Fund profile
Tickers
EFNL
Fund manager
Total assets
$19.99 mm
Liabilities
$954.84 k
Net assets
$19.04 mm
Number of holdings
40.00
EFNL stock data
40 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Sampo Oyj
|
1.94 mm | 44.35 k shares | 10.19 | Common equity | Long | Finland |
Nokia Oyj
|
1.82 mm | 517.83 k shares | 9.54 | Common equity | Long | Finland |
UPM-Kymmene Oyj
|
1.74 mm | 49.72 k shares | 9.14 | Common equity | Long | Finland |
Neste Oyj
|
1.45 mm | 38.05 k shares | 7.62 | Common equity | Long | Finland |
Kone Oyj
|
1.34 mm | 30.01 k shares | 7.02 | Common equity | Long | Finland |
Stora Enso Oyj
|
899.47 k | 69.22 k shares | 4.72 | Common equity | Long | Finland |
Wartsila OYJ Abp
|
824.52 k | 59.67 k shares | 4.33 | Common equity | Long | Finland |
Fortum Oyj
|
790.71 k | 56.30 k shares | 4.15 | Common equity | Long | Finland |
Elisa Oyj
|
747.78 k | 16.72 k shares | 3.93 | Common equity | Long | Finland |
Metso Oyj
|
735.59 k | 74.67 k shares | 3.86 | Common equity | Long | Finland |
Kesko Oyj
|
662.87 k | 34.66 k shares | 3.48 | Common equity | Long | Finland |
Orion Oyj
|
554.97 k | 13.99 k shares | 2.91 | Common equity | Long | Finland |
Valmet Oyj
|
547.88 k | 20.53 k shares | 2.88 | Common equity | Long | Finland |
Huhtamaki Oyj
|
507.22 k | 13.09 k shares | 2.66 | Common equity | Long | Finland |
BlackRock Cash Funds: Institutional, SL Agency Shares | 421.89 k | 421.68 k shares | 2.22 | Short-term investment vehicle | Long | USA |
Konecranes Oyj
|
379.70 k | 9.59 k shares | 1.99 | Common equity | Long | Finland |
TietoEVRY Oyj
|
324.80 k | 14.79 k shares | 1.71 | Common equity | Long | Finland |
Cargotec Oyj
|
290.55 k | 5.76 k shares | 1.53 | Common equity | Long | Finland |
Kemira Oyj
|
276.97 k | 16.47 k shares | 1.45 | Common equity | Long | Finland |
Outokumpu Oyj
|
259.17 k | 55.00 k shares | 1.36 | Common equity | Long | Finland |
Kojamo Oyj
|
236.79 k | 21.24 k shares | 1.24 | Common equity | Long | Finland |
QT Group Oyj
|
220.96 k | 3.19 k shares | 1.16 | Common equity | Long | Finland |
Metsa Board Oyj
|
200.84 k | 26.25 k shares | 1.05 | Common equity | Long | Finland |
Musti Group Oyj
|
193.97 k | 6.77 k shares | 1.02 | Common equity | Long | Finland |
Mandatum Oyj
|
189.76 k | 44.35 k shares | 1.00 | Common equity | Long | Finland |
Nokian Renkaat Oyj
|
180.14 k | 22.15 k shares | 0.95 | Common equity | Long | Finland |
Puuilo Oyj
|
137.11 k | 14.45 k shares | 0.72 | Common equity | Long | Finland |
Tokmanni Group Corp
|
135.84 k | 9.66 k shares | 0.71 | Common equity | Long | Finland |
Marimekko Oyj
|
124.23 k | 9.22 k shares | 0.65 | Common equity | Long | Finland |
Revenio Group Oyj
|
119.29 k | 4.74 k shares | 0.63 | Common equity | Long | Finland |
Aktia Bank Oyj
|
111.95 k | 11.76 k shares | 0.59 | Common equity | Long | Finland |
Citycon Oyj
|
111.88 k | 19.75 k shares | 0.59 | Common equity | Long | Finland |
Kempower Oyj
|
107.21 k | 3.51 k shares | 0.56 | Common equity | Long | Finland |
Finnair Oyj
|
105.97 k | 2.62 mm shares | 0.56 | Common equity | Long | Finland |
YIT Oyj
|
81.50 k | 38.88 k shares | 0.43 | Common equity | Long | Finland |
F-Secure Oyj
|
77.54 k | 38.83 k shares | 0.41 | Common equity | Long | Finland |
Anora Group Oyj
|
76.79 k | 16.90 k shares | 0.40 | Common equity | Long | Finland |
Incap Oyj
|
52.85 k | 7.55 k shares | 0.28 | Common equity | Long | Finland |
BlackRock Cash Funds: Treasury, SL Agency Shares | 30.00 k | 30.00 k shares | 0.16 | Short-term investment vehicle | Long | USA |
EURO STOXX 50 DEC23 | 21.90 k | 9.00 contracts | 0.12 | Equity derivative | N/A | Germany |