Holdings (Monthly)
Guide ↗
Global X MSCI Greece ETF
· Global X Funds| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | NATIONAL BANK OF GREECE S.A. | N/A | Jul 2024 | 2,944,217 | $52.2M | 15.20% | EC |
| 2 | Eurobank S.A. | N/A | Jul 2024 | 8,364,533 | $41.1M | 11.97% | EC |
| 3 | Piraeus Bank SA | N/A | Jul 2024 | 3,558,808 | $36.0M | 10.48% | EC |
| 4 | ALPHA BANK S.A. | X0085P163 | Jan 2026 | 6,923,736 | $33.4M | 9.70% | EC |
| 5 | PUBLIC POWER CORPORATION S.A. | N/A | Jul 2024 | 700,939 | $16.6M | 4.84% | EC |
| 6 | METLEN ENERGY & METALS PLC | G6042Y105 | Jan 2026 | 271,640 | $14.9M | 4.33% | EC |
| 7 | Organization of Football Prognostics S.A | N/A | Jul 2024 | 651,234 | $13.2M | 3.83% | EC |
| 8 | HELLENIC TELECOMMUNICATIONS ORGANIZATION S.A. | N/A | Jul 2024 | 684,350 | $12.8M | 3.74% | EC |
| 9 | Titan SA | N/A | Jul 2024 | 190,018 | $12.8M | 3.73% | EC |
| 10 | MOTOR OIL (HELLAS) CORINTH REFINERIES S.A. | N/A | Jul 2024 | 316,460 | $12.8M | 3.72% | EC |
| 11 | GEK TERNA S.A. | N/A | Jul 2024 | 307,877 | $12.2M | 3.54% | EC |
| 12 | JUMBO S.A. | N/A | Jul 2024 | 408,634 | $12.2M | 3.54% | EC |
| 13 | Optima bank S.A. | N/A | Jul 2024 | 935,797 | $9.6M | 2.80% | EC |
| 14 | HELLENiQ ENERGY Holdings Societe Anonyme | N/A | Jul 2024 | 557,306 | $6.0M | 1.75% | EC |
| 15 | CENERGY HOLDINGS SA | N/A | Jul 2024 | 240,790 | $5.6M | 1.62% | EC |
| 16 | Athens International Airport S.A. | N/A | Jul 2024 | 402,667 | $5.4M | 1.58% | EC |
| 17 | AKTOR S.A. HOLDING COMPANY TECHNICAL AND ENERGY PROJECTS | N/A | Jul 2024 | 412,203 | $5.3M | 1.55% | EC |
| 18 | Bally's Intralot S.A. | N/A | Jul 2024 | 3,982,280 | $4.9M | 1.41% | EC |
| 19 | AEGEAN AIRLINES S.A. | N/A | Jul 2024 | 273,070 | $4.9M | 1.41% | EC |
| 20 | TSAKOS ENERGY NAVIGATION LIMITED | G9108L173 | Jul 2024 | 161,795 | $4.4M | 1.28% | EC |
| 21 | LAMDA DEVELOPMENT S.A. | N/A | Jul 2024 | 459,353 | $3.9M | 1.13% | EC |
| 22 | GR. SARANTIS S.A. | N/A | Jul 2024 | 229,024 | $3.7M | 1.07% | EC |
| 23 | HOLDING Company ADMIE (IPTO) S.A | N/A | Jul 2024 | 999,006 | $3.6M | 1.06% | EC |
| 24 | Athens Water Supply and Sewerage Company SA | N/A | Jul 2024 | 397,218 | $3.4M | 0.99% | EC |
| 25 | AUTOHELLAS S.A. | N/A | Jul 2024 | 216,039 | $3.3M | 0.97% | EC |
| 26 | Piraeus Port Authority SA | N/A | Jul 2024 | 67,005 | $3.2M | 0.92% | EC |
| 27 | VIOHALCO SA | N/A | Jul 2024 | 191,137 | $3.0M | 0.86% | EC |
| 28 | Capital Clean Energy Carriers Corp. | Y00408107 | Apr 2025 | 112,144 | $2.5M | 0.71% | EC |
| 29 | HELLENIC EXCHANGES - ATHENS STOCK EXCHANGE S.A. | N/A | Jul 2024 | 122,128 | $853K | 0.25% | EC |
| 30 | N/A | N/A | Jul 2024 | 452,712 | $5 | 0.00% | EC |
| 31 | BNYREPOS | BNYREPOS | Jul 2024 | 4 | $4 | 0.00% | RA |
| 32 | N/A | 344336102 | Jul 2024 | 198,300 | $2 | 0.00% | EC |