Global X MSCI Colombia ETF (GXG)

GXG Holdings List

As of Nov 18, 2024

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No.	Symbol	Name	% Weight	Shares
1	PFBCOLO.BC	BanColombia SA Participating Preferred	15.85%	697,127
2	ECOPETROL.BC	Ecopetrol SA	10.79%	9,569,198
3	ISA.BC	Interconexion Electrica SA ESP	9.30%	866,223
4	BCOLOMBIA.BC	BanColombia SA	8.06%	329,017
5	TGLS	Tecnoglass Inc.	6.09%	29,683
6	GEB.BC	Grupo Energia Bogota SA ESP	4.58%	2,890,280
7	PFGRUPSU.BC	Grupo de Inversiones Suramericana SA Participating Preferred	4.47%	308,965
8	GRUPOARGOS.BC	Grupo Argos SA	4.38%	376,860
9	CEMARGOS.BC	Cementos Argos SA	4.31%	803,638
10	PFAVAL.BC	Grupo Aval Acciones y Valores SA Participating Preferred	3.76%	12,981,704
11	PFDAVVNDA.BC	Banco Davivienda SA Participating Preferred	3.68%	320,410
12	CORFICOLCF.BC	Corporacion Financiera Colombiana SA	3.52%	359,056
13	CELSIA.BC	Celsia SA Esp	3.45%	1,532,010
14	GPRK	GeoPark Limited	3.40%	143,179
15	n/a	Brookfield Asset M	2.89%	34,667
16	TIGO.ST	Millicom International Cellular SA SEDR	2.81%	38,569
17	SNSE: COPEC	Empresas Copec S.A.	2.41%	140,529
18	SNSE: ENELAM	Enel Américas S.A.	2.39%	9,621,815
19	TSX: PXT	Parex Resources Inc.	2.29%	76,556
20	TSX: CNE	Canacol Energy Ltd	0.94%	152,627
21	PFGRUPOA.BC	Grupo Argos SA Participating Preferred	0.44%	52,191
22	n/a	Cash	0.18%	66,595
23	n/a	Colombian Peso	0.00%	4,570,516
24	n/a	Chilean Peso	0.00%	2

As of Nov 18, 2024