Global X Funds · net assets $314M · 39 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 91.2% · DBT: 5.8% · RA: 3.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $58.6M | $2.25M | $1.43M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $0 | $0 | $2.08M |
| Net realized gain (non-derivative) | $-57.5K | $625K | $980K |
| Net unrealized appreciation (non-derivative) | $16.3M | $-84.8K | $21.3M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| National Bank Of Greece S.a. EC | $46.5M | 14.82% |
| Eurobank S.a. EC | $37.1M | 11.83% |
| Piraeus Bank Sa EC | $36M | 11.47% |
| Alpha Bank S.a. EC | $21.6M | 6.90% |
| United States Of America DBT | $19.9M | 6.36% |
| Public Power Corporation S.a. EC | $19M | 6.05% |
| Gek Terna Societe Anonyme EC | $15M | 4.78% |
| Metlen Energy & Metals PLC EC | $14.3M | 4.56% |
| Motor Oil (hellas) Corinth Refineries S.a. EC | $14M | 4.47% |
| Hellenic Telecommunications Organization S.a. EC | $12.3M | 3.94% |
| Jumbo S.a. EC | $10.4M | 3.30% |
| Allwyn Ag EC | $9.12M | 2.91% |
| Optima Bank S.a. EC | $8.97M | 2.86% |
| Titan Sa EC | $8.65M | 2.76% |
| Helleniq Energy Holdings Societe Anonyme EC | $6.37M | 2.03% |
| Holding Company Admie (ipto) S.a EC | $6.07M | 1.94% |
| Aktor S.a. Holding Company Technical And Energy Projects EC | $5.24M | 1.67% |
| Cenergy Holdings Sa EC | $4.97M | 1.58% |
| Tsakos Energy Navigation Limited EC | $4.22M | 1.34% |
| Bally's Intralot S.a. EC | $3.88M | 1.24% |
| Athens International Airport S.a. EC | $3.77M | 1.20% |
| Athens Water Supply And Sewerage Company Sa EC | $3.36M | 1.07% |
| Viohalco Sa EC | $3.21M | 1.02% |
| Crediabank S.a. EC | $3.18M | 1.01% |
| Aegean Airlines S.a. EC | $3.1M | 0.99% |
| Gr. Sarantis S.a. EC | $2.73M | 0.87% |
| Lamda Development S.a. EC | $2.71M | 0.86% |
| Piraeus Port Authority Sa EC | $2.69M | 0.86% |
| Citadel Securities LLC RA | $2.39M | 0.76% |
| Autohellas Tourist And Trading Societe Anonyme EC | $2.27M | 0.72% |
| Daiwa Capital Markets America Inc RA | $2.17M | 0.69% |
| Capital Clean Energy Carriers Corp. EC | $1.95M | 0.62% |
| Nomura Securities International Inc RA | $1.62M | 0.52% |
| Cf Secured LLC RA | $1.56M | 0.50% |
| Natwest Markets Securities Inc RA | $1.25M | 0.40% |
| Deutsche Bank Securities Inc RA | $1.17M | 0.37% |
| Euronext Athens Holding S.a. EC | $874K | 0.28% |
| Undisclosed EC | $5.21 | 0.00% |
| Undisclosed EC | $1.98 | 0.00% |
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