Global X Funds · net assets $138M · 27 holdings as of April 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 71.4% · EP: 25.3% · RA: 3.2%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $16.1M | $-52.5K | $9.11M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $0 | $22.1M | $0 |
| Net realized gain (non-derivative) | $-5.71K | $2.45M | $4.2 |
| Net unrealized appreciation (non-derivative) | $-3.57M | $1.39M | $-14M |
The three months of the reporting period, as filed; month 3 ends April 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Grupo Cibest S.a. EP | $18.9M | 13.75% |
| Ecopetrol S.a. EC | $11.2M | 8.11% |
| Interconexion Electrica S.a. E.s.p. EC | $11.1M | 8.09% |
| Grupo Cibest S.a. EC | $10.1M | 7.30% |
| Grupo Energia Bogota S.a. Esp EC | $6.68M | 4.84% |
| Cementos Argos S.a. EC | $6.46M | 4.69% |
| Grupo Aval Acciones Y Valores S.a. EP | $5.52M | 4.01% |
| Tecnoglass Inc. EC | $5.22M | 3.79% |
| Parex Resources Incorporated EC | $5.16M | 3.75% |
| Grupo De Inversiones Suramericana S.a. EC | $4.94M | 3.58% |
| Grupo De Inversiones Suramericana S.a. EP | $4.76M | 3.46% |
| Davivienda Group, S.a. EP | $4.56M | 3.31% |
| Celsia S.a. EC | $4.55M | 3.30% |
| Bnyrepos RA | $4.55M | 3.30% |
| Millicom International Cellular S.a. EC | $4.31M | 3.13% |
| Grupo Argos S.a. EC | $3.76M | 2.73% |
| Geopark Limited EC | $3.68M | 2.67% |
| Aris Mining Corporation EC | $3.56M | 2.58% |
| Patrimonio Autonomo Estrategias Inmobiliarias EC | $3.38M | 2.45% |
| Corporacion Financiera Colombiana S.a. EC | $3.17M | 2.30% |
| Empresas Copec S.a. EC | $3.02M | 2.19% |
| Brookfield Renewable Corporation EC | $2.95M | 2.14% |
| Banco De Bogota S.a. EC | $2.12M | 1.54% |
| Grupo Argos S.a. EP | $2.1M | 1.52% |
| Mineros S.a. EC | $2.08M | 1.51% |
| Almacenes Exito S.a. EC | $1.92M | 1.39% |
| Organizacion Terpel S.a. EC | $1.79M | 1.30% |
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