GLCR Holdings
33 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Islandsbanki HF | 13.33% | 166,181 | $190.9K |
| 2 | Arion Banki HF | 11.50% | 115,139 | $164.6K |
| 3 | Alvotech SA | 8.62% | 21,103 | $123.5K |
| 4 | Amaroq Ltd (AMRQ.L) | 7.68% | 67,666 | $110.0K |
| 5 | Embla Medical HF (EMBLA.CO) | 4.49% | 15,426 | $64.3K |
| 6 | Salmar ASA (SALM.OL) | 4.34% | 1,072 | $62.1K |
| 7 | Mowi ASA (MOWI.OL) | 4.31% | 2,943 | $61.7K |
| 8 | JBT Marel Corp | 4.28% | 588 | $61.3K |
| 9 | Oculis Holding AG | 4.22% | 7,112 | $60.5K |
| 10 | Hagar hf | 3.87% | 58,015 | $55.5K |
| 11 | Festi hf | 3.70% | 21,539 | $53.0K |
| 12 | Reitir hf | 3.30% | 51,236 | $47.3K |
| 13 | Heimar HF | 2.68% | 141,475 | $38.4K |
| 14 | Bakkafrost P/F (BAKKA.OL) | 2.57% | 814 | $36.8K |
| 15 | Kvika banki hf | 2.42% | 343,807 | $34.7K |
| 16 | Hampidjan HF | 2.06% | 41,923 | $29.5K |
| 17 | Leroy Seafood Group ASA (LSG.OL) | 1.91% | 6,293 | $27.3K |
| 18 | Kaldalon hf | 1.66% | 122,973 | $23.7K |
| 19 | Bera HF | 1.56% | 194,453 | $22.4K |
| 20 | Skagi Hf | 1.41% | 145,342 | $20.2K |
| 21 | Sjova-Almennar Tryggingar hf | 1.40% | 57,433 | $20.1K |
| 22 | US BANK MMDA - USBGFS 9 09/01/2037 | 1.40% | 20,010 | $20.0K |
| 23 | Eimskipafelag Islands hf | 1.22% | 7,833 | $17.5K |
| 24 | Austevoll Seafood ASA (AUSS.OL) | 1.19% | 2,005 | $17.0K |
| 25 | Icelandair Group HF | 1.16% | 3,018,579 | $16.6K |
Sector Weights
- Basic Materials: 7.61%
- Communication Services: 1.47%
- Consumer Cyclical: 6.76%
- Consumer Defensive: 20.86%
- Financial Services: 29.86%
- Healthcare: 17.54%
- Industrials: 6.96%
- Real Estate: 8.94%
Country Weights
- Other: 55.97%
- Luxembourg: 8.62%
- Canada: 7.68%
- Norway: 12.16%
- Faroe Islands: 2.57%
- Iceland: 4.49%
- United States: 4.28%
- Switzerland: 4.22%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.