GXG Holdings List

As of May 22, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Bancolombia Sa	14.28%	1,303,434
2	ISA.BC	Interconexion Electrica SA ESP	9.44%	1,781,441
3	ECOPETROL.BC	Ecopetrol SA	8.92%	19,288,266
4	n/a	BANCOLOMBIA SA	8.34%	622,757
5	GEB.BC	Grupo Energia Bogota SA ESP	4.98%	6,460,519
6	TGLS	Tecnoglass Inc.	4.94%	53,741
7	CEMARGOS.BC	Cementos Argos SA	4.28%	1,534,417
8	PFDAVVNDA.BC	Banco Davivienda SA Participating Preferred	4.03%	656,816
9	GRUPOARGOS.BC	Grupo Argos SA	3.95%	700,480
10	PFAVAL.BC	Grupo Aval Acciones y Valores SA Participating Preferred	3.82%	25,171,384
11	PFGRUPSU.BC	Grupo de Inversiones Suramericana SA Participating Preferred	3.73%	377,037
12	CELSIA.BC	Celsia SA Esp	3.61%	3,223,685
13	n/a	Patrimonio Autn	3.21%	178,137
14	TIGO	Millicom International Cellular S.A.	3.10%	77,601
15	CORFICOLCF.BC	Corporacion Financiera Colombiana SA	3.06%	651,513
16	TSX: ARIS	Aris Mining Corporation	3.00%	452,115
17	SNSE: COPEC	Empresas Copec S.A.	2.31%	295,584
18	SNSE: ENELAM	Enel Américas S.A.	2.21%	20,240,657
19	GPRK	GeoPark Limited	2.16%	295,752
20	n/a	Brookfield Renewable Corp	2.04%	67,399
21	TSX: PXT	Parex Resources Inc.	1.78%	179,007
22	GRUPOSURA.BC	Grupo de Inversiones Suramericana SA	1.43%	120,547
23	PFGRUPOARG	Grupo Argos SA Participating Preferred	0.70%	163,525
24	TSX: CNE	Canacol Energy Ltd	0.60%	291,470
25	n/a	Cash	0.12%	108,564
26	n/a	Chilean Peso	0.00%	3
27	n/a	Swedish Krone	-0.00%	14,917
28	n/a	Colombian Peso	-0.05%	205,920,064

As of May 22, 2025