Fund profile
Tickers
EFNL
Fund manager
Total assets
$27.92 mm
Liabilities
$60.62 k
Net assets
$27.86 mm
Number of holdings
39.00
EFNL stock data
39 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Nordea Bank Abp
|
4.64 mm | 392.99 k shares | 16.67 | Common equity | Long | Finland |
Nokia Oyj
|
2.85 mm | 646.60 k shares | 10.23 | Common equity | Long | Finland |
Sampo Oyj
|
2.44 mm | 54.65 k shares | 8.74 | Common equity | Long | Finland |
UPM-Kymmene Oyj
|
2.16 mm | 63.95 k shares | 7.74 | Common equity | Long | Finland |
Wartsila OYJ Abp
|
1.30 mm | 59.10 k shares | 4.68 | Common equity | Long | Finland |
Kone Oyj
|
1.24 mm | 23.01 k shares | 4.46 | Common equity | Long | Finland |
Neste Oyj
|
1.17 mm | 50.27 k shares | 4.21 | Common equity | Long | Finland |
Stora Enso Oyj
|
1.04 mm | 80.41 k shares | 3.73 | Common equity | Long | Finland |
Fortum Oyj
|
1.01 mm | 63.27 k shares | 3.62 | Common equity | Long | Finland |
Elisa Oyj
|
999.37 k | 19.96 k shares | 3.59 | Common equity | Long | Finland |
Metso Oyj
|
885.17 k | 87.24 k shares | 3.18 | Common equity | Long | Finland |
Orion Oyj
|
831.77 k | 15.69 k shares | 2.99 | Common equity | Long | Finland |
Kesko Oyj
|
792.03 k | 39.09 k shares | 2.84 | Common equity | Long | Finland |
Konecranes Oyj
|
714.02 k | 10.16 k shares | 2.56 | Common equity | Long | Finland |
Valmet Oyj
|
642.29 k | 22.39 k shares | 2.31 | Common equity | Long | Finland |
Huhtamaki Oyj
|
587.62 k | 14.34 k shares | 2.11 | Common equity | Long | Finland |
Kemira Oyj
|
438.40 k | 17.88 k shares | 1.57 | Common equity | Long | Finland |
TietoEVRY Oyj
|
356.37 k | 16.98 k shares | 1.28 | Common equity | Long | Finland |
QT Group Oyj
|
356.27 k | 3.39 k shares | 1.28 | Common equity | Long | Finland |
Cargotec Oyj
|
319.72 k | 6.06 k shares | 1.15 | Common equity | Long | Finland |
Mandatum Oyj
|
281.97 k | 59.59 k shares | 1.01 | Common equity | Long | Finland |
Kojamo Oyj
|
240.00 k | 22.92 k shares | 0.86 | Common equity | Long | Finland |
Outokumpu Oyj
|
239.79 k | 64.58 k shares | 0.86 | Common equity | Long | Finland |
Nokian Renkaat Oyj
|
225.72 k | 23.81 k shares | 0.81 | Common equity | Long | Finland |
Metsa Board Oyj
|
217.53 k | 31.44 k shares | 0.78 | Common equity | Long | Finland |
Revenio Group Oyj
|
203.28 k | 5.47 k shares | 0.73 | Common equity | Long | Finland |
Puuilo Oyj
|
199.76 k | 17.56 k shares | 0.72 | Common equity | Long | Finland |
Kalmar Oyj
|
173.21 k | 6.06 k shares | 0.62 | Common equity | Long | Finland |
YIT Oyj
|
149.79 k | 52.02 k shares | 0.54 | Common equity | Long | Finland |
Marimekko Oyj
|
138.65 k | 10.02 k shares | 0.50 | Common equity | Long | Finland |
Tokmanni Group Corp
|
129.81 k | 10.73 k shares | 0.47 | Common equity | Long | Finland |
Citycon Oyj
|
118.39 k | 26.33 k shares | 0.42 | Common equity | Long | Finland |
Kempower Oyj
|
64.39 k | 4.67 k shares | 0.23 | Common equity | Long | Finland |
Musti Group Oyj
|
40.68 k | 1.47 k shares | 0.15 | Common equity | Long | Finland |
Harvia Oyj
|
23.44 k | 493.00 shares | 0.08 | Common equity | Long | Finland |
Finnair Oyj
|
22.88 k | 8.51 k shares | 0.08 | Common equity | Long | Finland |
BlackRock Cash Funds: Institutional, SL Agency Shares | 22.43 k | 22.41 k shares | 0.08 | Short-term investment vehicle | Long | USA |
EURO STOXX 50 SEP24 | 10.09 k | 11.00 contracts | 0.04 | Equity derivative | N/A | Germany |
BlackRock Cash Funds: Treasury, SL Agency Shares | 10.00 k | 10.00 k shares | 0.04 | Short-term investment vehicle | Long | USA |