Global X MSCI Norway ETF Holdings history

Fund Profile

Current holdings

Data for period

31 Oct 22

(Last reporting period)

Total assets

$99.15 mm

Liabilities

$40.69 k

Net assets

$99.11 mm

Number of holdings

67.00

Holding trends

Total assets and liabilities

Assets

Liabilities

Total number of holdings

Holdings history data

$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.

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All historic holdings

Current

Data to display

$Value

#Units

%Holdings

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Holding	Oct 19	Jan 20	Apr 20	Jul 20	Oct 20	Jan 21	Jan 21	Apr 21	Jul 21	Oct 21	Jan 22	Apr 22	Jul 22	Oct 22
ADEVINTA ASA
AKER ASA
Aker Biomarine ASA
AKER BP ASA
Aker Carbon Capture ASA
AKER HORIZONS ASA
AKER SOLUTIONS ASA
Aktiebolaget Industrivarden
ATEA ASA
ATLANTIC SAPPHIRE ASA
AUSTEVOLL SEAFOOD ASA
BANK NORWEGIAN ASA
BEWI ASA
Bonheur ASA
Borr Drilling Limited
BORREGAARD ASA
BW ENERGY LIMITED
BW LPG LIMITED
BW OFFSHORE LIMITED
CRAYON GROUP HOLDING ASA
DNB ASA
DNB BANK ASA
DNO ASA
ELKEM ASA
Elmera Group ASA
ELOPAK ASA
ENTRA ASA
EQUINOR ASA
EUROPRIS ASA
Fidelity Money Market Government Portfolio
FLEX LNG LTD.
FRONTLINE LTD.
GJENSIDIGE FORSIKRING ASA
GOLDEN OCEAN GROUP LIMITED.
GRIEG SEAFOOD ASA
Hafnia Limited
HEXAGON COMPOSITES ASA
Hexagon Purus ASA
Kahoot ASA
KONGSBERG GRUPPEN ASA
LEROY SEAFOOD GROUP ASA
LINK MOBILITY GROUP HOLDING ASA
Meltwater NV
MOWI ASA
MPC CONTAINER SHIPS ASA
Nel ASA
NORDIC SEMICONDUCTOR ASA
Norsk Hydro ASA
Norway Royal Salmon ASA
NORWEGIAN AIR SHUTTLE ASA
NORWEGIAN FINANS HOLDING ASA
Nykode Therapeutics ASA
OCEAN YIELD ASA
ODFJELL DRILLING LTD
ORKLA ASA
P/F Bakkafrost
PEXIP HOLDING ASA
PROTECTOR FORSIKRING ASA
Quantafuel ASA
REC SILICON ASA
SALMAR ASA
SBANKEN ASA
SCATEC ASA
SCHIBSTED ASA
SELVAAG BOLIG ASA
SPAREBANK 1 NORD-NORGE
SPAREBANK 1 OSTLANDET
SPAREBANK 1 SMN
SPAREBANK 1 SR-BANK ASA
STOLT-NIELSEN LIMITED
STOREBRAND ASA
Subsea 7 S.A.
TELENOR ASA
TGS ASA
TOMRA SYSTEMS ASA
U.S. DOLLARS FX Forward Contract: USD/DKK SETTLE 2022-02-01
U.S. DOLLARS FX Forward Contract: USD/DKK SETTLE 2022-02-01
U.S. DOLLARS FX Forward Contract: USD/DKK SETTLE 2022-02-01
U.S. DOLLARS FX Forward Contract: USD/DKK SETTLE 2022-02-01
U.S. DOLLARS FX Forward Contract: USD/DKK SETTLE 2022-02-01
U.S. DOLLARS FX Forward Contract: USD/DKK SETTLE 2022-02-01
U.S. DOLLARS FX Forward Contract: USD/DKK SETTLE 2022-02-01
U.S. DOLLARS FX Forward Contract: USD/DKK SETTLE 2022-02-01
Veidekke ASA
Volue ASA
WALLENIUS WILHELMSEN ASA
XXL ASA
YARA INTERNATIONAL ASA