Holdings of Global X MSCI Greece ETF
GLOBAL X FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 255.8M $ including 255M $ in equities, 99.7 %
- Positions
- 31 in 5 countries
- Top ten
- 69.7 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | National Bank of Greece SA | 2,416,309 | 38.1M $ | 14.87 % |
| 2 | Eurobank SA | 6,821,880 | 29.4M $ | 11.51 % |
| 3 | Piraeus Bank SA | 2,922,585 | 27.3M $ | 10.65 % |
| 4 | Alpha Bank SA | 4,191,681 | 16.7M $ | 6.53 % |
| 5 | Hellenic Telecommunications Organization SA | 545,573 | 11.6M $ | 4.55 % |
| 6 | GEK TERNA SA | 238,598 | 11.4M $ | 4.47 % |
| 7 | Metlen Energy & Metals PLC | 277,917 | 11.4M $ | 4.46 % |
| 8 | Public Power Corp SA | 536,823 | 11.3M $ | 4.43 % |
| 9 | Motor Oil Hellas Corinth Refineries SA | 251,151 | 11.2M $ | 4.38 % |
| 10 | JUMBO SA | 360,204 | 9.8M $ | 3.84 % |
| 11 | Allwyn AG | 583,835 | 8.3M $ | 3.24 % |
| 12 | Titan SA | 150,785 | 8.1M $ | 3.16 % |
| 13 | Optima bank SA | 748,008 | 7.8M $ | 3.04 % |
| 14 | Cenergy Holdings SA | 197,552 | 5.5M $ | 2.16 % |
| 15 | Tsakos Energy Navigation Ltd | 128,878 | 5.2M $ | 2.05 % |
| 16 | HELLENiQ ENERGY Holdings S.A. | 443,476 | 5.1M $ | 2.00 % |
| 17 | Ballys Intralot SA | 3,174,513 | 4.1M $ | 1.62 % |
| 18 | Aktor SA Holding Company Technical And Energy Projects | 320,195 | 4.1M $ | 1.59 % |
| 19 | Athens Water Supply & Sewage Co SA | 304,350 | 3.7M $ | 1.43 % |
| 20 | Athens International Airport SA | 314,284 | 3.6M $ | 1.40 % |
| 21 | Holding Co ADMIE IPTO SA | 796,326 | 3.1M $ | 1.20 % |
| 22 | Sarantis SA | 171,798 | 2.9M $ | 1.13 % |
| 23 | Aegean Airlines SA | 218,320 | 2.9M $ | 1.12 % |
| 24 | Viohalco SA | 155,379 | 2.7M $ | 1.05 % |
| 25 | LAMDA Development SA | 366,191 | 2.6M $ | 1.02 % |
| 26 | Piraeus Port Authority SA | 53,397 | 2.4M $ | 0.92 % |
| 27 | Autohellas Tourist and Trading SA | 167,240 | 2.1M $ | 0.83 % |
| 28 | CAPITAL CLEAN ENERGY CARRIERS CORP | 89,523 | 1.8M $ | 0.71 % |
| 29 | Euronext Athens Holding SA | 97,433 | 805.8K $ | 0.31 % |
| 30 | FF GROUP | 452,712 | 5.3 $ | |
| 31 | US3443361023 | 198,300 | 2 $ |
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 97.2 %
- USD 2.8 %
The quoted currency of each line, as declared.
Country breakdown
- Greece 84.2 %
- Belgium 5.3 %
- United Kingdom 4.5 %
- Luxembourg 3.2 %
- United States 2.8 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Greece | 24 | 214.6M $ | 84.17 % |
| 2 | Belgium | 2 | 13.6M $ | 5.34 % |
| 3 | United Kingdom | 1 | 11.4M $ | 4.47 % |
| 4 | Luxembourg | 1 | 8.3M $ | 3.25 % |
| 5 | United States | 3 | 7.1M $ | 2.77 % |
Cite this page
Titelia. "Holdings of Global X MSCI Greece ETF". https://titelia.com/en/funds/S000033909