Global X MSCI Colombia ETF

Fund Profile

Fund profile

Tickers

GXG

Fund manager

Global X Funds

Total assets

$43.29 mm

Liabilities

$22.85 k

Net assets

$43.26 mm

Number of holdings

21.00

GXG stock data

1M 3M 6M 1Y

21 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Bancolombia SA PREFERRED STOCK	6.62 mm	792.47 k shares	15.30	Preferred equity	Long	Colombia
ECOPETROL SA COMMON STOCK	5.63 mm	10.50 mm shares	13.01	Common equity	Long	Colombia
INTERCONEXION ELECTRICA SA COMMON STOCK	4.02 mm	933.25 k shares	9.30	Common equity	Long	Colombia
BANCOLOMBIA SA COMMON STOCK	3.32 mm	369.37 k shares	7.68	Common equity	Long	Colombia
TGLS Tecnoglass Inc.	2.13 mm	39.55 k shares	4.92	Common equity	Long	USA
CEMENTOS ARGOS SA COMMON STOCK	2.08 mm	1.01 mm shares	4.80	Common equity	Long	Colombia
GRUPO ARGOS SA COMMON STOCK	2.06 mm	504.81 k shares	4.77	Common equity	Long	Colombia
GRUPO ENERGIA BOGOTA SA ESP COMMON STOCK	1.96 mm	3.23 mm shares	4.52	Common equity	Long	Colombia
Grupo de Inversiones Suramericana SA PREFERRED STOCK	1.68 mm	316.25 k shares	3.87	Preferred equity	Long	Colombia
CELSIA SA ESP COMMON STOCK	1.67 mm	1.71 mm shares	3.85	Common equity	Long	Colombia
Banco Davivienda SA PREFERRED STOCK	1.61 mm	359.85 k shares	3.73	Preferred equity	Long	Colombia
GPRK GeoPark Limited	1.57 mm	160.79 k shares	3.64	Common equity	Long	USA
Grupo Aval Acciones y Valores SA PREFERRED STOCK	1.52 mm	14.51 mm shares	3.51	Preferred equity	Long	Colombia
MILLICOM INTL CELLULAR-SDR DEPOSITARY RECEIPT	1.49 mm	59.73 k shares	3.43	Common equity	Long	Sweden
CORP FINANCIERA COLOMBIANA COMMON STOCK	1.30 mm	399.85 k shares	3.01	Common equity	Long	Colombia
ENEL AMERICAS SA COMMON STOCK	1.00 mm	10.77 mm shares	2.32	Common equity	Long	Chile
BEPC Brookfield Renewable Corporation	995.25 k	35.43 k shares	2.30	Common equity	Long	Canada
PAREX RESOURCES INC COMMON STOCK	980.43 k	65.40 k shares	2.27	Common equity	Long	Canada
EMPRESAS COPEC SA COMMON STOCK	964.28 k	138.89 k shares	2.23	Common equity	Long	Chile
BNYREPOS	713.42 k	713.42 k principal	1.65	Repurchase agreement	Long	USA
CANACOL ENERGY LTD COMMON STOCK	566.47 k	177.45 k shares	1.31	Common equity	Long	Canada