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Global X MSCI Colombia ETF (GXG) Holdings

$24.75
0.00 (0.00%)
(As of 07/26/2024 ET)

Top 23 GXG Holdings

RankCompanyCurrent PriceWeightShares Held
1BanColombia SA Participating PreferredN/A14.98%789,387
2Ecopetrol SAN/A12.70%10,463,226
3Interconexion Electrica SA ESPN/A9.56%929,770
4BanColombia SAN/A7.37%368,198
5
Tecnoglass Inc. stock logo
TGLS
Tecnoglass
$54.15
+1.6%
4.80%39,421
6Grupo Argos SAN/A4.71%503,041
7Cementos Argos S.A.N/A4.70%1,006,060
8Grupo Energia Bogota SA ESPN/A4.67%3,217,751
9Grupo de Inversiones Suramericana SA Participating PreferredN/A4.14%315,316
10Celsia SA EspN/A4.02%1,702,514
11Banco Davivienda SA Participating PreferredN/A3.90%358,824
12
GeoPark Limited stock logo
GPRK
GeoPark
$10.19
-2.5%
3.77%160,321
13Grupo Aval Acciones y Valores SA Participating PreferredN/A3.42%14,468,204
14Millicom International Cellular SA SEDRN/A3.39%59,569
15Corporacion Financiera Colombiana SAN/A3.03%398,810
16Brookfield Asset MN/A2.37%35,426
17Empresas COPEC SAN/A2.37%138,887
18Enel Americas SAN/A2.32%10,765,673
19
PXT
Parex Resources
2.27%65,399
20Canacol Energy LtdN/A1.35%177,448
21CashN/A0.10%46,252
22Colombian PesoN/A0.04%67,801,386
23Chilean PesoN/A0.00%2

Geographic Exposure

  • Colombia
    77.4%
  • Chile
    4.5%
  • Bermuda
    3.8%
  • Canada
    3.5%
  • Sweden
    3.4%

Currency Exposure

  • COP
    77.4%
  • CAD
    5.8%
  • USD
    4.8%
  • CLP
    4.5%
  • SEK
    3.4%

Sector Exposure

  • Financials
    36.9%
  • Energy
    21.0%
  • Utilities
    20.4%
  • Materials
    9.6%
  • Communications
    3.4%

Industry Exposure

  • Banks
    29.7%
  • Utilities
    20.4%
  • Oil Gas & Consumable Fuels
    17.1%
  • Construction Materials
    9.6%
  • Diversified Financial Services
    4.1%
  • Oil, Gas & Consumable Fuels
    3.8%
  • Diversified Telecommunication Services
    3.4%
  • Capital Markets
    3.1%

SubIndustry Exposure

  • Diversified Banks
    29.7%
  • Electric Utilities
    15.8%
  • Integrated Oil & Gas
    12.7%
  • Construction Materials
    9.6%
  • Multi-Sector Holdings
    7.2%
  • Oil & Gas Exploration & Production
    6.0%
  • Gas Utilities
    4.6%
  • Alternative Carriers
    3.4%
  • Oil & Gas Refining & Marketing
    2.2%

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This page (NYSEARCA:GXG) was last updated on 7/27/2024 by MarketBeat.com Staff

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