NORW · Global X MSCI Norway ETF ETF
GLOBAL X FUNDS
$35.52
+0.06%
Intraday · Oct 5
Net assets $87,722,842
Holdings62
1 month
-5.38%
Year to date
+26.06%
52-week range
$27.84–$39.39
30-session avg volume
22,628
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000023259
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings58.90%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.89%
RA0.26%
Country allocation
NO99.89%
US0.26%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| EQUINOR ASA | $11,138,629 | 12.70% | |
| DNB BANK ASA | $10,162,454 | 11.58% | |
| KONGSBERG GRUPPEN ASA | R60837151 | $5,073,895 | 5.78% |
| Norsk Hydro ASA | $4,569,163 | 5.21% | |
| AKER BP ASA | $4,334,018 | 4.94% | |
| MOWI ASA | $3,613,356 | 4.12% | |
| TELENOR ASA | R21882106 | $3,377,927 | 3.85% |
| STOREBRAND ASA | $3,326,088 | 3.79% | |
| ORKLA ASA | $3,137,462 | 3.58% | |
| Subsea 7 S.A. | $2,933,287 | 3.34% | |
| YARA INTERNATIONAL ASA | $2,915,735 | 3.32% | |
| GJENSIDIGE FORSIKRING ASA | $2,313,848 | 2.64% | |
| FRONTLINE PLC | $2,229,789 | 2.54% | |
| VAR ENERGI ASA | $1,811,578 | 2.07% | |
| SPAREBANK 1 SOR-NORGE ASA | $1,794,787 | 2.05% | |
| VEND MARKETPLACES ASA | $1,603,640 | 1.83% | |
| SALMAR ASA | $1,432,651 | 1.63% | |
| NORDIC SEMICONDUCTOR ASA | $1,169,928 | 1.33% | |
| AKER ASA | $1,164,092 | 1.33% | |
| PROTECTOR FORSIKRING ASA | $1,039,048 | 1.18% | |
| TGS ASA | $1,026,956 | 1.17% | |
| SPAREBANK 1 SMN | $986,671 | 1.12% | |
| Kongsberg Maritime ASA | R0R21J105 | $961,099 | 1.10% |
| TOMRA SYSTEMS ASA | R91733155 | $953,987 | 1.09% |
| P/F Bakkafrost | $936,534 | 1.07% | |
| BW LPG Limited | $843,174 | 0.96% | |
| Kitron ASA | $779,170 | 0.89% | |
| HOEGH AUTOLINERS ASA | $724,958 | 0.83% | |
| DOF GROUP ASA | $691,417 | 0.79% | |
| WALLENIUS WILHELMSEN ASA | $614,957 | 0.70% | |
| SPAREBANK 1 NORD-NORGE | $586,163 | 0.67% | |
| EUROPRIS ASA | $554,744 | 0.63% | |
| ATEA ASA | $552,074 | 0.63% | |
| SCATEC ASA | $525,501 | 0.60% | |
| Cadeler A/S | $509,489 | 0.58% | |
| AKER SOLUTIONS ASA | $508,986 | 0.58% | |
| AutoStore Holdings Ltd. | $505,612 | 0.58% | |
| BLUENORD ASA | $469,503 | 0.54% | |
| LEROY SEAFOOD GROUP ASA | $456,145 | 0.52% | |
| ODFJELL DRILLING LTD | $447,324 | 0.51% | |
| SPAREBANK 1 OSTLANDET | $379,561 | 0.43% | |
| ELKEM ASA | $345,422 | 0.39% | |
| MPC CONTAINER SHIPS ASA | $332,616 | 0.38% | |
| WILH. WILHELMSEN HOLDING ASA | $308,522 | 0.35% | |
| DNO ASA | $300,756 | 0.34% | |
| SATS ASA | $297,775 | 0.34% | |
| Norconsult ASA | $290,804 | 0.33% | |
| AUSTEVOLL SEAFOOD ASA | $282,114 | 0.32% | |
| NORWEGIAN AIR SHUTTLE ASA | $281,200 | 0.32% | |
| LINK MOBILITY GROUP HOLDING ASA | $271,845 | 0.31% |