GXG Holdings List

As of Apr 10, 2025

No.	Symbol	Name	% Weight	Shares
1	PFBCOLO.BC	BanColombia SA Participating Preferred	14.46%	1,319,474
2	ISA.BC	Interconexion Electrica SA ESP	9.76%	1,803,097
3	ECOPETROL.BC	Ecopetrol SA	9.62%	19,529,519
4	BCOLOMBIA.BC	BanColombia SA	8.04%	630,331
5	GEB.BC	Grupo Energia Bogota SA ESP	5.03%	6,538,827
6	TGLS	Tecnoglass Inc.	4.52%	54,392
7	CEMARGOS.BC	Cementos Argos SA	4.20%	1,552,987
8	PFGRUPSURA	Grupo de Inversiones Suramericana SA Participating Preferred	4.09%	381,613
9	GRUPOARGOS.BC	Grupo Argos SA	3.99%	708,965
10	PFAVAL	Grupo Aval Acciones y Valores SA Participating Preferred	3.69%	25,475,631
11	PFDAVVNDA.BC	Banco Davivienda SA Participating Preferred	3.67%	664,765
12	CELSIA.BC	Celsia SA Esp	3.59%	3,262,712
13	n/a	Patrimonio Autn	3.48%	180,290
14	CORFICOLCF.BC	Corporacion Financiera Colombiana SA	2.89%	659,372
15	TSX: ARIS	Aris Mining Corporation	2.79%	455,290
16	TIGO	Millicom International Cellular S.A.	2.73%	82,540
17	SNSE: COPEC	Empresas Copec S.A.	2.25%	297,703
18	SNSE: ENELAM	Enel Américas S.A.	2.19%	20,384,189
19	GPRK	GeoPark Limited	2.17%	297,818
20	n/a	Brookfield Renewable Corp	2.12%	67,868
21	TSX: PXT	Parex Resources Inc.	1.68%	180,240
22	GRUPOSURA.BC	Grupo de Inversiones Suramericana SA	1.41%	121,345
23	TSX: CNE	Canacol Energy Ltd	0.82%	293,183
24	PFGRUPOARG	Grupo Argos SA Participating Preferred	0.75%	164,431
25	n/a	Cash	0.06%	53,713
26	n/a	Colombian Peso	0.00%	7,911,297
27	n/a	Chilean Peso	0.00%	2

As of Apr 10, 2025