Global X MSCI Colombia ETF reported 20 holdings worth US$209M as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 29, 2026
Global X MSCI Colombia ETF reported 20 holdings worth US$209M as of Jul 31, 2026. Largest: Interconexion Electrica Sa Esp, Ecopetrol Sa and Grupo Cibest S.a. Filed Sep 29, 2026 (Form N-PORT).
- Holdings
- 20
- Value as reported
- US$209M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Interconexion Electrica Sa Esp | 2.29M | US$21.8M | 10.4% |
| Ecopetrol Sa | 24.5M | US$20.8M | 10.0% |
| Grupo Cibest S.a. | 612K | US$17.4M | 8.3% |
| Cementos Argos Sa | 2.53M | US$8.84M | 4.2% |
| Grupo Energia Bogota S.a. E.s.p | 9.49M | US$8.64M | 4.1% |
| Grupo Argos S.a. | 1.2M | US$6.42M | 3.1% |
| Celsia Sa Esp | 3.86M | US$6.15M | 2.9% |
| Corporacion Financiera Colombiana Sa | 934K | US$6.08M | 2.9% |
| Grupo De Inversiones Suramericana S.a. | 272K | US$4.76M | 2.3% |
| Millicom International Cellular S.a. | 47,692 | US$4.55M | 2.2% |
| Empresas Copec S.a. | 547K | US$3.74M | 1.8% |
| Mineros Sa | 707K | US$3.58M | 1.7% |
| Parex Resources Inc. | 199K | US$3.44M | 1.6% |
| Brookfield Renewable Corporation | 103K | US$3.43M | 1.6% |
| Geopark Ltd | 345K | US$3.36M | 1.6% |
| Banco De Bogota Sa | 255K | US$3.14M | 1.5% |
| Almacenes Exito Sa | 2.09M | US$3.12M | 1.5% |
| Aris Mining Corp | 227K | US$3.03M | 1.5% |
| Organizacion Terpel Sa | 465K | US$2.63M | 1.3% |
| Tecnoglass Inc. | 0 | US$0 | 0.00% |