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ETF · holdings as filed 2026-04-30

What's inside COLO?

Global X MSCI Colombia ETF
Holdings
27
positions in the fund
Top 10
60%
of fund assets
Expense ratio
0.62%
net, per year
Fund size
$138M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
P
PFCIBESTGRUPO CIBEST SA - PREF
13.38%
2
E
ECOPETLECOPETROL SA
7.89%
3
I
ISAINTERCONEXION ELECTRICA SA
7.87%
4
C
CIBESTGRUPO CIBEST SA
7.10%
5
G
GEBGRUPO ENERGIA BOGOTA SA ESP
4.72%
6
C
CEMARGOSCEMENTOS ARGOS SA
4.56%
7
P
PFAVALGRUPO AVAL ACCIONES SA -PF
3.90%
8
T
TGLSTECNOGLASS INC
3.69%
9
P
PARXFPAREX RESOURCES INC
3.65%
10
G
GRUPOSURGRUPO DE INV SURAMERICANA
3.49%
11
P
PFGRUPSUGRUPO DE INV SURAMERICANA-PF
3.36%
12
P
PFDAVIGRDAVIVIENDA GROUP SA
3.22%
13
C
CELSIACELSIA SA
3.22%
14
?
—BNYREPOS
3.21%
15
T
TIGOMILLICOM INTL CELLULAR S.A.
3.05%
16
G
GRUPOARGGRUPO ARGOS SA
2.66%
17
G
GPRKGEOPARK LTD
2.60%
18
A
ARISARIS MINING CORP
2.51%
19
P
PEIPATRIMONIO AUTONOMO ESTRAT
2.38%
20
C
CORFICOLCORP FINANCIERA COLOMBIANA
2.24%
Sectors tap a row to see its top 10 holdings
Top holdings — Unclassified
Your 10 largest positions in this sector
1
P
PFCIBESTGRUPO CIBEST SA - PREF
13.38%
2
E
ECOPETLECOPETROL SA
7.89%
3
I
ISAINTERCONEXION ELECTRICA SA
7.87%
4
C
CIBESTGRUPO CIBEST SA
7.10%
5
G
GEBGRUPO ENERGIA BOGOTA SA ESP
4.72%
6
C
CEMARGOSCEMENTOS ARGOS SA
4.56%
7
P
PFAVALGRUPO AVAL ACCIONES SA -PF
3.90%
8
P
PARXFPAREX RESOURCES INC
3.65%
9
G
GRUPOSURGRUPO DE INV SURAMERICANA
3.49%
10
P
PFGRUPSUGRUPO DE INV SURAMERICANA-PF
3.36%
Geography tap a row to see its top 10 holdings
Top holdings — Colombia
Your 10 largest positions in this country
1
P
PFCIBESTGRUPO CIBEST SA - PREF
13.38%
2
E
ECOPETLECOPETROL SA
7.89%
3
I
ISAINTERCONEXION ELECTRICA SA
7.87%
4
C
CIBESTGRUPO CIBEST SA
7.10%
5
G
GEBGRUPO ENERGIA BOGOTA SA ESP
4.72%
6
C
CEMARGOSCEMENTOS ARGOS SA
4.56%
7
P
PFAVALGRUPO AVAL ACCIONES SA -PF
3.90%
8
G
GRUPOSURGRUPO DE INV SURAMERICANA
3.49%
9
P
PFGRUPSUGRUPO DE INV SURAMERICANA-PF
3.36%
10
C
CELSIACELSIA SA
3.22%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.