{
	"fund": "Global X MSCI Greece ETF",
	"id": "S000033909",
	"url": "https://titelia.com/en/funds/S000033909",
	"manager": "GLOBAL X FUNDS",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 255847618.34,
	"as_of": "2026-04-30",
	"page": {
		"total": 31,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "GRS003003035",
			"company": "National Bank of Greece SA",
			"company_url": "https://titelia.com/en/stocks/national-bank-of-greece-sa-GRS003003035",
			"country": "GR",
			"shares": 2416309,
			"value": 38052445.02,
			"currency": "USD",
			"weight": 14.8731,
			"as_of": "2026-04-30"
		},
		{
			"isin": "GRS829003003",
			"company": "Eurobank SA",
			"company_url": "https://titelia.com/en/stocks/eurobank-sa-GRS829003003",
			"country": "GR",
			"shares": 6821880,
			"value": 29448806.31,
			"currency": "USD",
			"weight": 11.5103,
			"as_of": "2026-04-30"
		},
		{
			"isin": "GRS831003009",
			"company": "Piraeus Bank SA",
			"company_url": "https://titelia.com/en/stocks/piraeus-bank-sa-GRS831003009",
			"country": "GR",
			"shares": 2922585,
			"value": 27255244.4,
			"currency": "USD",
			"weight": 10.6529,
			"as_of": "2026-04-30"
		},
		{
			"isin": "GRS830003000",
			"company": "Alpha Bank SA",
			"company_url": "https://titelia.com/en/stocks/alpha-bank-sa-GRS830003000",
			"country": "GR",
			"shares": 4191681,
			"value": 16717946.93,
			"currency": "USD",
			"weight": 6.5343,
			"as_of": "2026-04-30"
		},
		{
			"isin": "GRS260333000",
			"company": "Hellenic Telecommunications Organization SA",
			"company_url": "https://titelia.com/en/stocks/hellenic-telecommunications-organization-sa-GRS260333000",
			"country": "GR",
			"shares": 545573,
			"value": 11628497.34,
			"currency": "USD",
			"weight": 4.5451,
			"as_of": "2026-04-30"
		},
		{
			"isin": "GRS145003000",
			"company": "GEK TERNA SA",
			"company_url": "https://titelia.com/en/stocks/gek-terna-sa-GRS145003000",
			"country": "GR",
			"shares": 238598,
			"value": 11436179.48,
			"currency": "USD",
			"weight": 4.4699,
			"as_of": "2026-04-30"
		},
		{
			"isin": "GB00BTQGS779",
			"company": "Metlen Energy & Metals PLC",
			"company_url": "https://titelia.com/en/stocks/metlen-energy-metals-plc-GB00BTQGS779",
			"country": "GB",
			"shares": 277917,
			"value": 11410349.8,
			"currency": "USD",
			"weight": 4.4598,
			"as_of": "2026-04-30"
		},
		{
			"isin": "GRS434003000",
			"company": "Public Power Corp SA",
			"company_url": "https://titelia.com/en/stocks/public-power-corp-sa-GRS434003000",
			"country": "GR",
			"shares": 536823,
			"value": 11341242.29,
			"currency": "USD",
			"weight": 4.4328,
			"as_of": "2026-04-30"
		},
		{
			"isin": "GRS426003000",
			"company": "Motor Oil Hellas Corinth Refineries SA",
			"company_url": "https://titelia.com/en/stocks/motor-oil-hellas-corinth-refineries-sa-GRS426003000",
			"country": "GR",
			"shares": 251151,
			"value": 11195263.23,
			"currency": "USD",
			"weight": 4.3758,
			"as_of": "2026-04-30"
		},
		{
			"isin": "GRS282183003",
			"company": "JUMBO SA",
			"company_url": "https://titelia.com/en/stocks/jumbo-sa-GRS282183003",
			"country": "GR",
			"shares": 360204,
			"value": 9819750.56,
			"currency": "USD",
			"weight": 3.8381,
			"as_of": "2026-04-30"
		},
		{
			"isin": "GRS419003009",
			"company": "Allwyn AG",
			"company_url": "https://titelia.com/en/stocks/allwyn-ag-GRS419003009",
			"country": "LU",
			"shares": 583835,
			"value": 8286884.74,
			"currency": "USD",
			"weight": 3.239,
			"as_of": "2026-04-30"
		},
		{
			"isin": "BE0974338700",
			"company": "Titan SA",
			"company_url": "https://titelia.com/en/stocks/titan-sa-BE0974338700",
			"country": "BE",
			"shares": 150785,
			"value": 8090402,
			"currency": "USD",
			"weight": 3.1622,
			"as_of": "2026-04-30"
		},
		{
			"isin": "GRS533003000",
			"company": "Optima bank SA",
			"company_url": "https://titelia.com/en/stocks/optima-bank-sa-GRS533003000",
			"country": "GR",
			"shares": 748008,
			"value": 7774201.01,
			"currency": "USD",
			"weight": 3.0386,
			"as_of": "2026-04-30"
		},
		{
			"isin": "BE0974303357",
			"company": "Cenergy Holdings SA",
			"company_url": "https://titelia.com/en/stocks/cenergy-holdings-sa-BE0974303357",
			"country": "BE",
			"shares": 197552,
			"value": 5524633.63,
			"currency": "USD",
			"weight": 2.1593,
			"as_of": "2026-04-30"
		},
		{
			"isin": "BMG9108L1735",
			"company": "Tsakos Energy Navigation Ltd",
			"company_url": "https://titelia.com/en/stocks/tsakos-energy-navigation-ltd-BMG9108L1735",
			"country": "US",
			"shares": 128878,
			"value": 5242757.04,
			"currency": "USD",
			"weight": 2.0492,
			"as_of": "2026-04-30"
		},
		{
			"isin": "GRS298343005",
			"company": "HELLENiQ ENERGY Holdings S.A.",
			"company_url": "https://titelia.com/en/stocks/helleniq-energy-holdings-s-a-GRS298343005",
			"country": "GR",
			"shares": 443476,
			"value": 5116350.48,
			"currency": "USD",
			"weight": 1.9998,
			"as_of": "2026-04-30"
		},
		{
			"isin": "GRS343313003",
			"company": "Ballys Intralot SA",
			"company_url": "https://titelia.com/en/stocks/ballys-intralot-sa-GRS343313003",
			"country": "GR",
			"shares": 3174513,
			"value": 4148375.89,
			"currency": "USD",
			"weight": 1.6214,
			"as_of": "2026-04-30"
		},
		{
			"isin": "GRS432003028",
			"company": "Aktor SA Holding Company Technical And Energy Projects",
			"company_url": "https://titelia.com/en/stocks/aktor-sa-holding-company-technical-and-energy-projects-GRS432003028",
			"country": "GR",
			"shares": 320195,
			"value": 4079060.74,
			"currency": "USD",
			"weight": 1.5943,
			"as_of": "2026-04-30"
		},
		{
			"isin": "GRS359353000",
			"company": "Athens Water Supply & Sewage Co SA",
			"company_url": "https://titelia.com/en/stocks/athens-water-supply-sewage-co-sa-GRS359353000",
			"country": "GR",
			"shares": 304350,
			"value": 3670136.54,
			"currency": "USD",
			"weight": 1.4345,
			"as_of": "2026-04-30"
		},
		{
			"isin": "GRS536003007",
			"company": "Athens International Airport SA",
			"company_url": "https://titelia.com/en/stocks/athens-international-airport-sa-GRS536003007",
			"country": "GR",
			"shares": 314284,
			"value": 3579787.96,
			"currency": "USD",
			"weight": 1.3992,
			"as_of": "2026-04-30"
		},
		{
			"isin": "GRS518003009",
			"company": "Holding Co ADMIE IPTO SA",
			"company_url": "https://titelia.com/en/stocks/holding-co-admie-ipto-sa-GRS518003009",
			"country": "GR",
			"shares": 796326,
			"value": 3068612.65,
			"currency": "USD",
			"weight": 1.1994,
			"as_of": "2026-04-30"
		},
		{
			"isin": "GRS204003008",
			"company": "Sarantis SA",
			"company_url": "https://titelia.com/en/stocks/sarantis-sa-GRS204003008",
			"country": "GR",
			"shares": 171798,
			"value": 2881840.51,
			"currency": "USD",
			"weight": 1.1264,
			"as_of": "2026-04-30"
		},
		{
			"isin": "GRS495003006",
			"company": "Aegean Airlines SA",
			"company_url": "https://titelia.com/en/stocks/aegean-airlines-sa-GRS495003006",
			"country": "GR",
			"shares": 218320,
			"value": 2855513.33,
			"currency": "USD",
			"weight": 1.1161,
			"as_of": "2026-04-30"
		},
		{
			"isin": "BE0974271034",
			"company": "Viohalco SA",
			"company_url": "https://titelia.com/en/stocks/viohalco-sa-BE0974271034",
			"country": "GR",
			"shares": 155379,
			"value": 2679325.38,
			"currency": "USD",
			"weight": 1.0472,
			"as_of": "2026-04-30"
		},
		{
			"isin": "GRS245213004",
			"company": "LAMDA Development SA",
			"company_url": "https://titelia.com/en/stocks/lamda-development-sa-GRS245213004",
			"country": "GR",
			"shares": 366191,
			"value": 2598835.81,
			"currency": "USD",
			"weight": 1.0158,
			"as_of": "2026-04-30"
		},
		{
			"isin": "GRS470003013",
			"company": "Piraeus Port Authority SA",
			"company_url": "https://titelia.com/en/stocks/piraeus-port-authority-sa-GRS470003013",
			"country": "GR",
			"shares": 53397,
			"value": 2364556.06,
			"currency": "USD",
			"weight": 0.9242,
			"as_of": "2026-04-30"
		},
		{
			"isin": "GRS337003008",
			"company": "Autohellas Tourist and Trading SA",
			"company_url": "https://titelia.com/en/stocks/autohellas-tourist-and-trading-sa-GRS337003008",
			"country": "GR",
			"shares": 167240,
			"value": 2118750,
			"currency": "USD",
			"weight": 0.8281,
			"as_of": "2026-04-30"
		},
		{
			"isin": "MHY004081078",
			"company": "CAPITAL CLEAN ENERGY CARRIERS CORP",
			"company_url": "https://titelia.com/en/stocks/capital-clean-energy-carriers-corp-MHY004081078",
			"country": "US",
			"shares": 89523,
			"value": 1813735.98,
			"currency": "USD",
			"weight": 0.7089,
			"as_of": "2026-04-30"
		},
		{
			"isin": "GRS395363005",
			"company": "Euronext Athens Holding SA",
			"company_url": "https://titelia.com/en/stocks/euronext-athens-holding-sa-GRS395363005",
			"country": "GR",
			"shares": 97433,
			"value": 805769.81,
			"currency": "USD",
			"weight": 0.3149,
			"as_of": "2026-04-30"
		},
		{
			"isin": "GRS294003009",
			"company": "FF GROUP",
			"company_url": "https://titelia.com/en/stocks/ff-group-GRS294003009",
			"country": "GR",
			"shares": 452712,
			"value": 5.31,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US3443361023",
			"company": "US3443361023",
			"company_url": "https://titelia.com/en/stocks/us3443361023-US3443361023",
			"country": "US",
			"shares": 198300,
			"value": 1.98,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-04-30"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}