Global X MSCI Colombia ETF

Fund Profile

Fund profile

Tickers

GXG

Fund manager

Global X Funds

Total assets

$35.58 mm

Liabilities

$18.80 k

Net assets

$35.56 mm

Number of holdings

22.00

GXG stock data

1M 3M 6M 1Y

22 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Bancolombia SA PREFERRED STOCK	5.60 mm	697.13 k shares	15.73	Preferred equity	Long	Colombia
ECOPETROL SA COMMON STOCK	3.69 mm	9.57 mm shares	10.37	Common equity	Long	Colombia
INTERCONEXION ELECTRICA SA COMMON STOCK	3.45 mm	866.22 k shares	9.70	Common equity	Long	Colombia
BANCOLOMBIA SA COMMON STOCK	2.82 mm	329.02 k shares	7.92	Common equity	Long	Colombia
TGLS Tecnoglass Inc.	2.03 mm	29.68 k shares	5.72	Common equity	Long	USA
GRUPO ENERGIA BOGOTA SA ESP COMMON STOCK	1.66 mm	2.89 mm shares	4.66	Common equity	Long	Colombia
GRUPO ARGOS SA COMMON STOCK	1.66 mm	376.86 k shares	4.66	Common equity	Long	Colombia
Grupo de Inversiones Suramericana SA PREFERRED STOCK	1.63 mm	308.96 k shares	4.58	Preferred equity	Long	Colombia
CEMENTOS ARGOS SA COMMON STOCK	1.56 mm	803.64 k shares	4.40	Common equity	Long	Colombia
Banco Davivienda SA PREFERRED STOCK	1.37 mm	320.41 k shares	3.85	Preferred equity	Long	Colombia
CELSIA SA ESP COMMON STOCK	1.31 mm	1.53 mm shares	3.69	Common equity	Long	Colombia
Grupo Aval Acciones y Valores SA PREFERRED STOCK	1.29 mm	12.98 mm shares	3.62	Preferred equity	Long	Colombia
CORP FINANCIERA COLOMBIANA COMMON STOCK	1.23 mm	359.06 k shares	3.45	Common equity	Long	Colombia
GPRK GeoPark Limited	1.12 mm	143.18 k shares	3.16	Common equity	Long	USA
MILLICOM INTL CELLULAR-SDR DEPOSITARY RECEIPT	1.07 mm	38.57 k shares	3.00	Common equity	Long	Sweden
BEPC Brookfield Renewable Corporation	1.06 mm	34.67 k shares	2.98	Common equity	Long	Canada
ENEL AMERICAS SA COMMON STOCK	901.20 k	9.62 mm shares	2.53	Common equity	Long	Chile
EMPRESAS COPEC SA COMMON STOCK	887.23 k	140.53 k shares	2.49	Common equity	Long	Chile
PAREX RESOURCES INC COMMON STOCK	710.12 k	76.56 k shares	2.00	Common equity	Long	Canada
CANACOL ENERGY LTD COMMON STOCK	308.77 k	152.63 k shares	0.87	Common equity	Long	Canada
Grupo Argos SA/Colombia PREFERRED STOCK	152.33 k	52.19 k shares	0.43	Preferred equity	Long	Colombia
BNYREPOS	33.36 k	33.36 k principal	0.09	Repurchase agreement	Long	USA