EDEN holdings

All 46 positions of iShares MSCI Denmark ETF. as of Oct 20, 2026issuer data

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Positions

Top 10 weight

61.7%

Effective holdings

14.6

1 / sum of squared weights

In stocks

98.2%

In bonds

0.0%

Outside the US

98.2%

Asset mix

Equity98.2%
Cash1.8%

Sectors

6% of stocks classified

Health Care5.4%

Countries

Denmark98.2%

Holdings

as of Oct 20, 2026issuer data

#	Holding	Type	Weight	Value	Shares / par	Country
1	NOVO NORDISK CLASS B	Equity	19.48%	$35M	887,145	DK
2	DSVDSV	Equity	7.54%	$13M	74,728	DK
3	DANSKE BANKDANSKE	Equity	6.87%	$12M	234,795	DK
4	VESTAS WIND SYSTEMSVWS	Equity	5.78%	$10M	369,350	DK
5	GMABGENMAB	Equity	5.40%	$9.7M	24,682	DK
6	NOVOZYMES B	Equity	5.01%	$9.0M	128,760	DK
7	CARLSBERG AS CL B	Equity	3.46%	$6.2M	42,780	DK
8	A P MOLLER MAERSK B	Equity	3.01%	$5.4M	1,490	DK
9	PANDORAPNDORA	Equity	2.59%	$4.6M	36,620	DK
10	ORSTED A/SORSTED	Equity	2.57%	$4.6M	245,120	DK
11	COLOPLAST B	Equity	2.39%	$4.3M	59,827	DK
12	A P MOLLER MAERSK	Equity	2.17%	$3.9M	1,111	DK
13	TRYGTRYG	Equity	2.17%	$3.9M	165,893	DK
14	AL SYDBANKALSYDB	Equity	2.02%	$3.6M	34,039	DK
15	JYSKE BANKJYSK	Equity	2.02%	$3.6M	22,875	DK
16	RINGKJOBING LANDBOBANKRILBA	Equity	2.01%	$3.6M	13,362	DK
17	NKTNKT	Equity	1.95%	$3.5M	28,054	DK
18	ISS A SISS	Equity	1.91%	$3.4M	77,073	DK
19	DEMANTDEMANT	Equity	1.73%	$3.1M	56,849	DK
20	DKK CASH	Cash	1.66%	$3.0M	19,731,467	DK
21	ALK-ABELLO CLASS B	Equity	1.55%	$2.8M	77,334	DK
22	FLSMIDTH AND CO CLASS BFLS	Equity	1.28%	$2.3M	26,502	DK
23	TORM PLC CLASS A	Equity	1.21%	$2.2M	58,021	DK
24	BAVARIAN NORDICBAVA	Equity	1.11%	$2.0M	54,611	DK
25	NETCOMPANY GROUPNETC	Equity	1.10%	$2.0M	34,279	DK
26	ROYAL UNIBREWRBREW	Equity	1.05%	$1.9M	28,609	DK
27	H. LUNDBECK CLASS B	Equity	1.01%	$1.8M	246,978	DK
28	GN STORE NORDGN	Equity	0.99%	$1.8M	110,686	DK
29	ROCKWOOL CLASS B	Equity	0.95%	$1.7M	57,796	DK
30	SCHOUW AND COSCHO	Equity	0.90%	$1.6M	12,765	DK
31	AMBU CLASS B	Equity	0.88%	$1.6M	136,091	DK
32	ALM BRANDALMB	Equity	0.87%	$1.6M	595,916	DK
33	CHEMOMETECCHEMM	Equity	0.81%	$1.4M	16,661	DK
34	PER AARSLEFF HOLDING CLASS B	Equity	0.78%	$1.4M	13,454	DK
35	DAMPSKIBSSELSKABET NORDENDNORD	Equity	0.78%	$1.4M	25,175	DK
36	ZEALAND PHARMAZEAL	Equity	0.72%	$1.3M	37,022	DK
37	DFDSDFDS	Equity	0.51%	$907K	38,573	DK
38	NTG NORDIC TRANSPORT GROUPNTG	Equity	0.50%	$888K	18,589	DK
39	SCANDINAVIAN TOBACCO GROUPSTG	Equity	0.45%	$799K	67,454	DK
40	BIOMAR GROUPBIOMAR	Equity	0.41%	$735K	37,658	DK
41	GUBRAGUBRA	Equity	0.28%	$501K	10,933	DK
42	CASH COLLATERAL DKK HBCFT	Cash	0.15%	$277K	1,842,000	DK
43	BLK CSH FND TREASURY SL AGENCY	Cash	0.02%	$28K	27,535	US
44	EUR CASH	Cash	0.00%	$8K	6,890	EU
45	OMX NORDIC COPENHAGEN 25 NOV 26	Derivative	0.00%	$0	116	SE
46	USD CASH	Cash	-0.03%	−$46K	-46,437	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Exit	ROCKWOOL A/S	1.10%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	ROCKWOOL A/S	—	1.02%	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	VESTAS WIND SYSTEMS A/S	5.66%	5.17%	−14.8%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	FLSMIDTH & CO. A/S	1.58%	1.17%	−14.5%	Feb 28, 2026 → May 31, 2026 SEC
Increase	NOVOZYMES A/S	4.10%	4.35%	+11.6%	Feb 28, 2026 → May 31, 2026 SEC
Exit	Gubra A/S	0.22%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	Gubra A/S	—	0.19%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	cBrain A/S	0.09%	—	—	Feb 28, 2026 → May 31, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.