Global X MSCI Greece ETF

Global X MSCI Greece ETF reported 30 holdings worth US$314M as of Jul 31, 2026 (Form N-PORT)

As of Jul 31, 2026 · Filed Sep 29, 2026

Global X MSCI Greece ETF reported 30 holdings worth US$314M as of Jul 31, 2026. Largest: National Bank Of Greece S.a., Eurobank S.a. and Piraeus Bank S.a. Filed Sep 29, 2026 (Form N-PORT).

Holdings
30
Value as reported
US$314M

The filing in full

CompanySharesValue as reported% of portfolio
National Bank Of Greece S.a.2.51MUS$46.5M14.8%
Eurobank S.a.7.24MUS$37.1M11.8%
Piraeus Bank S.a.3.13MUS$36M11.5%
Alpha Bank S.a.4.41MUS$21.6M6.9%
Public Power Corporation S.a.739KUS$19M6.0%
Gek Terna S.a.288KUS$15M4.8%
Metlen Energy & Metals Plc270KUS$14.3M4.6%
Motor Oil (hellas) Corinth Refineries S.a.240KUS$14M4.5%
Hellenic Telecommunications Organization Sa536KUS$12.3M3.9%
Jumbo S.a.372KUS$10.4M3.3%
Allwyn Ag594KUS$9.12M2.9%
Optima Bank Sa748KUS$8.97M2.9%
Titan S.a.144KUS$8.65M2.8%
Helleniq Energy Holdings S.a.426KUS$6.37M2.0%
Admie Holdings Sa1.17MUS$6.07M1.9%
Aktor Societe Anonyme Holding Company Technical And Energy Projects437KUS$5.24M1.7%
Cenergy Holdings Sa202KUS$4.97M1.6%
Tsakos Energy Navigation Ltd105KUS$4.22M1.3%
Ballys Intralot S.a.3.08MUS$3.88M1.2%
Athens International Airport S.a311KUS$3.77M1.2%
Athens Water Supply And Sewerage Company S.a.257KUS$3.36M1.1%
Viohalco Sa/nv158KUS$3.21M1.0%
Crediabank S.a.2.76MUS$3.18M1.0%
Aegean Airlines Sa221KUS$3.1M0.99%
Gr. Sarantis S.a.163KUS$2.73M0.87%
Lamda Development S.a.373KUS$2.71M0.86%
Piraeus Port Authority S.a.52,533US$2.69M0.86%
Autohellas Sa170KUS$2.27M0.72%
Capital Clean Energy Carriers Corp.87,722US$1.95M0.62%
Euronext Athens Holding S.a.99,179US$874K0.28%

Source

View original at SEC

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