408,507 | 408,507 PA |
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| BW OFFSHORE LIMITED | BW OFFSHORE LIMITED | 0.217618% | 352,875.63 | 62,408 NS |
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| ELOPAK ASA | ELOPAK ASA | 0.214997% | 348,626.49 | 90,717 NS |
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| ENTRA ASA | ENTRA ASA | 0.212659% | 344,835.16 | 30,493 NS |
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| PUBLIC PROPERTY INVEST ASA | PUBLIC PROPERTY INVEST ASA | 0.195979% | 317,787.72 | 150,522 NS |
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| Paratus Energy Services Ltd. | Paratus Energy Services Ltd. | 0.194042% | 314,645.84 | 56,946 NS |
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| Norconsult ASA | Norconsult ASA | 0.191596% | 310,680.83 | 73,447 NS |
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| ODFJELL SE | ODFJELL SE | 0.094912% | 153,903.85 | 12,385 NS |
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| BANK OF NEW YORK (THE) | BANK OF NEW YORK (THE) | 0.000666% | 1,080.31 | 1 NC |
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