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Global X MSCI Colombia ETF (GXG) Holdings

$23.85 +0.12 (+0.51%)
As of 01/21/2025 04:10 PM Eastern

Top 27 GXG Holdings

RankCompanyCurrent PriceWeightShares Held
1BanColombia SA Participating PreferredN/A14.38%622,460
2Ecopetrol SAN/A8.60%7,163,693
3BanColombia SAN/A7.61%304,900
4Interconexion Electrica SA ESPN/A7.15%635,488
5
Tecnoglass Inc. stock logo
TGLS
Tecnoglass
$85.95
+2.3%
6.53%30,951
6Cementos Argos SAN/A5.58%784,246
7Grupo Energia Bogota SA ESPN/A4.36%2,658,691
8Grupo Argos SAN/A4.17%313,687
9
GeoPark Limited stock logo
GPRK
GeoPark
$9.94
-4.8%
4.13%132,442
10Banco Davivienda SA Participating PreferredN/A3.77%301,862
11Grupo Aval Acciones y Valores SA Participating PreferredN/A3.70%12,230,191
12Patrimonio AutnN/A3.58%79,760
13Grupo de Inversiones Suramericana SA Participating PreferredN/A3.55%210,874
14Celsia SA EspN/A3.51%1,443,291
15Colombian PesoN/A3.20%4,924,213,474
16Corporacion Financiera Colombiana SAN/A3.04%309,905
17Brookfield Renewable CorpN/A2.49%30,164
18Millicom International Cellular SA SEDRN/A2.46%34,722
19Empresas Copec S.A.N/A2.31%132,265
20Enel Américas S.A.N/A2.27%9,056,806
21Parex Resources Inc.N/A2.23%72,391
22Aris Mining CorporationN/A1.85%179,059
23Grupo de Inversiones Suramericana SAN/A1.07%44,738
24Canacol Energy LtdN/A1.02%134,535
25Grupo Argos SA Participating PreferredN/A0.48%48,894
26Chilean PesoN/A0.00%2
27CashN/A-3.06%1,080,868

Geographic Exposure

  • Colombia
    70.5%
  • Canada
    7.1%
  • Chile
    4.7%
  • Bermuda
    4.2%
  • Sweden
    2.7%

Currency Exposure

  • COP
    70.5%
  • USD
    7.0%
  • CAD
    5.0%
  • CLP
    4.7%
  • SEK
    2.7%

Sector Exposure

  • Financials
    36.9%
  • Energy
    17.4%
  • Utilities
    17.3%
  • Materials
    9.9%
  • Communications
    2.7%

Industry Exposure

  • Banks
    29.1%
  • Utilities
    17.3%
  • Oil Gas & Consumable Fuels
    13.2%
  • Construction Materials
    9.9%
  • Oil, Gas & Consumable Fuels
    4.2%
  • Diversified Financial Services
    3.6%
  • Capital Markets
    3.1%
  • Diversified Telecommunication Services
    2.7%
  • Diversified Consumer Services
    1.0%

SubIndustry Exposure

  • Diversified Banks
    29.1%
  • Electric Utilities
    12.9%
  • Construction Materials
    9.9%
  • Integrated Oil & Gas
    8.6%
  • Multi-Sector Holdings
    7.8%
  • Oil & Gas Exploration & Production
    6.4%
  • Gas Utilities
    4.4%
  • Alternative Carriers
    2.7%
  • Oil & Gas Refining & Marketing
    2.4%

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This page (NYSEARCA:GXG) was last updated on 1/22/2025 by MarketBeat.com Staff
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