GREK Holdings — Global X MSCI Greece ETF
All 31 reported holdings of Global X MSCI Greece ETF (GREK) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| National Bank Of Greece S.a. | 14.87% | $38.05M |
| Eurobank S.A. | 11.51% | $29.45M |
| Piraeus Bank SA | 10.65% | $27.26M |
| Alpha Bank S.a. | 6.53% | $16.72M |
| Hellenic Telecommunications Organization S.a. | 4.55% | $11.63M |
| Gek Terna S.a. | 4.47% | $11.44M |
| Metlen Energy & Metals PLC | 4.46% | $11.41M |
| Public Power Corporation S.a. | 4.43% | $11.34M |
| Motor Oil (hellas) Corinth Refineries S.a. | 4.38% | $11.20M |
| Jumbo S.a. | 3.84% | $9.82M |
| Allwyn AG | 3.24% | $8.29M |
| Titan SA | 3.16% | $8.09M |
| Optima bank S.A. | 3.04% | $7.77M |
| Bnyrepos | 2.20% | $5.63M |
| Cenergy Holdings SA | 2.16% | $5.52M |
| Tsakos Energy Navigation Limited | 2.05% | $5.24M |
| HELLENiQ ENERGY Holdings Societe Anonyme | 2.00% | $5.12M |
| Bally's Intralot S.A. | 1.62% | $4.15M |
| Aktor S.a. Holding Company Technical And Energy Projects | 1.59% | $4.08M |
| Athens Water Supply and Sewerage Company SA | 1.43% | $3.67M |
| Athens International Airport S.a. | 1.40% | $3.58M |
| HOLDING Company ADMIE (IPTO) S.A | 1.20% | $3.07M |
| Gr. Sarantis S.a. | 1.13% | $2.88M |
| Aegean Airlines S.a. | 1.12% | $2.86M |
| Viohalco SA | 1.05% | $2.68M |
| LAMDA Development - Anonymi Etaireia Symmetochon kai Axiopoiisis Akiniton | 1.02% | $2.60M |
| Piraeus Port Authority SA | 0.92% | $2.36M |
| Autohellas S.a. | 0.83% | $2.12M |
| Capital Clean Energy Carriers Corp. | 0.71% | $1.81M |
| Euronext Athens Holding S.a. | 0.31% | $805.77K |
| Bank Of New York | -0.00% | $-480 |
GREK overview: performance, fees, allocation and SEC filings