Global X Funds · net assets $209M · 34 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 64.6% · EP: 27.0% · DBT: 6.6% · RA: 1.8% · STIV: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $2.13M | $61.2M | $92.3K |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $11.1M | $2.1M | $9.07M |
| Net realized gain (non-derivative) | $114K | $850K | $-334K |
| Net unrealized appreciation (non-derivative) | $23M | $9.41M | $-1.13M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Grupo Cibest S.a. EP | $36.5M | 17.51% |
| Interconexion Electrica S.a. E.s.p. EC | $21.8M | 10.44% |
| Ecopetrol S.a. EC | $20.8M | 9.98% |
| Grupo Cibest S.a. EC | $17.4M | 8.33% |
| United States Of America DBT | $15M | 7.16% |
| Cementos Argos S.a. EC | $8.84M | 4.24% |
| Grupo Energia Bogota S.a. Esp EC | $8.64M | 4.14% |
| Grupo Aval Acciones Y Valores S.a. EP | $8.16M | 3.91% |
| Davivienda Group, S.a. EP | $8.14M | 3.90% |
| Tecnoglass Holdings Inc. EC | $6.66M | 3.19% |
| Grupo Argos S.a. EC | $6.42M | 3.08% |
| Celsia S.a. E.s.p. EC | $6.15M | 2.95% |
| Corporacion Financiera Colombiana S.a. EC | $6.08M | 2.91% |
| Patrimonio Autonomo Estrategias Inmobiliarias EC | $5.28M | 2.53% |
| Grupo De Inversiones Suramericana S.a. EP | $5.02M | 2.40% |
| Grupo De Inversiones Suramericana S.a. EC | $4.76M | 2.28% |
| Millicom International Cellular S.a. EC | $4.55M | 2.18% |
| Empresas Copec S.a. EC | $3.74M | 1.79% |
| Grupo Argos S.a. EP | $3.58M | 1.72% |
| Mineros S.a. EC | $3.58M | 1.72% |
| Parex Resources Incorporated EC | $3.44M | 1.65% |
| Brookfield Renewable Corporation EC | $3.43M | 1.64% |
| Geopark Limited EC | $3.36M | 1.61% |
| Banco De Bogota S.a. EC | $3.14M | 1.50% |
| Almacenes Exito S.a. EC | $3.12M | 1.50% |
| Aris Mining Corporation EC | $3.03M | 1.45% |
| Organizacion Terpel S.a. EC | $2.63M | 1.26% |
| Bnp Paribas Sa RA | $952K | 0.46% |
| Deutsche Bank Securities Inc RA | $952K | 0.46% |
| Rbc Dominion Securities Inc RA | $952K | 0.46% |
| Citadel Securities LLC RA | $952K | 0.46% |
| Daiwa Capital Markets America Inc RA | $243K | 0.12% |
| Bank Of New York (the) STIV | $-3.34 | 0.00% |
| Bank Of New York (the) STIV | $-1.37K | 0.00% |
Loading...
