{"entity_type":"fund","name":"Global X MSCI Colombia ETF","identifiers":{"lei":"549300OMNC4RBPIQJY21","cik":"1432353","fund_id":"S000024773","fundkey":"global-x-msci-colombia-etf"},"dates":{"reporting_period_start":"2026-01-31","reporting_period_end":"2026-10-31","filing_date":"2026-04-01"},"summary":{"total_positions":25,"total_value_usd":147188001.81,"asset_categories":["EC","RA","EP"],"by_asset_category":{"EC":{"positions":19,"total_value_usd":103540371.31},"RA":{"positions":1,"total_value_usd":1360},"EP":{"positions":5,"total_value_usd":43646270.5}}},"holdings":[{"issuer_name":"Grupo Cibest S.A.","title":"Grupo Cibest SA PREFERRED STOCK","isin":"COTK7PA00028","value_usd":24249278.11,"pct_val":16.47224402516,"balance":1178592,"units":"NS","currency":null,"asset_cat":"EP","issuer_cat":null,"inv_country":"CO","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Interconexion Electrica S.A. E.S.P.","title":"INTERCONEXION ELECTRICA SA COMMON STOCK","isin":"COE15PA00026","value_usd":11937268.92,"pct_val":8.108843725257,"balance":1445686,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"CO","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Grupo Cibest S.A.","title":"GRUPO CIBEST SA COMMON STOCK","isin":"COTK7PA00010","value_usd":11796706.81,"pct_val":8.013361568381,"balance":518425,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"CO","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ecopetrol S.A.","title":"ECOPETROL SA COMMON STOCK","isin":"COC04PA00016","value_usd":9869785.04,"pct_val":6.704426701584,"balance":15746770,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"CO","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CEMENTOS ARGOS S.A.","title":"CEMENTOS ARGOS SA COMMON STOCK","isin":"COD38PA00046","value_usd":7613639.16,"pct_val":5.171853842171,"balance":2021603,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"CO","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Grupo Aval Acciones y Valores S.A.","title":"Grupo Aval Acciones y Valores SA PREFERRED STOCK","isin":"COT29PA00058","value_usd":5978587.76,"pct_val":4.061183020041,"balance":24512477,"units":"NS","currency":null,"asset_cat":"EP","issuer_cat":null,"inv_country":"CO","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Grupo de Inversiones Suramericana S.A.","title":"Grupo de Inversiones Suramericana SA PREFERRED STOCK","isin":"COT13PA00060","value_usd":5970868.94,"pct_val":4.055939718115,"balance":420544,"units":"NS","currency":null,"asset_cat":"EP","issuer_cat":null,"inv_country":"CO","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Tecnoglass Inc.","title":"TECNOGLASS INC COMMON STOCK","isin":"KYG872641009","value_usd":5908425.82,"pct_val":4.013522854996,"balance":120802,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Grupo Energia Bogota S.A. ESP","title":"GRUPO ENERGIA BOGOTA SA ESP COMMON STOCK","isin":"COE01PA00026","value_usd":5875863.39,"pct_val":3.991403586513,"balance":6583730,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"CO","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Grupo de Inversiones Suramericana S.A.","title":"GRUPO DE INV SURAMERICANA COMMON STOCK","isin":"COT13PA00086","value_usd":5865925.97,"pct_val":3.984653216194,"balance":344404,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"CO","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Davivienda Group SA","title":"Davivienda Group SA PREFERRED STOCK","isin":"PAK01PA00024","value_usd":5360109.31,"pct_val":3.641058020588,"balance":624417,"units":"NS","currency":null,"asset_cat":"EP","issuer_cat":null,"inv_country":"CO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Aris Mining Corporation","title":"ARIS MINING CORP COMMON STOCK","isin":"CA04040Y1097","value_usd":5204860.97,"pct_val":3.535599683668,"balance":299158,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Celsia S.A.","title":"CELSIA SA COMMON STOCK","isin":"COT60PA00038","value_usd":4676922.56,"pct_val":3.176977448386,"balance":3262767,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"CO","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Grupo Argos S.A.","title":"GRUPO ARGOS SA COMMON STOCK","isin":"COT09PA00035","value_usd":4158671.94,"pct_val":2.824936012756,"balance":814323,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"CO","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Patrimonio Autonomo Estrategias Inmobiliarias","title":"PATRIMONIO AUTONOMO ESTRAT REIT","isin":"COV34PT00120","value_usd":4146130.88,"pct_val":2.816417020986,"balance":198985,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"CO","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Corporacion Financiera Colombiana S.A.","title":"CORP FINANCIERA COLOMBIANA COMMON STOCK","isin":"COJ12PA00048","value_usd":4023039.78,"pct_val":2.732802711837,"balance":730827,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"CO","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PAREX RESOURCES INCORPORATED","title":"PAREX RESOURCES INC COMMON STOCK","isin":"CA69946Q1046","value_usd":3807800.32,"pct_val":2.586593126014,"balance":255264,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Empresas Copec S.A.","title":"EMPRESAS COPEC SA COMMON STOCK","isin":"CLP7847L1080","value_usd":3770546.55,"pct_val":2.56128708649,"balance":436895,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"CL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BROOKFIELD RENEWABLE CORPORATION","title":"BROOKFIELD RENEWABLE CORP COMMON STOCK","isin":"CA11285B1085","value_usd":3377724.07,"pct_val":2.294447483274,"balance":80655,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GeoPark Limited","title":"GEOPARK LTD COMMON STOCK","isin":"BMG383271050","value_usd":3306759.04,"pct_val":2.246241788816,"balance":389948,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MILLICOM INTERNATIONAL CELLULAR S.A.","title":"MILLICOM INTL CELLULAR S.A. COMMON STOCK","isin":"LU0038705702","value_usd":3071517.84,"pct_val":2.086445260705,"balance":50328,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Enel Americas S.A.","title":"ENEL AMERICAS SA COMMON STOCK","isin":"CLP371861061","value_usd":2862459.8,"pct_val":1.944434639412,"balance":29947588,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"CL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Almacenes Exito S.A.","title":"ALMACENES EXITO SA COMMON STOCK","isin":"COG31PA00044","value_usd":2266322.45,"pct_val":1.539485681461,"balance":1630659,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"CO","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Grupo Argos S.A.","title":"Grupo Argos SA/Colombia PREFERRED STOCK","isin":"COT09PA00043","value_usd":2087426.38,"pct_val":1.417963724938,"balance":525370,"units":"NS","currency":null,"asset_cat":"EP","issuer_cat":null,"inv_country":"CO","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BNYREPOS","title":"BNYREPOS","isin":"N/A","value_usd":1360,"pct_val":0.000923831702,"balance":1360,"units":"PA","currency":"USD","asset_cat":"RA","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1432353&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/global-x-msci-colombia-etf.json","page":"https://dealcharts.org/capitalmarkets/funds/global-x-msci-colombia-etf/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: Global X MSCI Colombia ETF | LEI: 549300OMNC4RBPIQJY21 | 25 positions totaling $147,188,002 across EC, RA, EP | Filing: Tue Mar 31 2026 20:00:00 GMT-0400 (Eastern Daylight Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-04-01"}