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Licensed market data — shown to members, not published to the open web.
The fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 39 positions. The ten largest identified positions carry 73.7% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Nokia Oyj | — | Finland | 21.71% | $12.30M |
| 2 | Nordea Bank Abp | — | Finland | 17.22% | $9.76M |
| 3 | Sampo Oyj | — | Finland | 6.70% | $3.79M |
| 4 | KONE Oyj | — | Finland | 4.88% | $2.76M |
| 5 | Neste Oyj | — | Finland | 4.73% | $2.68M |
| 6 | Metso Oyj | — | Finland | 4.02% | $2.28M |
| 7 | Wartsila Oyj Abp | — | Finland | 3.99% | $2.26M |
| 8 | UPM-Kymmene Oyj | — | Finland | 3.73% | $2.11M |
| 9 | Fortum Oyj | — | Finland | 3.56% | $2.01M |
Source: SEC filings. Information and analytics, not investment advice.
| 10 |
| Orion Oyj |
| — |
| Finland |
| 3.14% |
| $1.78M |
| 11 | Elisa Oyj | — | Finland | 2.40% | $1.36M |
| 12 | Stora Enso Oyj | — | Finland | 2.37% | $1.34M |
| 13 | Kesko Oyj | — | Finland | 2.34% | $1.32M |
| 14 | Konecranes Oyj | — | Finland | 2.33% | $1.32M |
| 15 | BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | — | United States | 2.17% | $1.23M |
| 16 | Valmet Oyj | — | Finland | 1.49% | $845.53K |
| 17 | Huhtamaki Oyj | — | Finland | 1.22% | $692.76K |
| 18 | Outokumpu Oyj | — | Finland | 1.19% | $679.63K |
| 19 | Tieto Oyj | — | Finland | 1.12% | $636.75K |
| 20 | Mandatum Oyj | — | Finland | 1.11% | $632.83K |
| 21 | Hiab Oyj | — | Finland | 1.08% | $615.10K |
| 22 | Kemira Oyj | — | Finland | 1.04% | $589.51K |
| 23 | Kalmar Oyj | — | Finland | 0.89% | $505.47K |
| 24 | Nokian Renkaat Oyj | — | Finland | 0.82% | $468.85K |
| 25 | Bittium Oyj | — | Finland | 0.71% | $407.26K |