Global X Funds. Holdings as of Jul 31, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| EQUINOR ASA | 12.70% | $1.17M | 273,398 |
| DNB BANK ASA | 11.58% | $1.07M | 316,009 |
| KONGSBERG GRUPPEN ASA | 5.78% | $534.98K | 162,464 |
| Norsk Hydro ASA | 5.21% | $481.77K | 500,056 |
| AKER BP ASA | 4.94% | $456.97K | 122,884 |
| MOWI ASA | 4.12% | $380.99K | 169,150 |
| TELENOR ASA | 3.85% | $356.16K | 239,439 |
| STOREBRAND ASA | 3.79% | $350.70K | 156,630 |
| ORKLA ASA | 3.58% | $330.81K | 282,318 |
| Subsea 7 S.A. | 3.34% | $309.28K | 87,374 |
| YARA INTERNATIONAL ASA | 3.32% | $307.43K | 61,906 |
| GJENSIDIGE FORSIKRING ASA | 2.64% | $243.97K | 77,764 |
| FRONTLINE PLC | 2.54% | $235.11K | 56,274 |
| CITADEL SECURITIES LLCRA | 0.24% | $210.00K | 210,000 |
| VAR ENERGI ASA | 2.07% | $191.01K | 364,012 |
| SPAREBANK 1 SOR-NORGE ASA | 2.05% | $189.24K | 80,293 |
| VEND MARKETPLACES ASA | 1.83% | $169.09K | 63,637 |
| SALMAR ASA | 1.63% | $151.06K | 26,358 |
| NORDIC SEMICONDUCTOR ASA | 1.33% | $123.36K | 69,917 |
| AKER ASA | 1.33% | $122.74K | 8,666 |
| PROTECTOR FORSIKRING ASA | 1.18% | $109.56K | 20,054 |
| TGS ASA | 1.17% | $108.28K | 76,451 |
| SPAREBANK 1 SMN | 1.12% | $104.03K | 47,666 |
| Kongsberg Maritime ASA | 1.10% | $101.34K | 171,018 |
| TOMRA SYSTEMS ASA | 1.09% | $100.59K | 86,334 |
| P/F Bakkafrost | 1.07% | $98.75K | 19,625 |
| BW LPG Limited | 0.96% | $88.90K | 37,160 |
| Kitron ASA | 0.89% | $82.15K | 85,038 |
| HOEGH AUTOLINERS ASA | 0.83% | $76.44K | 40,805 |
| DOF GROUP ASA | 0.79% | $72.90K | 52,671 |
| WALLENIUS WILHELMSEN ASA | 0.70% | $64.84K | 39,488 |
| SPAREBANK 1 NORD-NORGE | 0.67% | $61.80K | 35,132 |
| EUROPRIS ASA | 0.63% | $58.49K | 61,680 |
| ATEA ASA | 0.63% | $58.21K | 30,584 |
| SCATEC ASA | 0.60% | $55.41K | 54,410 |
| Cadeler A/S | 0.58% | $53.72K | 90,067 |
| AKER SOLUTIONS ASA | 0.58% | $53.67K | 114,827 |
| AutoStore Holdings Ltd. | 0.58% | $53.31K | 399,944 |
| BLUENORD ASA | 0.54% | $49.50K | 8,697 |
| LEROY SEAFOOD GROUP ASA | 0.52% | $48.10K | 104,245 |
| ODFJELL DRILLING LTD | 0.51% | $47.17K | 46,621 |
| SPAREBANK 1 OSTLANDET | 0.43% | $40.02K | 18,491 |
| ELKEM ASA | 0.39% | $36.42K | 105,679 |
| MPC CONTAINER SHIPS ASA | 0.38% | $35.07K | 129,499 |
| WILH. WILHELMSEN HOLDING ASA | 0.35% | $32.53K | 3,810 |
| DNO ASA | 0.34% | $31.71K | 170,600 |
| SATS ASA | 0.34% | $31.40K | 67,322 |
| Norconsult ASA | 0.33% | $30.66K | 70,992 |
| AUSTEVOLL SEAFOOD ASA | 0.32% | $29.75K | 31,478 |
| NORWEGIAN AIR SHUTTLE ASA | 0.32% | $29.65K | 204,757 |
Holdings from the fund's latest Form N-PORT; expense ratio (net of fee waivers) from the risk/return summary of its prospectus; fund type from Form N-CEN. Prices are end-of-day closes adjusted for splits; total return also reinvests distributions.