Holdings of Global X MSCI Greece ETF
GLOBAL X FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 313.6M $ including 313.5M $ in equities, 99.9 %
- Positions
- 32 in 5 countries
- Top ten
- 72.1 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | National Bank of Greece SA | 2,508,571 | 46.5M $ | 14.82 % |
| 2 | Eurobank SA | 7,244,746 | 37.1M $ | 11.83 % |
| 3 | Piraeus Bank SA | 3,127,625 | 36M $ | 11.47 % |
| 4 | Alpha Bank SA | 4,406,072 | 21.6M $ | 6.90 % |
| 5 | Public Power Corp SA | 739,181 | 19M $ | 6.05 % |
| 6 | GEK TERNA SA | 287,986 | 15M $ | 4.78 % |
| 7 | Metlen Energy & Metals PLC | 270,210 | 14.3M $ | 4.56 % |
| 8 | Motor Oil Hellas Corinth Refineries SA | 239,810 | 14M $ | 4.47 % |
| 9 | Hellenic Telecommunications Organization SA | 536,112 | 12.3M $ | 3.94 % |
| 10 | JUMBO SA | 371,929 | 10.4M $ | 3.30 % |
| 11 | Allwyn AG | 594,004 | 9.1M $ | 2.91 % |
| 12 | Optima bank SA | 748,473 | 9M $ | 2.86 % |
| 13 | Titan SA | 144,363 | 8.7M $ | 2.76 % |
| 14 | HELLENiQ ENERGY Holdings S.A. | 425,778 | 6.4M $ | 2.03 % |
| 15 | Holding Co ADMIE IPTO SA | 1,173,101 | 6.1M $ | 1.94 % |
| 16 | Aktor SA Holding Company Technical And Energy Projects | 437,010 | 5.2M $ | 1.67 % |
| 17 | Cenergy Holdings SA | 201,560 | 5M $ | 1.58 % |
| 18 | Tsakos Energy Navigation Ltd | 105,104 | 4.2M $ | 1.34 % |
| 19 | Ballys Intralot SA | 3,080,271 | 3.9M $ | 1.24 % |
| 20 | Athens International Airport SA | 310,550 | 3.8M $ | 1.20 % |
| 21 | Athens Water Supply & Sewage Co SA | 256,828 | 3.4M $ | 1.07 % |
| 22 | Viohalco SA | 157,591 | 3.2M $ | 1.02 % |
| 23 | CrediaBank SA | 2,762,878 | 3.2M $ | 1.01 % |
| 24 | Aegean Airlines SA | 221,441 | 3.1M $ | 0.99 % |
| 25 | Sarantis SA | 163,377 | 2.7M $ | 0.87 % |
| 26 | LAMDA Development SA | 372,517 | 2.7M $ | 0.86 % |
| 27 | Piraeus Port Authority SA | 52,533 | 2.7M $ | 0.86 % |
| 28 | Autohellas Tourist and Trading SA | 170,163 | 2.3M $ | 0.72 % |
| 29 | CAPITAL CLEAN ENERGY CARRIERS CORP | 87,722 | 2M $ | 0.62 % |
| 30 | Euronext Athens Holding SA | 99,179 | 874.1K $ | 0.28 % |
| 31 | FF GROUP | 452,712 | 5.2 $ | |
| 32 | US3443361023 | 198,300 | 2 $ |
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 98.0 %
- USD 2.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Greece 85.2 %
- Belgium 5.4 %
- United Kingdom 4.6 %
- Switzerland 2.9 %
- United States 2.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Greece | 24 | 267.1M $ | 85.20 % |
| 2 | Belgium | 3 | 16.8M $ | 5.37 % |
| 3 | United Kingdom | 1 | 14.3M $ | 4.56 % |
| 4 | Switzerland | 1 | 9.1M $ | 2.91 % |
| 5 | United States | 3 | 6.2M $ | 1.97 % |
Cite this page
Titelia. "Holdings of Global X MSCI Greece ETF". https://titelia.com/en/funds/S000033909