Global X MSCI Greece ETF

Fund Profile

Fund profile

Tickers

GREK

Fund manager

Global X Funds

Total assets

$210.07 mm

Liabilities

$4.63 mm

Net assets

$205.44 mm

Number of holdings

54.00

GREK stock data

1M 3M 6M 1Y

54 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NATIONAL BANK OF GREECE COMMON STOCK	25.96 mm	2.96 mm shares	12.64	Common equity	Long	Greece
EUROBANK ERGASIAS SERVICES A COMMON STOCK	22.28 mm	9.72 mm shares	10.84	Common equity	Long	Greece
METLEN ENERGY & METALS SA COMMON STOCK	15.02 mm	380.55 k shares	7.31	Common equity	Long	Greece
Piraeus Financial Holdings S.A COMMON STOCK	14.64 mm	3.47 mm shares	7.13	Common equity	Long	Greece
ALPHA SERVICES AND HOLDINGS COMMON STOCK	14.63 mm	7.94 mm shares	7.12	Common equity	Long	Greece
HELLENIC TELECOMMUN ORGANIZA COMMON STOCK	9.93 mm	605.01 k shares	4.83	Common equity	Long	Greece
OPAP SA COMMON STOCK	9.87 mm	566.35 k shares	4.81	Common equity	Long	Greece
PUBLIC POWER CORP COMMON STOCK	9.30 mm	730.15 k shares	4.53	Common equity	Long	Greece
JUMBO SA COMMON STOCK	8.55 mm	319.24 k shares	4.16	Common equity	Long	Greece
MOTOR OIL (HELLAS) SA COMMON STOCK	7.79 mm	306.27 k shares	3.79	Common equity	Long	Greece
TITAN CEMENT INTERNATIONAL T COMMON STOCK	7.79 mm	218.68 k shares	3.79	Common equity	Long	Greece
TERNA ENERGY SA COMMON STOCK	6.52 mm	313.31 k shares	3.17	Common equity	Long	Greece
GEK TERNA SA COMMON STOCK	6.46 mm	333.56 k shares	3.14	Common equity	Long	Greece
HELLENiQ ENERGY Holdings S.A COMMON STOCK	4.46 mm	557.36 k shares	2.17	Common equity	Long	Greece
OPTIMA BANK SA COMMON STOCK	4.12 mm	311.12 k shares	2.01	Common equity	Long	Greece
LAMDA DEVELOPMENT SA COMMON STOCK	4.01 mm	486.49 k shares	1.95	Common equity	Long	Greece
Tsakos Energy Navigation Limited	4.00 mm	154.28 k shares	1.95	Common equity	Long	USA
AEGEAN AIRLINES COMMON STOCK	3.20 mm	257.30 k shares	1.56	Common equity	Long	Greece
SARANTIS SA COMMON STOCK	3.15 mm	265.24 k shares	1.53	Common equity	Long	Greece
ATHENS INTERNATIONAL AIRPORT COMMON STOCK	2.96 mm	343.17 k shares	1.44	Common equity	Long	Greece
HELLENIC EXCHANGES - ATHENS COMMON STOCK	2.52 mm	485.88 k shares	1.23	Common equity	Long	Greece
ATHENS WATER SUPPLY & SEWAGE COMMON STOCK	2.51 mm	399.65 k shares	1.22	Common equity	Long	Greece
HOLDING CO ADMIE IPTO SA COMMON STOCK	2.51 mm	1.03 mm shares	1.22	Common equity	Long	Greece
INTRALOT S.A.-INTEGRATED LOT COMMON STOCK	2.37 mm	1.78 mm shares	1.16	Common equity	Long	Greece
AUTOHELLAS SA COMMON STOCK	2.25 mm	175.69 k shares	1.10	Common equity	Long	Greece
CAPITAL PRODUCT PARTNERS LP PARTNERSHIP SHARES	2.20 mm	134.11 k shares	1.07	Common equity	Long	USA
INTRAKAT SA TECHNICAL AND EN COMMON STOCK	1.88 mm	348.94 k shares	0.92	Common equity	Long	Greece
ELLAKTOR SA COMMON STOCK	1.77 mm	834.59 k shares	0.86	Common equity	Long	Greece
PIRAEUS PORT AUTHORITY SA COMMON STOCK	1.74 mm	62.07 k shares	0.85	Common equity	Long	Greece
FX Forward Contract: EUR/USD SETTLE 2024-08-01 BANK OF NEW YORK (THE)	132.24	1.00 contracts	0.00	DFE	N/A	XX
FX Forward Contract: EUR/USD SETTLE 2024-08-01 BANK OF NEW YORK (THE)	112.27	1.00 contracts	0.00	DFE	N/A	XX
FX Forward Contract: EUR/USD SETTLE 2024-08-01 BANK OF NEW YORK (THE)	77.29	1.00 contracts	0.00	DFE	N/A	XX
FX Forward Contract: EUR/USD SETTLE 2024-08-01 BANK OF NEW YORK (THE)	73.20	1.00 contracts	0.00	DFE	N/A	XX
FX Forward Contract: EUR/USD SETTLE 2024-08-01 BANK OF NEW YORK (THE)	62.01	1.00 contracts	0.00	DFE	N/A	XX
FX Forward Contract: EUR/USD SETTLE 2024-08-01 BANK OF NEW YORK (THE)	56.95	1.00 contracts	0.00	DFE	N/A	XX
FX Forward Contract: EUR/USD SETTLE 2024-08-01 BANK OF NEW YORK (THE)	48.78	1.00 contracts	0.00	DFE	N/A	XX
FX Forward Contract: EUR/USD SETTLE 2024-08-01 BANK OF NEW YORK (THE)	48.17	1.00 contracts	0.00	DFE	N/A	XX
FX Forward Contract: EUR/USD SETTLE 2024-08-01 BANK OF NEW YORK (THE)	43.78	1.00 contracts	0.00	DFE	N/A	XX
FX Forward Contract: EUR/USD SETTLE 2024-08-01 BANK OF NEW YORK (THE)	29.85	1.00 contracts	0.00	DFE	N/A	XX
FX Forward Contract: EUR/USD SETTLE 2024-08-01 BANK OF NEW YORK (THE)	25.23	1.00 contracts	0.00	DFE	N/A	XX
FX Forward Contract: EUR/USD SETTLE 2024-08-01 BANK OF NEW YORK (THE)	19.33	1.00 contracts	0.00	DFE	N/A	XX
FX Forward Contract: EUR/USD SETTLE 2024-08-01 BANK OF NEW YORK (THE)	16.17	1.00 contracts	0.00	DFE	N/A	XX
FX Forward Contract: EUR/USD SETTLE 2024-08-01 BANK OF NEW YORK (THE)	14.02	1.00 contracts	0.00	DFE	N/A	XX
FX Forward Contract: EUR/USD SETTLE 2024-08-01 BANK OF NEW YORK (THE)	13.36	1.00 contracts	0.00	DFE	N/A	XX
FX Forward Contract: EUR/USD SETTLE 2024-08-01 BANK OF NEW YORK (THE)	11.71	1.00 contracts	0.00	DFE	N/A	XX
FX Forward Contract: EUR/USD SETTLE 2024-08-01 BANK OF NEW YORK (THE)	6.88	1.00 contracts	0.00	DFE	N/A	XX
FX Forward Contract: EUR/USD SETTLE 2024-08-01 BANK OF NEW YORK (THE)	6.17	1.00 contracts	0.00	DFE	N/A	XX
FX Forward Contract: EUR/USD SETTLE 2024-08-01 BANK OF NEW YORK (THE)	4.97	1.00 contracts	0.00	DFE	N/A	XX
FF GROUP Common Stock	4.90	452.71 k shares	0.00	Common equity	Long	Greece
FX Forward Contract: EUR/USD SETTLE 2024-08-01 BANK OF NEW YORK (THE)	4.45	1.00 contracts	0.00	DFE	N/A	XX
FX Forward Contract: EUR/USD SETTLE 2024-08-01 BANK OF NEW YORK (THE)	2.90	1.00 contracts	0.00	DFE	N/A	XX
FX Forward Contract: EUR/USD SETTLE 2024-08-01 BANK OF NEW YORK (THE)	2.75	1.00 contracts	0.00	DFE	N/A	XX
FOLLI FOLLIE GROU-UNSPON ADR DEPOSITARY RECEIPT	1.98	198.30 k shares	0.00	Common equity	Long	USA
FX Forward Contract: USD/EUR SETTLE 2024-08-01 BANK OF NEW YORK (THE)	-1.56 k	1.00 contracts	-0.00	DFE	N/A	USA