Global X MSCI Greece ETF
Open-end / ETFRegistrant
GLOBAL X FUNDS
Class ticker
Net Assets
$313,637,939
Holdings
39
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 39
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
NATIONAL BANK OF GREECE S.A.
|
— | 2,508,571 | $46,468,381 | 14.82% | Long | EC | |
|
Eurobank S.A.
|
— | 7,244,746 | $37,092,699 | 11.83% | Long | EC | |
|
Piraeus Bank SA
|
— | 3,127,625 | $35,984,870 | 11.47% | Long | EC | |
|
ALPHA BANK S.A.
|
X0085P163 | 4,406,072 | $21,626,075 | 6.90% | Long | EC | |
|
United States of America
|
912797UW5 | 20,000,000 | $19,941,597 | 6.36% | Long | DBT | |
|
PUBLIC POWER CORPORATION S.A.
|
— | 739,181 | $18,965,353 | 6.05% | Long | EC | |
|
GEK TERNA SOCIETE ANONYME
|
— | 287,986 | $14,983,290 | 4.78% | Long | EC | |
|
METLEN ENERGY & METALS PLC
|
G6042Y105 | 270,210 | $14,288,502 | 4.56% | Long | EC | |
|
MOTOR OIL (HELLAS) CORINTH REFINERIES S.A.
|
— | 239,810 | $14,016,393 | 4.47% | Long | EC | |
|
HELLENIC TELECOMMUNICATIONS ORGANIZATION S.A.
|
— | 536,112 | $12,348,803 | 3.94% | Long | EC | |
|
JUMBO S.A.
|
— | 371,929 | $10,355,729 | 3.30% | Long | EC | |
|
Allwyn AG
|
— | 594,004 | $9,116,969 | 2.91% | Long | EC | |
|
Optima bank S.A.
|
— | 748,473 | $8,973,237 | 2.86% | Long | EC | |
|
Titan SA
|
— | 144,363 | $8,653,641 | 2.76% | Long | EC | |
|
HELLENiQ ENERGY Holdings Societe Anonyme
|
— | 425,778 | $6,368,422 | 2.03% | Long | EC | |
|
HOLDING Company ADMIE (IPTO) S.A
|
— | 1,173,101 | $6,073,698 | 1.94% | Long | EC | |
|
AKTOR S.A. HOLDING COMPANY TECHNICAL AND ENERGY PROJECTS
|
— | 437,010 | $5,239,193 | 1.67% | Long | EC | |
|
CENERGY HOLDINGS SA
|
— | 201,560 | $4,967,399 | 1.58% | Long | EC | |
| TSAKOS ENERGY NAVIGATION LIMITED | TEN | 105,104 | $4,216,772 | 1.34% | Long | EC | |
|
Bally's Intralot S.A.
|
— | 3,080,271 | $3,880,684 | 1.24% | Long | EC | |
|
ATHENS INTERNATIONAL AIRPORT S.A.
|
— | 310,550 | $3,773,121 | 1.20% | Long | EC | |
|
Athens Water Supply and Sewerage Company SA
|
— | 256,828 | $3,362,714 | 1.07% | Long | EC | |
|
VIOHALCO SA
|
— | 157,591 | $3,205,671 | 1.02% | Long | EC | |
|
CrediaBank S.A.
|
— | 2,762,878 | $3,178,828 | 1.01% | Long | EC | |
|
AEGEAN AIRLINES S.A.
|
— | 221,441 | $3,095,563 | 0.99% | Long | EC | |
|
GR. SARANTIS S.A.
|
— | 163,377 | $2,725,613 | 0.87% | Long | EC | |
|
LAMDA DEVELOPMENT S.A.
|
— | 372,517 | $2,706,604 | 0.86% | Long | EC | |
|
Piraeus Port Authority SA
|
— | 52,533 | $2,689,661 | 0.86% | Long | EC | |
|
CITADEL SECURITIES LLC
|
— | 2,386,815 | $2,386,815 | 0.76% | Long | RA | |
|
AUTOHELLAS TOURIST AND TRADING SOCIETE ANONYME
|
— | 170,163 | $2,271,059 | 0.72% | Long | EC | |
|
DAIWA CAPITAL MARKETS AMERICA INC
|
— | 2,169,429 | $2,169,429 | 0.69% | Long | RA | |
| Capital Clean Energy Carriers Corp. | CCEC | 87,722 | $1,954,446 | 0.62% | Long | EC | |
|
NOMURA SECURITIES INTERNATIONAL INC
|
— | 1,623,396 | $1,623,396 | 0.52% | Long | RA | |
|
CF SECURED LLC
|
— | 1,563,389 | $1,563,389 | 0.50% | Long | RA | |
|
NATWEST MARKETS SECURITIES INC
|
— | 1,245,547 | $1,245,547 | 0.40% | Long | RA | |
|
DEUTSCHE BANK SECURITIES INC
|
— | 1,168,087 | $1,168,087 | 0.37% | Long | RA | |
|
EURONEXT ATHENS HOLDING S.A.
|
— | 99,179 | $874,085 | 0.28% | Long | EC | |
|
—
|
— | 452,712 | $5 | 0.00% | Long | EC | |
|
—
|
344336102 | 198,300 | $2 | 0.00% | Long | EC |