COLO Holdings: Global X MSCI Colombia Top Holdings
NYSEARCA: COLOGlobal X FundsFocused RegionETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
COLO portfolio concentration
The Global X MSCI Colombia ETF (COLO) reports 9 holdings. Its biggest position is Grupo Cibest SA PRF PERPETUAL COP 500 (PFCIBEST.CL) at 15.34% of assets. The top 10 holdings account for 57.5% of the portfolio, a concentrated portfolio where a handful of companies drive returns.
9 positions carry a weight of 1% or more. Based on the weights listed, COLO behaves like an equal-weighted fund of about 21 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
COLO holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | PFCIBEST.CLGrupo Cibest SA PRF PERPETUAL COP 500 | 15.34% |
| 2 | ECOPETROL.CLEcopetrol SA | 7.47% |
| 3 | ISA.CLInterconexion Electrica SA ESP | 7.37% |
| 4 | CIBESTGrupo Cibest SA | 6.50% |
| 5 | GEB.CLGrupo Energia Bogota SA ESP | 4.60% |
| 6 | PFDAVIGRPDavivienda Group SA PRF PERPETUAL COP 180 | 4.52% |
| 7 | CEMARGOS.CLCementos Argos SA | 4.33% |
| 8 | GRUPOSURA.CLGrupo de Inversiones Suramericana SA | 3.78% |
| 9 | PFAVALGrupo Aval Acciones y Valores SA | 3.54% |