ETF · holdings as filed 2026-04-30
What's inside NORW?
Global X MSCI Norway ETF
- Holdings
- 58
- positions in the fund
- Top 10
- 62%
- of fund assets
- Expense ratio
- 0.50%
- net, per year
- Fund size
- $162M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | S  | STOHFEQUINOR ASA | 13.77% | |
| 2 | D  | DNBBFDNB BANK ASA | 11.31% | |
| 3 | N  | NHYKFNORSK HYDRO ASA | 6.41% | |
| 4 | N  | NSKFFKONGSBERG GRUPPEN ASA | 6.19% | |
| 5 | A  | AKRBFAKER BP ASA | 5.15% | |
| 6 | M  | MNHVFMOWI ASA | 4.41% | |
| 7 | Y  | YRAIFYARA INTERNATIONAL ASA | 4.05% | |
| 8 | O  | ORKLFORKLA ASA | 3.63% | |
| 9 | T  | TELNFTELENOR ASA | 3.60% | |
| 10 | S  | SREDFSTOREBRAND ASA | 3.41% | |
| 11 | A  | ACGYFSUBSEA 7 SA | 3.39% | |
| 12 | G  | GJNSFGJENSIDIGE FORSIKRING ASA | 2.35% | |
| 13 | F  | FROFRONTLINE PLC | 2.21% | |
| 14 | S  | SBBTFVEND MARKETPLACES ASA CL | 1.96% | |
| 15 | S  | SBRKFSPAREBANK 1 SOR-NORGE ASA | 1.87% | |
| 16 | S  | SALRFSALMAR ASA | 1.71% | |
| 17 | N  | NDCVFNORDIC SEMICONDUCTOR ASA | 1.52% | |
| 18 | T  | TGSNFTGS ASA | 1.33% | |
| 19 | K  | KMRRFKONGSBERG MARITIME AS | 1.21% | |
| 20 | S  | SRMGFSPAREBANK 1 SMN | 1.20% |
Top holdings — Unclassified
Your 10 largest positions in this sector
1
D
DNBBFDNB BANK ASA
11.31%2
N
NHYKFNORSK HYDRO ASA
6.41%3
N
NSKFFKONGSBERG GRUPPEN ASA
6.19%4
A
AKRBFAKER BP ASA
5.15%5
M
MNHVFMOWI ASA
4.41%6
Y
YRAIFYARA INTERNATIONAL ASA
4.05%7
O
ORKLFORKLA ASA
3.63%8
S
SREDFSTOREBRAND ASA
3.41%9
A
ACGYFSUBSEA 7 SA
3.39%10
G
GJNSFGJENSIDIGE FORSIKRING ASA
2.35%Top holdings — Norway
Your 10 largest positions in this country
1
S
STOHFEQUINOR ASA
13.77%2
D
DNBBFDNB BANK ASA
11.31%3
N
NHYKFNORSK HYDRO ASA
6.41%4
N
NSKFFKONGSBERG GRUPPEN ASA
6.19%5
A
AKRBFAKER BP ASA
5.15%6
M
MNHVFMOWI ASA
4.41%7
Y
YRAIFYARA INTERNATIONAL ASA
4.05%8
O
ORKLFORKLA ASA
3.63%9
T
TELNFTELENOR ASA
3.60%10
S
SREDFSTOREBRAND ASA
3.41%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.