Global X MSCI Colombia ETF (GXG) Holdings history

Fund Profile

Data for period

31 Jul 24

(Last reporting period)

Total assets

$43.29 mm

Liabilities

$22.85 k

Net assets

$43.26 mm

Number of holdings

20.00

Assets

Liabilities

$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.

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Current

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%Holdings

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Holding	Jan 20	Apr 20	Jul 20	Oct 20	Jan 21	Jan 21	Apr 21	Jul 21	Oct 21	Jan 22	Apr 22	Jul 22	Oct 22	Jan 23	Apr 23	Jul 23	Oct 23	Jan 24	Apr 24	Jul 24
BAC Holding International Corp.
Banco Davivienda S.A.
Banco de Bogota S.A.
BANCOLOMBIA S.A.
BANK OF NEW YORK (THE)
BNP Paribas Securities Corp BNP Paribas Securities Corp
BNP Paribas Securities Corp BNP Paribas Securities Corp
BNP Paribas Securities Corp BNP Paribas Securities Corp
BNP Paribas Securities Corp Repo BNP Paribas Securities Corp Repo
BNP Paribas Securities Corp Repo BNP Paribas Securities Corp Repo
BNP Paribas Securities Corp Repo BNP Paribas Securities Corp Repo
BNY
BROOKFIELD RENEWABLE CORPORATION
Canacol Energy Ltd.
CANADIAN DOLLAR FX Forward Contract: CAD/USD SETTLE 2023-05-01
CANADIAN DOLLAR FX Forward Contract: CAD/USD SETTLE 2023-05-01
CANADIAN DOLLAR FX Forward Contract: CAD/USD SETTLE 2023-05-01
Celsia S.A.
CEMENTOS ARGOS S.A.
CEMEX Latam Holdings SA
CITIGROUP GLOBAL MARKETS INC
Companhia Brasileira de Distribuicao S.A.
Corporacion Financiera Colombiana S.A.
DAIWA CAPITAL MARKETS AMERICA INC
ECOPETROL S.A.
Empresas Copec S.A.
Enel Americas S.A.
GeoPark Limited
Grupo Argos S.A.
Grupo Aval Acciones y Valores S.A.
Grupo de Inversiones Suramericana S.A.
Grupo Energia Bogota S.A. ESP
GRUPO NUTRESA S.A.
Interconexion Electrica S.A. E.S.P.
MILLICOM INTERNATIONAL CELLULAR S.A.
Mineros S.A.
N/A
PAREX RESOURCES INC.
Tecnoglass Inc.
U.S. DOLLARS
United States of America