GXG Holdings List

As of May 1, 2025

No.	Symbol	Name	% Weight	Shares
1	PFBCOLO.BC	BanColombia SA Participating Preferred	14.93%	1,275,084
2	ISA.BC	Interconexion Electrica SA ESP	10.24%	1,742,104
3	ECOPETROL.BC	Ecopetrol SA	8.78%	18,868,602
4	BCOLOMBIA.BC	BanColombia SA	8.23%	608,976
5	GEB.BC	Grupo Energia Bogota SA ESP	4.99%	6,314,690
6	CEMARGOS.BC	Cementos Argos SA	4.34%	1,499,632
7	TGLS	Tecnoglass Inc.	4.30%	52,522
8	GRUPOARGOS.BC	Grupo Argos SA	4.06%	684,535
9	PFAVAL.BC	Grupo Aval Acciones y Valores SA Participating Preferred	3.79%	24,495,597
10	PFDAVVNDA.BC	Banco Davivienda SA Participating Preferred	3.79%	641,800
11	PFGRUPSU.BC	Grupo de Inversiones Suramericana SA Participating Preferred	3.74%	368,427
12	CELSIA.BC	Celsia SA Esp	3.41%	3,149,510
13	n/a	Patrimonio Autn	3.38%	174,044
14	TIGO	Millicom International Cellular S.A.	2.93%	75,799
15	CORFICOLCF.BC	Corporacion Financiera Colombiana SA	2.84%	636,326
16	TSX: ARIS	Aris Mining Corporation	2.68%	441,539
17	B 0 05.27.25	United States Treasury Bills 0%	2.27%	2,000,000
18	SNSE: COPEC	Empresas Copec S.A.	2.26%	288,583
19	GPRK	GeoPark Limited	2.23%	288,750
20	SNSE: ENELAM	Enel Américas S.A.	2.21%	19,759,320
21	n/a	Brookfield Renewable Corp	2.15%	65,792
22	TSX: PXT	Parex Resources Inc.	1.58%	174,648
23	GRUPOSURA.BC	Grupo de Inversiones Suramericana SA	1.36%	117,520
24	n/a	Colombian Peso	0.76%	2,808,436,173
25	PFGRUPOA.BC	Grupo Argos SA Participating Preferred	0.71%	158,886
26	TSX: CNE	Canacol Energy Ltd	0.69%	283,144
27	n/a	Chilean Peso	0.00%	2
28	n/a	Cash	-2.65%	2,328,493

As of May 1, 2025