iShares MSCI Colombia ETF
Open-end / ETFRegistrant
iShares, Inc.
Net Assets
$35,884,910
Holdings
37
Latest Report
May 31, 2022
Net Assets Over Time
Holdings · 37
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Bancolombia SA
|
000000000 | 532,924 | $5,979,492 | 16.66% | Long | EP | |
|
Ecopetrol SA
|
000000000 | 5,827,917 | $4,823,104 | 13.44% | Long | EC | |
|
Bancolombia SA
|
000000000 | 290,420 | $3,491,203 | 9.73% | Long | EC | |
|
Interconexion Electrica SA ESP
|
000000000 | 510,502 | $3,220,090 | 8.97% | Long | EC | |
|
Banco Davivienda SA
|
000000000 | 180,078 | $1,745,849 | 4.87% | Long | EP | |
|
Grupo Energia Bogota SA ESP
|
000000000 | 2,361,760 | $1,516,037 | 4.22% | Long | EC | |
|
Grupo Nutresa SA
|
000000000 | 144,484 | $1,418,013 | 3.95% | Long | EC | |
|
Grupo de Inversiones Suramericana SA
|
000000000 | 87,877 | $1,038,440 | 2.89% | Long | EC | |
|
Parex Resources Inc
|
69946Q104 | 44,672 | $989,258 | 2.76% | Long | EC | |
|
Tecnoglass Inc
|
000000000 | 45,455 | $975,464 | 2.72% | Long | EC | |
|
Canacol Energy Ltd
|
134808203 | 394,974 | $952,422 | 2.65% | Long | EC | |
|
Grupo Bolivar SA
|
000000000 | 40,091 | $936,449 | 2.61% | Long | EC | |
|
Empresas COPEC SA
|
000000000 | 113,755 | $903,157 | 2.52% | Long | EC | |
|
Enel Americas SA
|
000000000 | 8,003,765 | $866,419 | 2.41% | Long | EC | |
|
Grupo Argos SA/Colombia
|
000000000 | 215,777 | $774,966 | 2.16% | Long | EC | |
|
Brookfield Renewable Corp
|
11284V105 | 21,190 | $763,266 | 2.13% | Long | EC | |
|
Cia Brasileira de Distribuicao
|
20440T300 | 169,139 | $730,680 | 2.04% | Long | EC | |
|
Grupo Aval Acciones y Valores SA
|
000000000 | 2,855,983 | $640,134 | 1.78% | Long | EP | |
|
Grupo de Inversiones Suramericana SA
|
000000000 | 82,812 | $489,843 | 1.37% | Long | EP | |
|
Millicom International Cellular SA
|
000000000 | 27,120 | $451,363 | 1.26% | Long | EC | |
|
Organizacion Terpel SA
|
000000000 | 176,457 | $439,036 | 1.22% | Long | EC | |
|
Mineros SA
|
000000000 | 529,331 | $407,599 | 1.14% | Long | EC | |
|
BlackRock Funds III
|
066922519 | 398,668 | $398,668 | 1.11% | Long | STIV | |
|
Bolsa de Valores de Colombia
|
000000000 | 142,603 | $379,392 | 1.06% | Long | EC | |
|
Cementos Argos SA
|
000000000 | 258,517 | $377,147 | 1.05% | Long | EC | |
|
Corp Financiera Colombiana SA
|
000000000 | 42,022 | $285,348 | 0.80% | Long | EC | |
|
Grupo Argos SA/Colombia
|
000000000 | 56,343 | $137,495 | 0.38% | Long | EP | |
|
Celsia SA ESP
|
000000000 | 115,050 | $134,276 | 0.37% | Long | EC | |
|
Millicom International Cellular SA
|
000000000 | 27,120 | $109,886 | 0.31% | Long | — | |
|
Corp Financiera Colombiana SA
|
000000000 | 20,159 | $107,158 | 0.30% | Long | EP | |
|
Promigas SA ESP
|
000000000 | 57,700 | $106,906 | 0.30% | Long | EC | |
|
Cementos Argos SA
|
000000000 | 107,734 | $105,591 | 0.29% | Long | EP | |
|
Banco de Bogota SA
|
000000000 | 6,106 | $92,189 | 0.26% | Long | EC | |
|
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES
|
066922477 | 90,000 | $90,000 | 0.25% | Long | STIV | |
|
Grupo Aval Acciones y Valores SA
|
000000000 | 301,741 | $66,671 | 0.19% | Long | EC | |
|
Cia Brasileira de Distribuicao
|
000000000 | 5,841 | $24,863 | 0.07% | Long | EC | |
|
ICE Futures U.S., Inc.
|
000000000 | 2 | $386 | 0.00% | — | DE |