Global X MSCI Colombia ETF (GXG)

GXG Holdings List

As of Jun 27, 2024

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No.	Symbol	Name	% Weight	Shares
1	PFBCOLO.BC	BanColombia SA Participating Preferred	14.79%	791,102
2	ECOPETROL.BC	Ecopetrol SA	13.42%	10,485,866
3	ISA.BC	Interconexion Electrica SA ESP	9.24%	931,700
4	BCOLOMBIA.BC	BanColombia SA	7.11%	368,925
5	GRUPOARGOS.BC	Grupo Argos SA	4.63%	503,908
6	CEMARGOS.BC	Cementos Argos S.A.	4.59%	1,007,843
7	GEB.BC	Grupo Energia Bogota SA ESP	4.48%	3,223,459
8	TGLS	Tecnoglass Inc.	4.48%	39,488
9	PFGRUPSU.BC	Grupo de Inversiones Suramericana SA Participating Preferred	4.26%	315,868
10	GPRK	GeoPark Limited	4.04%	160,478
11	PFDAVVNDA.BC	Banco Davivienda SA Participating Preferred	3.92%	359,341
12	CELSIA.BC	Celsia SA Esp	3.81%	1,704,770
13	PFAVAL.BC	Grupo Aval Acciones y Valores SA Participating Preferred	3.45%	14,488,102
14	TIGO.ST	Millicom International Cellular SA SEDR	3.15%	59,656
15	CORFICOLCF.BC	Corporacion Financiera Colombiana SA	3.10%	399,307
16	COPEC.SN	Empresas COPEC SA	2.41%	138,977
17	n/a	Brookfield Asset M	2.41%	35,449
18	PXT	Parex Resources Inc.	2.40%	65,483
19	ENELAM.SN	Enel Americas SA	2.28%	10,777,948
20	CNE.TO	Canacol Energy Ltd	1.24%	177,493
21	n/a	Colombian Peso	0.68%	1,231,416,837
22	n/a	Cash	0.12%	51,975
23	n/a	Chilean Peso	0.00%	2

As of Jun 27, 2024