Fund holdings · Global X MSCI Colombia ETF

COLO holdings: all 26 positions

COLO held 26 positions as of Jul 31, 2026. Grupo Cibest S.A. is the largest at 17.50%; the top 10 are 68.7% of the fund.

How much of the fund each position is · one bar per position, largest first
PFCIBEST.CB 17.50%26 positionsOrganizacion Terpel S.A. 1.26%
68.7%
top 10 together
17.50%
largest position
0
positions under 1%

Every position

26 of 26 · click a column to sort
COLO’s 26 positions by weight, from the holdings filed for Jul 31, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#HoldingTickerWeight ↓
1Grupo Cibest S.A.PFCIBEST.CB17.50%
2Interconexion Electrica S.A. E.S.P.10.44%
3Ecopetrol S.A.9.98%
4Grupo Cibest S.A.CIBEST8.33%
5Cementos Argos S.a.4.24%
6Grupo Energia Bogota S.A. ESP4.14%
7Grupo Aval Acciones y Valores S.A.3.91%
8Davivienda Group, S.a.3.90%
9Tecnoglass Holdings IncTGLS3.19%
10Grupo Argos S.A.3.08%
11Celsia S.A. E.S.P.2.95%
12Corporacion Financiera Colombiana S.A.2.91%
13Patrimonio Autonomo Estrategias Inmobiliarias2.53%
14Grupo de Inversiones Suramericana S.A.2.40%
15Grupo de Inversiones Suramericana S.A.2.28%
16Millicom International Cellular SATIGO2.18%
17Empresas Copec S.A.1.79%
18Grupo Argos S.A.1.72%
19Mineros S.A.1.72%
20Parex Resources IncPXT1.65%
21Brookfield Renewable CorpBEPC1.64%
22GeoPark LimitedGPRK1.61%
23Banco de Bogota S.A.1.50%
24Almacenes Exito S.A.1.50%
25Aris Mining CorporationARIS1.45%
26Organizacion Terpel S.A.1.26%
United States of America7.17%
Cash and other net assets−6.96%
As of Jul 31, 2026. Source: Form N-PORT filed with the SEC.

The book

Positions26
Holdings as of (SEC N-PORT)Jul 31, 2026
Top 10 together68.7%
Cash and other net assets0.21%

By country

Colombia86.3%
United States7.0%
Canada4.7%
Chile1.8%

Share of the fund, positions only, as the fund’s SEC filing states them.

By asset type

Stocks70.4%
Preferred stocks29.4%

Share of the fund, positions only, as the fund’s SEC filing states them.

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where these figures came from

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of COLO, data as of Jul 31, 2026. https://etfiq.com/funds/colo/holdings/

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