COLO ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | Global X MSCI Colombia ETF |
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| Report date | 2026-04-30 |
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| Reported holdings | 27 |
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| SEC series ID | S000024773 |
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Positions 1–27 of 27
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| CIB | Grupo Cibest S.A. | 13.746085% | 18,941,966.61 | 1,100,857 NS |
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| EC | Ecopetrol S.A. | 8.105769% | 11,169,668.07 | 15,594,618 NS |
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| Interconexion Electrica S.A. E.S.P. | Interconexion Electrica S.A. E.S.P. | 8.085605% | 11,141,882.15 | 1,437,283 NS |
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| CIB | Grupo Cibest S.A. | 7.297435% | 10,055,791.78 | 483,863 NS |
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| Grupo Energia Bogota S.A. ESP | Grupo Energia Bogota S.A. ESP | 4.844636% | 6,675,859.74 | 7,958,436 NS |
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| CEMENTOS ARGOS S.A. | CEMENTOS ARGOS S.A. | 4.686418% | 6,457,836.84 | 1,969,917 NS |
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| AVAL | Grupo Aval Acciones y Valores S.A. | 4.005544% | 5,519,599.02 | 24,889,689 NS |
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| TGLS | Tecnoglass Inc. | 3.787597% | 5,219,271.24 | 121,153 NS |
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| PAREX RESOURCES INCORPORATED | PAREX RESOURCES INCORPORATED | 3.745645% | 5,161,461.71 | 245,467 NS |
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| Grupo de Inversiones Suramericana S.A. | Grupo de Inversiones Suramericana S.A. | 3.58455% | 4,939,473.42 | 349,792 NS |
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| Grupo de Inversiones Suramericana S.A. | Grupo de Inversiones Suramericana S.A. | 3.455763% | 4,762,007.25 | 427,029 NS |
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| DAVIVIENDA GROUP, S.A. | DAVIVIENDA GROUP, S.A. | 3.305784% | 4,555,337.22 | 634,046 NS |
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| Celsia S.A. | Celsia S.A. | 3.302956% | 4,551,440.69 | 3,310,977 NS |
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| BNYREPOS | BNYREPOS | 3.299203% | 4,546,269 | 4,546,269 PA |
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| MILLICOM INTERNATIONAL CELLULAR S.A. | MILLICOM INTERNATIONAL CELLULAR S.A. | 3.130604% | 4,313,941.12 | 50,824 NS |
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| Grupo Argos S.A. | Grupo Argos S.A. | 2.728175% | 3,759,397.25 | 863,712 NS |
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| GPRK | GeoPark Limited | 2.669838% | 3,679,009.84 | 380,063 NS |
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| ARIS | Aris Mining Corporation | 2.582008% | 3,557,980.6 | 199,455 NS |
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| Patrimonio Autonomo Estrategias Inmobiliarias | Patrimonio Autonomo Estrategias Inmobiliarias | 2.449564% | 3,375,475.27 | 200,869 NS |
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| Corporacion Financiera Colombiana S.A. | Corporacion Financiera Colombiana S.A. | 2.299453% | 3,168,622.54 | 742,073 NS |
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| Empresas Copec S.A. | Empresas Copec S.A. | 2.193874% | 3,023,136.64 | 433,122 NS |
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| BEPC | BROOKFIELD RENEWABLE CORPORATION | 2.140612% | 2,949,741.68 | 81,438 NS |
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| Banco de Bogota S.A. | Banco de Bogota S.A. | 1.539256% | 2,121,079.74 | 202,833 NS |
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| Grupo Argos S.A. | Grupo Argos S.A. | 1.521337% | 2,096,386.97 | 624,787 NS |
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| Mineros S.A. | Mineros S.A. | 1.507846% | 2,077,797.03 | 554,590 NS |
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| Almacenes Exito S.A. | Almacenes Exito S.A. | 1.394226% | 1,921,229.75 | 1,660,496 NS |
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| Organizacion Terpel S.A. | Organizacion Terpel S.A. | 1.299517% | 1,790,720.93 | 367,666 NS |
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