Fund profile
Tickers
EFNL
Fund manager
Total assets
$23.39 mm
Liabilities
$869.00 k
Net assets
$22.52 mm
Number of holdings
37.00
EFNL stock data
37 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Nordea Bank Abp
|
3.97 mm | 326.35 k shares | 17.64 | Common equity | Long | Finland |
Sampo Oyj
|
2.09 mm | 46.64 k shares | 9.27 | Common equity | Long | Finland |
Nokia Oyj
|
1.97 mm | 558.81 k shares | 8.75 | Common equity | Long | Finland |
UPM-Kymmene Oyj
|
1.85 mm | 55.13 k shares | 8.19 | Common equity | Long | Finland |
Kone Oyj
|
1.04 mm | 21.22 k shares | 4.61 | Common equity | Long | Finland |
Wartsila OYJ Abp
|
890.55 k | 57.53 k shares | 3.96 | Common equity | Long | Finland |
Stora Enso Oyj
|
876.71 k | 69.34 k shares | 3.89 | Common equity | Long | Finland |
Metso Oyj
|
857.43 k | 80.16 k shares | 3.81 | Common equity | Long | Finland |
Elisa Oyj
|
776.05 k | 17.23 k shares | 3.45 | Common equity | Long | Finland |
Neste Oyj
|
698.08 k | 25.47 k shares | 3.10 | Common equity | Long | Finland |
Fortum Oyj
|
681.87 k | 54.56 k shares | 3.03 | Common equity | Long | Finland |
Kesko Oyj
|
648.94 k | 33.94 k shares | 2.88 | Common equity | Long | Finland |
Orion Oyj
|
537.37 k | 13.67 k shares | 2.39 | Common equity | Long | Finland |
Valmet Oyj
|
527.11 k | 20.11 k shares | 2.34 | Common equity | Long | Finland |
Huhtamaki Oyj
|
502.37 k | 12.80 k shares | 2.23 | Common equity | Long | Finland |
Konecranes Oyj
|
485.36 k | 9.42 k shares | 2.16 | Common equity | Long | Finland |
BlackRock Cash Funds: Institutional, SL Agency Shares | 429.39 k | 429.18 k shares | 1.91 | Short-term investment vehicle | Long | USA |
Cargotec Oyj
|
399.57 k | 5.91 k shares | 1.77 | Common equity | Long | Finland |
TietoEVRY Oyj
|
352.17 k | 15.09 k shares | 1.56 | Common equity | Long | Finland |
Kemira Oyj
|
297.08 k | 16.49 k shares | 1.32 | Common equity | Long | Finland |
QT Group Oyj
|
273.92 k | 3.24 k shares | 1.22 | Common equity | Long | Finland |
Outokumpu Oyj
|
260.98 k | 58.92 k shares | 1.16 | Common equity | Long | Finland |
Kojamo Oyj
|
230.59 k | 20.79 k shares | 1.02 | Common equity | Long | Finland |
Mandatum Oyj
|
225.72 k | 51.38 k shares | 1.00 | Common equity | Long | Finland |
Puuilo Oyj
|
212.49 k | 20.70 k shares | 0.94 | Common equity | Long | Finland |
Metsa Board Oyj
|
209.28 k | 27.83 k shares | 0.93 | Common equity | Long | Finland |
Nokian Renkaat Oyj
|
198.00 k | 21.68 k shares | 0.88 | Common equity | Long | Finland |
Musti Group Oyj
|
197.72 k | 7.00 k shares | 0.88 | Common equity | Long | Finland |
Tokmanni Group Corp
|
183.25 k | 10.83 k shares | 0.81 | Common equity | Long | Finland |
Revenio Group Oyj
|
150.66 k | 5.38 k shares | 0.67 | Common equity | Long | Finland |
Marimekko Oyj
|
118.87 k | 9.31 k shares | 0.53 | Common equity | Long | Finland |
Kempower Oyj
|
102.42 k | 4.06 k shares | 0.45 | Common equity | Long | Finland |
Citycon Oyj
|
97.50 k | 22.90 k shares | 0.43 | Common equity | Long | Finland |
YIT Oyj
|
77.98 k | 44.88 k shares | 0.35 | Common equity | Long | Finland |
EURO STOXX 50 MAR24 | 32.47 k | 9.00 contracts | 0.14 | Equity derivative | N/A | Germany |
Finnair Oyj
|
16.25 k | 487.72 k shares | 0.07 | Common equity | Long | Finland |
BlackRock Cash Funds: Treasury, SL Agency Shares | 10.00 k | 10.00 k shares | 0.04 | Short-term investment vehicle | Long | USA |