COLO holdings
Global X MSCI Colombia ETF
Positions
34 stored of 34 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Grupo Cibest S.A. Grupo Cibest SA PREFERRED STOCK | COTK7PA00028 | P49500112 | 17.505% | $36.5M | Equity (preferred) | Other | Colombia | COP |
| 2 | Interconexion Electrica S.A. E.S.P. INTERCONEXION ELECTRICA SA COMMON STOCK | COE15PA00026 | Not reported | 10.442% | $21.8M | Equity (common) | Other | Colombia | COP |
| 3 | Ecopetrol S.A. ECOPETROL SA COMMON STOCK | COC04PA00016 | Not reported | 9.980% | $20.8M | Equity (common) | Other | Colombia | COP |
| 4 | Grupo Cibest S.A. GRUPO CIBEST SA COMMON STOCK | COTK7PA00010 | P49500104 | 8.330% | $17.4M | Equity (common) | Other | Colombia | COP |
| 5 | United States of America TREASURY BILL 0.000000% 09/01/2026 | US912797UW50 | 912797UW5 | 7.165% | $15.0M | Debt | US Treasury | United States | USD |
| 6 | CEMENTOS ARGOS S.A. CEMENTOS ARGOS SA COMMON STOCK | COD38PA00046 | Not reported | 4.237% | $8.8M | Equity (common) | Other | Colombia | COP |
| 7 | Grupo Energia Bogota S.A. ESP GRUPO ENERGIA BOGOTA SA ESP COMMON STOCK | COE01PA00026 | Not reported | 4.140% | $8.6M | Equity (common) | Other | Colombia | COP |
| 8 | Grupo Aval Acciones y Valores S.A. Grupo Aval Acciones y Valores SA PREFERRED STOCK | COT29PA00058 | Not reported | 3.908% | $8.2M | Equity (preferred) | Other | Colombia | COP |
| 9 | DAVIVIENDA GROUP, S.A. Davivienda Group SA PREFERRED STOCK | PAK01PA00024 | Not reported | 3.899% | $8.1M | Equity (preferred) | Other | Colombia | COP |
| 10 | TECNOGLASS HOLDINGS INC. TECNOGLASS HOLDINGS INC COMMON STOCK | US87877F1030 | 87877F103 | 3.190% | $6.7M | Equity (common) | Other | United States | USD |
| 11 | Grupo Argos S.A. GRUPO ARGOS SA COMMON STOCK | COT09PA00035 | Not reported | 3.077% | $6.4M | Equity (common) | Other | Colombia | COP |
| 12 | Celsia S.A. E.S.P. CELSIA SA COMMON STOCK | COT60PA00038 | Not reported | 2.946% | $6.1M | Equity (common) | Other | Colombia | COP |
| 13 | Corporacion Financiera Colombiana S.A. CORP FINANCIERA COLOMBIANA COMMON STOCK | COJ12PA00048 | Not reported | 2.914% | $6.1M | Equity (common) | Other | Colombia | COP |
| 14 | Patrimonio Autonomo Estrategias Inmobiliarias PATRIMONIO AUTONOMO ESTRAT REIT | COV34PT00120 | Not reported | 2.529% | $5.3M | Equity (common) | Other | Colombia | COP |
| 15 | Grupo de Inversiones Suramericana S.A. Grupo de Inversiones Suramericana SA PREFERRED STOCK | COT13PA00060 | Not reported | 2.403% | $5.0M | Equity (preferred) | Other | Colombia | COP |
| 16 | Grupo de Inversiones Suramericana S.A. GRUPO DE INV SURAMERICANA COMMON STOCK | COT13PA00086 | Not reported | 2.279% | $4.8M | Equity (common) | Other | Colombia | COP |
| 17 | MILLICOM INTERNATIONAL CELLULAR S.A. MILLICOM INTL CELLULAR S.A. COMMON STOCK | LU0038705702 | L6388F110 | 2.181% | $4.6M | Equity (common) | Other | United States | USD |
| 18 | Empresas Copec S.A. EMPRESAS COPEC SA COMMON STOCK | CLP7847L1080 | Not reported | 1.791% | $3.7M | Equity (common) | Other | Chile | CLP |
| 19 | Grupo Argos S.A. Grupo Argos SA/Colombia PREFERRED STOCK | COT09PA00043 | Not reported | 1.717% | $3.6M | Equity (preferred) | Other | Colombia | COP |
| 20 | Mineros S.A. MINEROS SA COMMON STOCK | COC07PA00027 | Not reported | 1.716% | $3.6M | Equity (common) | Other | Colombia | COP |
| 21 | PAREX RESOURCES INCORPORATED PAREX RESOURCES INC COMMON STOCK | CA69946Q1046 | 69946Q104 | 1.646% | $3.4M | Equity (common) | Other | Canada | CAD |
| 22 | BROOKFIELD RENEWABLE CORPORATION BROOKFIELD RENEWABLE CORP COMMON STOCK | CA11285B1085 | 11285B108 | 1.643% | $3.4M | Equity (common) | Other | Canada | CAD |
| 23 | GeoPark Limited GEOPARK LTD COMMON STOCK | BMG383271050 | G38327105 | 1.612% | $3.4M | Equity (common) | Other | United States | USD |
| 24 | Banco de Bogota S.A. BANCO DE BOGOTA COMMON STOCK | COB01PA00030 | Not reported | 1.504% | $3.1M | Equity (common) | Other | Colombia | COP |
| 25 | Almacenes Exito S.A. ALMACENES EXITO SA COMMON STOCK | COG31PA00044 | Not reported | 1.497% | $3.1M | Equity (common) | Other | Colombia | COP |
| 26 | Aris Mining Corporation ARIS MINING CORP COMMON STOCK | CA04040Y1097 | 04040Y109 | 1.450% | $3.0M | Equity (common) | Other | Canada | CAD |
| 27 | Organizacion Terpel S.A. ORGANIZACION TERPEL SA COMMON STOCK | COG20PA00021 | Not reported | 1.258% | $2.6M | Equity (common) | Other | Colombia | COP |
| 28 | BNP PARIBAS SA BNP PARIBAS SLRPA 3.640% 08/03/2026 | Not reported | Not reported | 0.456% | $952K | Repurchase agreements | Other | United States | USD |
| 29 | DEUTSCHE BANK SECURITIES INC Deutsche Bank Securities Inc. SLRPA 3.640% 08/03/2026 | Not reported | Not reported | 0.456% | $952K | Repurchase agreements | Other | United States | USD |
| 30 | RBC DOMINION SECURITIES INC RBC DOMINION SECURITIES INC. SLRPA 3.640% 08/03/2026 | Not reported | Not reported | 0.456% | $952K | Repurchase agreements | Other | United States | USD |
| 31 | CITADEL SECURITIES LLC CITADEL SECURITIES LLC SLRPA 3.700% 08/03/2026 | Not reported | Not reported | 0.456% | $952K | Repurchase agreements | Other | United States | USD |
| 32 | DAIWA CAPITAL MARKETS AMERICA INC DAIWA CAPITAL MARKETS AMERICA INC. SLRPA 3.640% 08/03/2026 | Not reported | Not reported | 0.116% | $243K | Repurchase agreements | Other | United States | USD |
| 33 | BANK OF NEW YORK (THE) Spot FX Contract: USD/COP SETTLE 2026-08-03 | Not reported | Not reported | −<0.001% | -$1K | Short-term investment vehicles (cash funds) | Other | United States | USD |
| 34 | BANK OF NEW YORK (THE) Spot FX Contract: USD/COP SETTLE 2026-08-03 | Not reported | Not reported | −<0.001% | -$3 | Short-term investment vehicles (cash funds) | Other | United States | USD |