EFNL Holdings — iShares MSCI Finland ETF
Data updated: 2026-07-27
EFNL holds 39 securities. The top 10 make up 73.7% of net assets, led by Nokia Oyj (21.72%) and Nordea Bank Abp (17.23%). Financials (24.6%) and Information Technology (23.1%) are the largest sectors, and 99.3% of the portfolio is in Finland. No debt holdings are reported.
Holdings cover 101.97% of net asset value (99.76% of total assets; remainder is cash and receivables). As of May 31, 2026 · N-PORT.
EFNL Portfolio Holdings
39 holdings of iShares MSCI Finland ETF by percentage of net assets, from the fund's SEC N-PORT filing as of May 31, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Nokia Oyj | NOKBF | Information Technology | 21.72% | $12.31M |
| Nordea Bank Abp | — | Financials | 17.23% | $9.76M |
| Sampo Oyj | — | Financials | 6.70% | $3.80M |
| Kone Oyj | — | Industrials | 4.89% | $2.77M |
| Neste Oyj | — | Energy | 4.74% | $2.68M |
| Metso Oyj | — | Industrials | 4.03% | $2.28M |
| Wartsila Oyj Abp | — | Industrials | 3.99% | $2.26M |
| Upm Kymmene Oyj | — | Materials | 3.74% | $2.12M |
| Fortum Oyj | — | Utilities | 3.56% | $2.02M |
| Orion Oyj | — | Health Care | 3.15% | $1.78M |
| Elisa Oyj | — | Communication Services | 2.41% | $1.36M |
| Stora Enso Oyj | — | Materials | 2.38% | $1.35M |
| Kesko Oyj | — | Consumer Staples | 2.35% | $1.33M |
| Konecranes Oyj | — | Industrials | 2.33% | $1.32M |
| Blackrock Cash Funds Institutional Fund Sl Agency | — | Funds & ETFs | 2.18% | $1.24M |
| Valmet Oyj | — | Industrials | 1.49% | $845.53K |
| Huhtamaki Oyj | — | Materials | 1.22% | $692.77K |
| Outokumpu Oyj | — | Materials | 1.20% | $679.63K |
| Tieto Oyj | — | Information Technology | 1.12% | $636.76K |
| Mandatum Oyj | — | Financials | 1.12% | $632.83K |
| Hiab Oyj | — | Industrials | 1.09% | $615.11K |
| Kemira Oyj | — | Materials | 1.04% | $589.52K |
| Kalmar Oyj | — | Industrials | 0.89% | $505.48K |
| Nokian Renkaat Oyj | — | Consumer Discretionary | 0.83% | $468.86K |
| Bittium Oyj | — | Information Technology | 0.72% | $407.27K |
| Puuilo Oyj | — | Consumer Discretionary | 0.71% | $401.25K |
| Lumo Kodit Oyj | — | Real Estate | 0.62% | $353.62K |
| Qt Group Oyj | — | Industrials | 0.56% | $319.48K |
| Harvia Oyj | — | Consumer Discretionary | 0.55% | $314.29K |
| Finnair Oyj | — | Industrials | 0.50% | $281.52K |
| Kempower Oyj | — | Industrials | 0.48% | $269.63K |
| Metsa Board Oyj | — | Materials | 0.45% | $253.89K |
| Yit Oyj | — | Industrials | 0.43% | $245.26K |
| Marimekko Oyj | — | Consumer Discretionary | 0.40% | $226.97K |
| Euro | — | Cash & Currency | 0.39% | $223.77K |
| Tokmanni Group Corp. | — | Consumer Staples | 0.38% | $212.81K |
| Revenio Group Oyj | — | Health Care | 0.34% | $195.20K |
| Blackrock Cash Funds Treasury | — | Funds & ETFs | 0.04% | $19.83K |
| Euro Stoxx 50 Jun26 | VGM6 | Unknown | 0.01% | $7.01K |
EFNL Sector Allocation
iShares MSCI Finland ETF holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Financials | 24.6% | 3 |
| Information Technology | 23.1% | 3 |
| Industrials | 20.3% | 11 |
| Materials | 9.8% | 6 |
| Energy | 4.6% | 1 |
| Utilities | 3.5% | 1 |
| Health Care | 3.4% | 2 |
| Consumer Staples | 2.7% | 2 |
| Consumer Discretionary | 2.4% | 4 |
| Communication Services | 2.4% | 1 |
| Funds & ETFs | 2.2% | 2 |
| Real Estate | 0.6% | 1 |
| Cash & Currency | 0.4% | 1 |
| Unknown | 0.0% | 1 |
EFNL Country Allocation
Where iShares MSCI Finland ETF's holdings are domiciled, by percentage of net assets (largest 4).
| Country | % of net assets |
|---|---|
| Finland | 99.3% |
| United States | 2.2% |
| Unknown | 0.4% |
| Germany | 0.0% |
EFNL Portfolio Allocation
Asset-class allocation of iShares MSCI Finland ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.3% |
| Cash & Equivalents | 2.2% |
| Other | 0.4% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.