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Portfolio · 31 Jul 2026
From the fund’s own N-PORT filingThe fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 62 positions. The ten largest identified positions carry 58.8% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | EQUINOR ASA EQNR | Energy | Norway | 12.69% | $11.13M |
| 2 | DNB BANK ASA | — | Norway | 11.58% | $10.16M |
| 3 | KONGSBERG GRUPPEN ASA | — | Norway | 5.78% | $5.07M |
| 4 | Norsk Hydro ASA | — | Norway | 5.20% | $4.56M |
| 5 | AKER BP ASA | — | Norway | 4.94% | $4.33M |
| 6 | MOWI ASA | — | Norway | 4.11% | $3.61M |
| 7 | TELENOR ASA | — | Norway | 3.85% | $3.37M |
| 8 | STOREBRAND ASA | — | Norway | 3.79% | $3.32M |
| 9 | ORKLA ASA | — | Norway | 3.57% |
Source: SEC filings. Information and analytics, not investment advice.