COLO · Global X MSCI Colombia ETF ETF
GLOBAL X FUNDS
$46.36
-1.70%
At close · Oct 1
Net assets $208,743,308
Holdings34
1 month
-5.70%
Year to date
+30.60%
52-week range
$32.32–$52.18
30-session avg volume
173,627
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000024773
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings72.80%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC70.36%
EP29.43%
DBT7.16%
RA1.94%
STIV0.00%
Country allocation
CO86.28%
US16.09%
CA4.74%
CL1.79%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Grupo Cibest S.A. | P49500112 | $36,540,560 | 17.51% |
| Interconexion Electrica S.A. E.S.P. | $21,797,165 | 10.44% | |
| Ecopetrol S.A. | $20,832,455 | 9.98% | |
| Grupo Cibest S.A. | P49500104 | $17,387,366 | 8.33% |
| United States of America | 912797UW5 | $14,956,198 | 7.16% |
| CEMENTOS ARGOS S.A. | $8,844,483 | 4.24% | |
| Grupo Energia Bogota S.A. ESP | $8,642,673 | 4.14% | |
| Grupo Aval Acciones y Valores S.A. | $8,156,770 | 3.91% | |
| DAVIVIENDA GROUP, S.A. | $8,138,191 | 3.90% | |
| TECNOGLASS HOLDINGS INC. | TGLS | $6,659,569 | 3.19% |
| Grupo Argos S.A. | $6,423,052 | 3.08% | |
| Celsia S.A. E.S.P. | $6,149,781 | 2.95% | |
| Corporacion Financiera Colombiana S.A. | $6,082,759 | 2.91% | |
| Patrimonio Autonomo Estrategias Inmobiliarias | $5,278,392 | 2.53% | |
| Grupo de Inversiones Suramericana S.A. | $5,015,746 | 2.40% | |
| Grupo de Inversiones Suramericana S.A. | $4,757,812 | 2.28% | |
| MILLICOM INTERNATIONAL CELLULAR S.A. | TIGO | $4,553,632 | 2.18% |
| Empresas Copec S.A. | $3,739,187 | 1.79% | |
| Grupo Argos S.A. | $3,583,235 | 1.72% | |
| Mineros S.A. | $3,582,849 | 1.72% | |
| PAREX RESOURCES INCORPORATED | 69946Q104 | $3,435,563 | 1.65% |
| BROOKFIELD RENEWABLE CORPORATION | BEPC | $3,430,378 | 1.64% |
| GeoPark Limited | GPRK | $3,364,920 | 1.61% |
| Banco de Bogota S.A. | $3,140,186 | 1.50% | |
| Almacenes Exito S.A. | $3,123,902 | 1.50% | |
| Aris Mining Corporation | ARIS | $3,027,415 | 1.45% |
| Organizacion Terpel S.A. | $2,626,288 | 1.26% | |
| BNP PARIBAS SA | $951,588 | 0.46% | |
| DEUTSCHE BANK SECURITIES INC | $951,588 | 0.46% | |
| CITADEL SECURITIES LLC | $951,588 | 0.46% | |
| RBC DOMINION SECURITIES INC | $951,588 | 0.46% | |
| DAIWA CAPITAL MARKETS AMERICA INC | $242,959 | 0.12% | |
| BANK OF NEW YORK (THE) | $3 | 0.00% | |
| BANK OF NEW YORK (THE) | $1,366 | 0.00% |