GREK ETF holdings
Global X MSCI Greece ETF (GREK). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
- Fund: Reported value Global X MSCI Greece ETF.
- Report date: Reported value 2026-04-30.
- Reported holdings: Reported value 33.
- SEC series ID: Reported value S000033909.
| Snapshot field | Reported value |
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| Fund | Global X MSCI Greece ETF |
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| Report date | 2026-04-30 |
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| Reported holdings | 33 |
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| SEC series ID | S000033909 |
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Positions 1–33 of 33
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| NATIONAL BANK OF GREECE S.A. | NATIONAL BANK OF GREECE S.A. | 14.87308940645% | 38,052,445.02 | 2,416,309 NS |
|---|
| Eurobank S.A. | Eurobank S.A. | 11.51029136056% | 29,448,806.31 | 6,821,880 NS |
|---|
| Piraeus Bank SA | Piraeus Bank SA | 10.65292089753% | 27,255,244.4 | 2,922,585 NS |
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| ALPHA BANK S.A. | ALPHA BANK S.A. | 6.534337524214% | 16,717,946.93 | 4,191,681 NS |
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| HELLENIC TELECOMMUNICATIONS ORGANIZATION S.A. | HELLENIC TELECOMMUNICATIONS ORGANIZATION S.A. | 4.545087195045% | 11,628,497.34 | 545,573 NS |
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| GEK TERNA S.A. | GEK TERNA S.A. | 4.469918287377% | 11,436,179.48 | 238,598 NS |
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| METLEN ENERGY & METALS PLC | METLEN ENERGY & METALS PLC | 4.459822559237% | 11,410,349.8 | 277,917 NS |
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| PUBLIC POWER CORPORATION S.A. | PUBLIC POWER CORPORATION S.A. | 4.432811359974% | 11,341,242.29 | 536,823 NS |
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| MOTOR OIL (HELLAS) CORINTH REFINERIES S.A. | MOTOR OIL (HELLAS) CORINTH REFINERIES S.A. | 4.375754326984% | 11,195,263.23 | 251,151 NS |
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| JUMBO S.A. | JUMBO S.A. | 3.838124671127% | 9,819,750.56 | 360,204 NS |
|---|
| Allwyn AG | Allwyn AG | 3.238992332141% | 8,286,884.74 | 583,835 NS |
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| Titan SA | Titan SA | 3.162195549246% | 8,090,402 | 150,785 NS |
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| Optima bank S.A. | Optima bank S.A. | 3.038605971961% | 7,774,201.01 | 748,008 NS |
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| BNYREPOS | BNYREPOS | 2.202209673303% | 5,634,301 | 5,634,301 PA |
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| CENERGY HOLDINGS SA | CENERGY HOLDINGS SA | 2.159345342295% | 5,524,633.63 | 197,552 NS |
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| TSAKOS ENERGY NAVIGATION LIMITED | TSAKOS ENERGY NAVIGATION LIMITED | 2.049171719485% | 5,242,757.04 | 128,878 NS |
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| HELLENiQ ENERGY Holdings Societe Anonyme | HELLENiQ ENERGY Holdings Societe Anonyme | 1.999764747937% | 5,116,350.48 | 443,476 NS |
|---|
| Bally's Intralot S.A. | Bally's Intralot S.A. | 1.621424470126% | 4,148,375.89 | 3,174,513 NS |
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| AKTOR S.A. HOLDING COMPANY TECHNICAL AND ENERGY PROJECTS | AKTOR S.A. HOLDING COMPANY TECHNICAL AND ENERGY PROJECTS | 1.594332113179% | 4,079,060.74 | 320,195 NS |
|---|
| Athens Water Supply and Sewerage Company SA | Athens Water Supply and Sewerage Company SA | 1.434500959521% | 3,670,136.54 | 304,350 NS |
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| ATHENS INTERNATIONAL AIRPORT S.A. | ATHENS INTERNATIONAL AIRPORT S.A. | 1.39918752546% | 3,579,787.96 | 314,284 NS |
|---|
| HOLDING Company ADMIE (IPTO) S.A | HOLDING Company ADMIE (IPTO) S.A | 1.199390742782% | 3,068,612.65 | 796,326 NS |
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| GR. SARANTIS S.A. | GR. SARANTIS S.A. | 1.126389422226% | 2,881,840.51 | 171,798 NS |
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| AEGEAN AIRLINES S.A. | AEGEAN AIRLINES S.A. | 1.116099242403% | 2,855,513.33 | 218,320 NS |
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| VIOHALCO SA | VIOHALCO SA | 1.047234833524% | 2,679,325.38 | 155,379 NS |
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| LAMDA Development - Anonymi Etaireia Symmetochon kai Axiopoiisis Akiniton | LAMDA Development - Anonymi Etaireia Symmetochon kai Axiopoiisis Akiniton | 1.015774868987% | 2,598,835.81 | 366,191 NS |
|---|
| Piraeus Port Authority SA | Piraeus Port Authority SA | 0.924204835417% | 2,364,556.06 | 53,397 NS |
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| AUTOHELLAS S.A. | AUTOHELLAS S.A. | 0.828129655357% | 2,118,750 | 167,240 NS |
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| Capital Clean Energy Carriers Corp. | Capital Clean Energy Carriers Corp. | 0.708912590927% | 1,813,735.98 | 89,523 NS |
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| EURONEXT ATHENS HOLDING S.A. | EURONEXT ATHENS HOLDING S.A. | 0.31494129796% | 805,769.81 | 97,433 NS |
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| N/A | N/A | 0.000002075454% | 5.31 | 452,712 NS |
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| N/A | N/A | 7.73898e-7% | 1.98 | 198,300 NS |
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| BANK OF NEW YORK | BANK OF NEW YORK | -0.00018774847% | -480.35 | 1 NC |
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