GREK · Global X MSCI Greece ETF
GLOBAL X FUNDS
$81.25
+1.30%
At close · Oct 20
Net assets $313,637,939
Holdings39
1 month
-4.25%
Year to date
+24.19%
52-week range
$60.53–$87.68
30-session avg volume
42,128
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000033909
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings75.16%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.94%
DBT6.36%
RA3.24%
Country allocation
GR97.97%
US11.56%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| NATIONAL BANK OF GREECE S.A. | $46,468,381 | 14.82% | |
| Eurobank S.A. | $37,092,699 | 11.83% | |
| Piraeus Bank SA | $35,984,870 | 11.47% | |
| ALPHA BANK S.A. | X0085P163 | $21,626,075 | 6.90% |
| United States of America | 912797UW5 | $19,941,597 | 6.36% |
| PUBLIC POWER CORPORATION S.A. | $18,965,353 | 6.05% | |
| GEK TERNA SOCIETE ANONYME | $14,983,290 | 4.78% | |
| METLEN ENERGY & METALS PLC | G6042Y105 | $14,288,502 | 4.56% |
| MOTOR OIL (HELLAS) CORINTH REFINERIES S.A. | $14,016,393 | 4.47% | |
| HELLENIC TELECOMMUNICATIONS ORGANIZATION S.A. | $12,348,803 | 3.94% | |
| JUMBO S.A. | $10,355,729 | 3.30% | |
| Allwyn AG | $9,116,969 | 2.91% | |
| Optima bank S.A. | $8,973,237 | 2.86% | |
| Titan SA | $8,653,641 | 2.76% | |
| HELLENiQ ENERGY Holdings Societe Anonyme | $6,368,422 | 2.03% | |
| HOLDING Company ADMIE (IPTO) S.A | $6,073,698 | 1.94% | |
| AKTOR S.A. HOLDING COMPANY TECHNICAL AND ENERGY PROJECTS | $5,239,193 | 1.67% | |
| CENERGY HOLDINGS SA | $4,967,399 | 1.58% | |
| TSAKOS ENERGY NAVIGATION LIMITED | TEN | $4,216,772 | 1.34% |
| Bally's Intralot S.A. | $3,880,684 | 1.24% | |
| ATHENS INTERNATIONAL AIRPORT S.A. | $3,773,121 | 1.20% | |
| Athens Water Supply and Sewerage Company SA | $3,362,714 | 1.07% | |
| VIOHALCO SA | $3,205,671 | 1.02% | |
| CrediaBank S.A. | $3,178,828 | 1.01% | |
| AEGEAN AIRLINES S.A. | $3,095,563 | 0.99% | |
| GR. SARANTIS S.A. | $2,725,613 | 0.87% | |
| LAMDA DEVELOPMENT S.A. | $2,706,604 | 0.86% | |
| Piraeus Port Authority SA | $2,689,661 | 0.86% | |
| CITADEL SECURITIES LLC | $2,386,815 | 0.76% | |
| AUTOHELLAS TOURIST AND TRADING SOCIETE ANONYME | $2,271,059 | 0.72% | |
| DAIWA CAPITAL MARKETS AMERICA INC | $2,169,429 | 0.69% | |
| Capital Clean Energy Carriers Corp. | CCEC | $1,954,446 | 0.62% |
| NOMURA SECURITIES INTERNATIONAL INC | $1,623,396 | 0.52% | |
| CF SECURED LLC | $1,563,389 | 0.50% | |
| NATWEST MARKETS SECURITIES INC | $1,245,547 | 0.40% | |
| DEUTSCHE BANK SECURITIES INC | $1,168,087 | 0.37% | |
| EURONEXT ATHENS HOLDING S.A. | $874,085 | 0.28% | |
| $5 | 0.00% | ||
| 344336102 | $2 | 0.00% |