ETF · holdings as filed 2026-04-30
What's inside GREK?
Global X MSCI Greece ETF
- Holdings
- 33
- positions in the fund
- Top 10
- 68%
- of fund assets
- Expense ratio
- 0.56%
- net, per year
- Fund size
- $256M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | N  | NBGIFNATIONAL BANK OF GREECE | 14.60% | |
| 2 | E  | EURBFEUROBANK SA | 11.30% | |
| 3 | P  | PIRBFPIRAEUS BANK SA | 10.46% | |
| 4 | A  | APHBFALPHA BANK SA | 6.41% | |
| 5 | H  | HLTOFHELLENIC TELECOMMUN ORGANIZA | 4.46% | |
| 6 | G  | GKTRFGEK TERNA SA | 4.39% | |
| 7 | M  | MTLPFMETLEN ENERGY & METALS | 4.38% | |
| 8 | P  | PUPOFPUBLIC POWER CORP | 4.35% | |
| 9 | M  | MOHCFMOTOR OIL (HELLAS) SA | 4.30% | |
| 10 | J  | JUMSFJUMBO SA | 3.77% | |
| 11 | G  | GRKZFALLWYN AG | 3.18% | |
| 12 | T  | TTCIFTITAN SA | 3.10% | |
| 13 | O  | OPMBFOPTIMA BANK SA | 2.98% | |
| 14 | ? | —BNYREPOS | 2.16% | |
| 15 | C  | CENERCENERGY HOLDINGS SA | 2.12% | |
| 16 | T  | TENTSAKOS ENERGY NAVIGATION LTD | 2.01% | |
| 17 | H  | HLPMFHELLENIQ ENERGY HOLDINGS SA | 1.96% | |
| 18 | I  | IRLTFBALLYS INTRALOT SA | 1.59% | |
| 19 | A  | AKTRAKTOR SA HOLDING COMPANY TEC | 1.57% | |
| 20 | A  | AHWSFATHENS WATER SUPPLY & SEWAGE | 1.41% |
Top holdings — Unclassified
Your 10 largest positions in this sector
1
N
NBGIFNATIONAL BANK OF GREECE
14.60%2
E
EURBFEUROBANK SA
11.30%3
P
PIRBFPIRAEUS BANK SA
10.46%4
A
APHBFALPHA BANK SA
6.41%5
H
HLTOFHELLENIC TELECOMMUN ORGANIZA
4.46%6
G
GKTRFGEK TERNA SA
4.39%7
M
MTLPFMETLEN ENERGY & METALS
4.38%8
P
PUPOFPUBLIC POWER CORP
4.35%9
M
MOHCFMOTOR OIL (HELLAS) SA
4.30%10
J
JUMSFJUMBO SA
3.77%Top holdings — Greece
Your 10 largest positions in this country
1
N
NBGIFNATIONAL BANK OF GREECE
14.60%2
E
EURBFEUROBANK SA
11.30%3
P
PIRBFPIRAEUS BANK SA
10.46%4
A
APHBFALPHA BANK SA
6.41%5
H
HLTOFHELLENIC TELECOMMUN ORGANIZA
4.46%6
G
GKTRFGEK TERNA SA
4.39%7
P
PUPOFPUBLIC POWER CORP
4.35%8
M
MOHCFMOTOR OIL (HELLAS) SA
4.30%9
J
JUMSFJUMBO SA
3.77%10
G
GRKZFALLWYN AG
3.18%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.
Informational and educational only — not investment advice.