{
 "url": "https://etfiq.com/funds/grek/holdings/",
 "section": "funds",
 "title": "GREK Holdings: All 32 Positions (Jul 31, 2026) | ETFIQ",
 "description": "All 32 GREK holdings with weights, as of Jul 31, 2026. The top 3 are National Bank of Greece S.a. 14.82%, Eurobank S.A. 11.83% and Piraeus Bank SA 11.47%.",
 "as_of": "Jul 31, 2026",
 "ticker": "GREK",
 "fund": "Global X MSCI Greece ETF",
 "fund_page": "https://etfiq.com/funds/grek",
 "positions": 32,
 "positions_listed_on_page": 32,
 "lead": "GREK held 32 positions as of Jul 31, 2026. National Bank of Greece S.a. is the largest at 14.82%; the top 10 are 72.1% of the fund.",
 "source": {
  "name": "Form N-PORT filed with the SEC",
  "url": "https://www.sec.gov/Archives/edgar/data/1432353/000204825126008627/primary_doc.xml",
  "document": "the fund’s SEC filing",
  "book_date": "2026-07-31",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "National Bank of Greece S.a.",
   "ticker": null,
   "weight_pct": 14.816,
   "page": null
  },
  {
   "rank": 2,
   "holding": "Eurobank S.A.",
   "ticker": null,
   "weight_pct": 11.827,
   "page": "https://etfiq.com/holdings/eurob/"
  },
  {
   "rank": 3,
   "holding": "Piraeus Bank SA",
   "ticker": null,
   "weight_pct": 11.473,
   "page": "https://etfiq.com/holdings/tpeir/"
  },
  {
   "rank": 4,
   "holding": "Alpha Bank S.A.",
   "ticker": "ALPHA.GA",
   "weight_pct": 6.895,
   "page": "https://etfiq.com/holdings/alpha/"
  },
  {
   "rank": 5,
   "holding": "Public Power Corporation S.a.",
   "ticker": null,
   "weight_pct": 6.047,
   "page": null
  },
  {
   "rank": 6,
   "holding": "GEK Terna Societe Anonyme",
   "ticker": null,
   "weight_pct": 4.777,
   "page": null
  },
  {
   "rank": 7,
   "holding": "Metlen Energy & Metals Plc",
   "ticker": "MTLN.LN",
   "weight_pct": 4.556,
   "page": null
  },
  {
   "rank": 8,
   "holding": "Motor Oil (hellas) Corinth Refineries S.a.",
   "ticker": null,
   "weight_pct": 4.469,
   "page": null
  },
  {
   "rank": 9,
   "holding": "Hellenic Telecommunications Organization S.a.",
   "ticker": null,
   "weight_pct": 3.937,
   "page": null
  },
  {
   "rank": 10,
   "holding": "Jumbo S.a.",
   "ticker": null,
   "weight_pct": 3.302,
   "page": null
  },
  {
   "rank": 11,
   "holding": "Allwyn AG",
   "ticker": null,
   "weight_pct": 2.907,
   "page": null
  },
  {
   "rank": 12,
   "holding": "Optima bank S.A.",
   "ticker": null,
   "weight_pct": 2.861,
   "page": null
  },
  {
   "rank": 13,
   "holding": "Titan SA",
   "ticker": null,
   "weight_pct": 2.759,
   "page": null
  },
  {
   "rank": 14,
   "holding": "HELLENiQ ENERGY Holdings Societe Anonyme",
   "ticker": null,
   "weight_pct": 2.031,
   "page": null
  },
  {
   "rank": 15,
   "holding": "HOLDING Company ADMIE (IPTO) S.A",
   "ticker": null,
   "weight_pct": 1.937,
   "page": null
  },
  {
   "rank": 16,
   "holding": "Aktor S.a. Holding Company Technical and Energy Projects",
   "ticker": null,
   "weight_pct": 1.67,
   "page": null
  },
  {
   "rank": 17,
   "holding": "Cenergy Holdings SA",
   "ticker": null,
   "weight_pct": 1.584,
   "page": null
  },
  {
   "rank": 18,
   "holding": "Tsakos Energy Navigation Ltd",
   "ticker": "TEN",
   "weight_pct": 1.344,
   "page": null
  },
  {
   "rank": 19,
   "holding": "Bally's Intralot S.A.",
   "ticker": null,
   "weight_pct": 1.237,
   "page": null
  },
  {
   "rank": 20,
   "holding": "Athens International Airport S.a.",
   "ticker": null,
   "weight_pct": 1.203,
   "page": null
  },
  {
   "rank": 21,
   "holding": "Athens Water Supply and Sewerage Company SA",
   "ticker": null,
   "weight_pct": 1.072,
   "page": null
  },
  {
   "rank": 22,
   "holding": "Viohalco SA",
   "ticker": null,
   "weight_pct": 1.022,
   "page": null
  },
  {
   "rank": 23,
   "holding": "CrediaBank S.A.",
   "ticker": null,
   "weight_pct": 1.014,
   "page": null
  },
  {
   "rank": 24,
   "holding": "Aegean Airlines S.a.",
   "ticker": null,
   "weight_pct": 0.987,
   "page": null
  },
  {
   "rank": 25,
   "holding": "Gr. Sarantis S.a.",
   "ticker": null,
   "weight_pct": 0.869,
   "page": null
  }
 ],
 "top_positions_shown": 25,
 "cash": [
  {
   "holding": "United States of America",
   "weight_pct": 6.358
  },
  {
   "holding": "Cash and other net assets",
   "weight_pct": -6.301
  }
 ],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/grek/holdings/grek-holdings.csv",
 "json_book": "https://etfiq.com/data/books/grek.json",
 "markdown": "https://etfiq.com/funds/grek/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of GREK, data as of Jul 31, 2026. https://etfiq.com/funds/grek/holdings/"
}