NORW · Global X MSCI Norway ETF ETF
GLOBAL X FUNDS
$37.44
-0.21%
At close · Sep 4
Net assets $162,153,768
Holdings58
1 month
+5.97%
Year to date
+32.95%
52-week range
$27.84–$39.39
30-session avg volume
30,617
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000023259
- Report date
- Apr 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings61.79%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.49%
RA0.25%
STIV0.00%
Country allocation
NO99.49%
US0.25%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| EQUINOR ASA | $22,263,317 | 13.73% | |
| DNB BANK ASA | $18,294,169 | 11.28% | |
| Norsk Hydro ASA | $10,370,001 | 6.40% | |
| KONGSBERG GRUPPEN ASA | R60837151 | $10,019,332 | 6.18% |
| AKER BP ASA | $8,337,572 | 5.14% | |
| MOWI ASA | $7,133,359 | 4.40% | |
| YARA INTERNATIONAL ASA | $6,547,425 | 4.04% | |
| ORKLA ASA | $5,877,029 | 3.62% | |
| TELENOR ASA | R21882106 | $5,821,839 | 3.59% |
| STOREBRAND ASA | $5,523,053 | 3.41% | |
| Subsea 7 S.A. | $5,486,593 | 3.38% | |
| GJENSIDIGE FORSIKRING ASA | $3,808,216 | 2.35% | |
| FRONTLINE PLC | $3,566,420 | 2.20% | |
| VEND MARKETPLACES ASA | $3,173,784 | 1.96% | |
| SPAREBANK 1 SOR-NORGE ASA | $3,024,230 | 1.87% | |
| SALMAR ASA | $2,765,616 | 1.71% | |
| NORDIC SEMICONDUCTOR ASA | $2,462,774 | 1.52% | |
| TGS ASA | $2,143,799 | 1.32% | |
| Kongsberg Maritime ASA | R0R21J105 | $1,949,044 | 1.20% |
| SPAREBANK 1 SMN | $1,947,534 | 1.20% | |
| PROTECTOR FORSIKRING ASA | $1,829,363 | 1.13% | |
| AKER ASA | $1,747,591 | 1.08% | |
| P/F Bakkafrost | $1,691,242 | 1.04% | |
| Kitron ASA | $1,590,852 | 0.98% | |
| TOMRA SYSTEMS ASA | R91733155 | $1,506,232 | 0.93% |
| DOF GROUP ASA | $1,470,892 | 0.91% | |
| BW LPG Limited | $1,276,495 | 0.79% | |
| SCATEC ASA | $1,109,922 | 0.68% | |
| SPAREBANK 1 NORD-NORGE | $1,077,792 | 0.66% | |
| EUROPRIS ASA | $1,076,857 | 0.66% | |
| Cadeler A/S | $1,053,187 | 0.65% | |
| AutoStore Holdings Ltd. | $1,025,472 | 0.63% | |
| BLUENORD ASA | $1,016,089 | 0.63% | |
| HOEGH AUTOLINERS ASA | $1,007,174 | 0.62% | |
| WALLENIUS WILHELMSEN ASA | $904,461 | 0.56% | |
| AKER SOLUTIONS ASA | $901,723 | 0.56% | |
| ATEA ASA | $885,977 | 0.55% | |
| LEROY SEAFOOD GROUP ASA | $876,859 | 0.54% | |
| ODFJELL DRILLING LTD | $860,948 | 0.53% | |
| SPAREBANK 1 OSTLANDET | $700,501 | 0.43% | |
| DNO ASA | $630,260 | 0.39% | |
| AUSTEVOLL SEAFOOD ASA | $611,910 | 0.38% | |
| MPC CONTAINER SHIPS ASA | $597,624 | 0.37% | |
| Norbit ASA | $574,542 | 0.35% | |
| WILH. WILHELMSEN HOLDING ASA | $569,215 | 0.35% | |
| ELKEM ASA | $561,230 | 0.35% | |
| NORWEGIAN AIR SHUTTLE ASA | $548,003 | 0.34% | |
| STOLT-NIELSEN LIMITED | $509,393 | 0.31% | |
| LINK MOBILITY GROUP HOLDING ASA | $458,336 | 0.28% | |
| BNYREPOS | $408,507 | 0.25% |