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Global X MSCI Colombia ETF (GXG) Holdings

$23.44 +0.08 (+0.34%)
(As of 12/20/2024 04:33 PM ET)

Top 28 GXG Holdings

RankCompanyCurrent PriceWeightShares Held
1BanColombia SA Participating PreferredN/A14.81%645,427
2Ecopetrol SAN/A8.33%7,428,468
3BanColombia SAN/A7.78%316,149
4Interconexion Electrica SA ESPN/A7.13%658,940
5
Tecnoglass Inc. stock logo
TGLS
Tecnoglass
$80.06
+1.0%
7.11%32,091
6Cementos Argos SAN/A4.96%813,031
7Grupo Energia Bogota SA ESPN/A4.53%2,756,898
8Grupo Argos SAN/A4.14%325,231
9Banco Davivienda SA Participating PreferredN/A3.76%312,070
10Grupo Aval Acciones y Valores SA Participating PreferredN/A3.75%12,643,832
11Patrimonio AutnN/A3.64%82,699
12Celsia SA EspN/A3.41%1,492,134
13
GeoPark Limited stock logo
GPRK
GeoPark
$9.15
-1.5%
3.33%137,334
14Grupo de Inversiones Suramericana SA Participating PreferredN/A3.24%218,596
15Corporacion Financiera Colombiana SAN/A3.19%321,372
16Brookfield Asset MN/A2.80%31,281
17Millicom International Cellular SA SEDRN/A2.62%36,008
18Enel Américas S.A.N/A2.44%9,371,371
19Empresas Copec S.A.N/A2.42%136,873
20Parex Resources Inc.N/A2.20%74,552
21Aris Mining CorporationN/A2.12%185,755
22Colombian PesoN/A1.93%3,026,336,220
23Canacol Energy LtdN/A1.08%139,536
24Grupo de Inversiones Suramericana SAN/A1.08%46,358
25Grupo Argos SA Participating PreferredN/A0.45%50,630
26Chilean PesoN/A0.13%44,549,286
27CashN/A-0.54%193,599
28Canadian DollarN/A-1.84%921,764

Geographic Exposure

  • Colombia
    70.5%
  • Canada
    4.9%
  • Chile
    4.7%
  • Bermuda
    3.7%
  • Sweden
    2.5%

Currency Exposure

  • COP
    70.5%
  • CAD
    7.4%
  • USD
    7.2%
  • CLP
    4.7%
  • SEK
    2.5%

Sector Exposure

  • Financials
    37.6%
  • Utilities
    17.2%
  • Energy
    16.3%
  • Materials
    9.9%
  • Communications
    2.5%

Industry Exposure

  • Banks
    29.9%
  • Utilities
    17.2%
  • Oil Gas & Consumable Fuels
    12.5%
  • Construction Materials
    9.9%
  • Oil, Gas & Consumable Fuels
    3.7%
  • Diversified Financial Services
    3.4%
  • Capital Markets
    3.2%
  • Diversified Telecommunication Services
    2.5%
  • Diversified Consumer Services
    1.1%

SubIndustry Exposure

  • Diversified Banks
    29.9%
  • Electric Utilities
    12.8%
  • Construction Materials
    9.9%
  • Integrated Oil & Gas
    8.2%
  • Multi-Sector Holdings
    7.7%
  • Oil & Gas Exploration & Production
    5.7%
  • Gas Utilities
    4.4%
  • Alternative Carriers
    2.5%
  • Oil & Gas Refining & Marketing
    2.4%

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This page (NYSEARCA:GXG) was last updated on 12/22/2024 by MarketBeat.com Staff
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