GREK Holdings — Global X MSCI Greece ETF
Data updated: 2026-09-29
GREK holds 39 securities. The top 10 make up 75.2% of net assets, led by National Bank of Greece Common Stock (14.82%) and Eurobank SA Common Stock (11.83%). Financials (44.9%) and Utilities (12.6%) are the largest sectors, and 98.0% of the portfolio is in Greece. Debt holdings: 1 position, 6.0% of assets.
Holdings cover 109.54% of net asset value. As of July 31, 2026 · N-PORT.
GREK Portfolio Holdings
39 holdings of Global X MSCI Greece ETF by percentage of net assets, from the fund's SEC N-PORT filing as of July 31, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| National Bank of Greece Common Stock | — | Financials | 14.82% | $46.47M |
| Eurobank SA Common Stock | — | Financials | 11.83% | $37.09M |
| Piraeus Bank SA Common Stock | — | Financials | 11.47% | $35.98M |
| Alpha Bank SA Common Stock | — | Financials | 6.90% | $21.63M |
| Treasury Bill 0.000000% 09/01/2026 | — | Government Bonds | 6.36% | $19.94M |
| Public Power Corp. Common Stock | — | Utilities | 6.05% | $18.97M |
| Gek Terna SA Common Stock | — | Utilities | 4.78% | $14.98M |
| Metlen Energy & Metals Common Stock | — | Materials | 4.56% | $14.29M |
| Motor Oil (hellas) SA Common Stock | — | Energy | 4.47% | $14.02M |
| Hellenic Telecommun Organiza Common Stock | — | Communication Services | 3.94% | $12.35M |
| Jumbo SA Common Stock | — | Consumer Discretionary | 3.30% | $10.36M |
| Allwyn AG Common Stock | — | Consumer Discretionary | 2.91% | $9.12M |
| Optima Bank SA Common Stock | — | Financials | 2.86% | $8.97M |
| Titan SA Common Stock | — | Materials | 2.76% | $8.65M |
| HELLENiQ ENERGY Holdings S.A COMMON STOCK | — | Energy | 2.03% | $6.37M |
| Holding Co. Admie Ipto SA Common Stock | — | Utilities | 1.94% | $6.07M |
| Aktor Holdings Technical and Energy Projects Common Stock | — | Industrials | 1.67% | $5.24M |
| Cenergy Holdings SA Common Stock | — | Industrials | 1.58% | $4.97M |
| Tsakos Energy Navigation Ltd. Common Stock | TEN | Industrials | 1.34% | $4.22M |
| Ballys Intralot SA Common Stock | — | Consumer Discretionary | 1.24% | $3.88M |
| Athens International Airport Common Stock | — | Industrials | 1.20% | $3.77M |
| Athens Water Supply & Sewage Common Stock | — | Utilities | 1.07% | $3.36M |
| Viohalco SA Common Stock | — | Materials | 1.02% | $3.21M |
| Crediabank SA Common Stock | — | Financials | 1.01% | $3.18M |
| Aegean Airlines Common Stock | — | Industrials | 0.99% | $3.10M |
| Sarantis SA Common Stock | — | Consumer Staples | 0.87% | $2.73M |
| Lamda Development SA Common Stock | — | Real Estate | 0.86% | $2.71M |
| Piraeus Port Authority SA Common Stock | — | Industrials | 0.86% | $2.69M |
| Citadel Securities LLC Slrpa 3.700% 08/03/2026 | CITA | Unknown | 0.76% | $2.39M |
| Autohellas SA Common Stock | — | Consumer Discretionary | 0.72% | $2.27M |
| Daiwa Capital Markets America Inc. Slrpd 3.650% 08/03/2026 | DAIW | Unknown | 0.69% | $2.17M |
| Capital Clean Energy Carrier Common Stock | CCEC | Industrials | 0.62% | $1.95M |
| Nomura Securities Intl, Inc. SLRPD 3.650% 08/03/2026 | NMRA | Unknown | 0.52% | $1.62M |
| Cf Secured, LLC Slrpd 3.600% 08/03/2026 | CFSL | Unknown | 0.50% | $1.56M |
| Natwest Markets Securities Inc. Slrpd 3.650% 08/03/2026 | NWST | Unknown | 0.40% | $1.25M |
| Deutsche Bank Securities Inc. SLRPA 3.620% 08/03/2026 | DEUS | Unknown | 0.37% | $1.17M |
| Euronext Athens Holding SA Common Stock | — | Financials | 0.28% | $874.09K |
| Folli Follie Grou-Unspon ADR Depositary Receipt | — | Unknown | 0.00% | $2 |
| FF GROUP Common Stock | — | Equity — Other | 0.00% | $5 |
GREK Sector Allocation
Global X MSCI Greece ETF holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Financials | 44.9% | 7 |
| Utilities | 12.6% | 4 |
| Materials | 7.6% | 3 |
| Industrials | 7.5% | 7 |
| Consumer Discretionary | 7.5% | 4 |
| Energy | 5.9% | 2 |
| Government Bonds | 5.8% | 1 |
| Communication Services | 3.6% | 1 |
| Consumer Staples | 0.8% | 1 |
| Real Estate | 0.8% | 1 |
| Equity — Other | 0.0% | 1 |
| Unknown | 3.0% | 7 |
GREK Country Allocation
Where Global X MSCI Greece ETF's holdings are domiciled, by percentage of net assets (largest 2).
| Country | % of net assets |
|---|---|
| Greece | 98.0% |
| United States | 11.6% |
GREK Portfolio Allocation
Asset-class allocation of Global X MSCI Greece ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.9% |
| Fixed Income | 6.4% |
| Cash & Equivalents | 3.2% |
GREK Debt Constituents
Largest debt holdings of Global X MSCI Greece ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States of America | 6.36% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.