COLO ETF largest holding is ISA:CO. at 10.70% as of Aug 4, 2026

COLO ETF largest holding is ISA:CO. at 10.70% as of Aug 4, 2026
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ISA:CO. is COLO's largest holding at 10.70% of the fund as of Aug 4, 2026. COLO is Global X MSCI Colombia ETF.

Showing top 28 of 28 holdings · as of Aug 4, 2026
COLO holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
ISA
Isa Cb Interconexion Electrica Sa Esp
10.70%		10.7%2,298,296$21.93M--
2
EC
Ecopetrol Sa
9.83%		20.5%24,552,386$20.13M--
3—Grupo Cibest Sa
8.30%		28.8%613,031$17.01M--
4
GSJ
Grupo Empresarial San Jose Sa
4.20%		33.0%9,496,751$8.60M--
5—Cementos Argos Sa
4.18%		37.2%2,530,313$8.57M--
6
GAA.P
Grupo Aval Acciones Y Valores Sa Preference
3.91%		41.1%30,434,995$8.01M--
7—Davivienda Group Sa
3.88%		45.0%799,293$7.95M--
8
TGLS
Tecnoglass IncMaterials · Containers & Packaging
3.47%		48.5%153,603$7.11MMaterialsContainers & Packaging
9—Grupo Argos Sa/Colombia
3.06%		51.5%1,198,213$6.28M--
10—Corp Financiera Colombiana Sa
2.92%		54.5%935,471$5.98M--
11
CEL
Celsia SA
2.91%		57.4%3,869,921$5.97M--
12
PEI
Patrimonio Autonomo Estrat
2.57%		59.9%253,679$5.26M--
13—Grupo De Inversiones Suramericana Sa Preference
2.42%		62.4%353,762$4.96M--
14
SIS
Grupo De Inv Suramericana
2.26%		64.6%272,926$4.62M--
15—Millicom International Cellular-Sdr
2.16%		66.8%47,692$4.43M--
16
COPEC
Empresas Copec SaEnergy · Oil & Gas
1.82%		68.6%546,731$3.72MEnergyOil & Gas
17—Mineros
1.74%		70.3%707,636$3.57M--
18—Brookfield Renewable Corporation Class A Subordinate Voting SharesUtilities · Power & Renewables
1.69%		72.0%102,871$3.46MUtilitiesPower & Renewables
19—Caldas Gold Corp.
1.63%		73.6%226,749$3.35M--
20
PXT
Parex Resources IncEnergy · Oil & Gas
1.62%		75.3%198,884$3.32MEnergyOil & Gas
21—Geopark Limited Common SharesEnergy · Oil & Gas
1.58%		76.8%345,791$3.24MEnergyOil & Gas
22
EXITO
Almacenes Exito Sa
1.53%		78.4%2,089,360$3.13M--
23—Banco De Bogota
1.51%		79.9%255,684$3.09M--
24—Organizacion Terpel Sa
1.28%		81.2%465,332$2.63M--
25—Cash
0.22%		81.4%451,450$451.4K--
26—Block, Inc., 8100556.Sq.Fts.B 0 2036-02-19
0.04%		81.4%249,940,746$77.9K--
27—Canadian Dollar
0.00%		81.4%-11,704$-8326--
28DebtBlack Hills Corp Sr Unsecured 01/35 6
-0.20%		81.2%-402,310$-402310--

COLO ETF All Holdings

COLO holdings total 30 positions. The top 10 holdings account for 54.5% of the fund, led by Isa Cb Interconexion Electrica Sa Esp at 10.7%, Ecopetrol Sa at 9.8%, Grupo Cibest Sa at 8.3%.

COLO portfolio concentration is relatively high, with the top 10 representing 54.5% of total assets. The largest sector exposure is Energy at 5.0%.

COLO sectors provide a detailed breakdown. COLO overlap shows how holdings compare to other funds in your portfolio.

Compare COLO

COLO vs SPYCOLO vs QQQCOLO vs VOOCOLO vs VTICOLO vs IVVCOLO vs SCHDCOLO vs VYMCOLO vs VXUS

COLO ETF Holdings

28 of 30 holdings

  • 1

    Isa Cb Interconexion Electrica Sa Esp

    ISA:CO.Unknown
    10.70%
  • 2

    Ecopetrol Sa

    ECOPETROLUnknown
    9.83%
  • 3

    Grupo Cibest Sa

    CIBEST:COUnknown
    8.30%
  • 4

    Grupo Empresarial San Jose Sa

    GSJ:MAUnknown
    4.20%
  • 5

    Cementos Argos Sa

    CEMARGOS:COUnknown
    4.18%
  • 6

    Grupo Aval Acciones Y Valores Sa Preference

    GAA.P:COUnknown
    3.91%
  • 7

    Davivienda Group Sa

    PFDAVIGR:COUnknown
    3.88%
  • 8

    Tecnoglass Inc

    TGLSMaterials
    3.47%
  • 9

    Grupo Argos Sa/Colombia

    GRUPOARGOS:COUnknown
    3.06%
  • 10

    Corp Financiera Colombiana Sa

    CORFICOLCF:COUnknown
    2.92%
  • 11

    CELSIA SA

    CEL:CO.Unknown
    2.91%
  • 12

    Patrimonio Autonomo Estrat

    PEI:COUnknown
    2.57%
  • 13

    Grupo De Inversiones Suramericana Sa Preference

    SOMA3:BVUnknown
    2.42%
  • 14

    Grupo De Inv Suramericana

    SIS:COUnknown
    2.26%
  • 15

    Millicom Intl Cellular-Sdr

    TIGO:LUUnknown
    2.16%
  • 16

    Empresas Copec Sa

    COPEC:CLEnergy
    1.82%
  • 17

    Mineros

    MSA:CAUnknown
    1.74%
  • 18

    Brookfield Renewable Corporation Class A Subordinate Voting Shares

    BEPC:CAUtilities
    1.69%
  • 19

    Caldas Gold Corp.

    ARIS:CAUnknown
    1.63%
  • 20

    Parex Resources Inc

    PXT:CAEnergy
    1.62%
  • 21

    Geopark Limited Common Shares

    GPRK:BMEnergy
    1.58%
  • 22

    Almacenes Exito Sa

    EXITO:COUnknown
    1.53%
  • 23

    Banco De Bogota

    BOGOTA:COUnknown
    1.51%
  • 24

    Organizacion Terpel Sa Common Stock

    TERPEL:COUnknown
    1.28%
  • 25

    Cash

    Other
    0.22%
  • 26

    Block, Inc., 8100556.Sq.Fts.B 0 2036-02-19

    Other
    0.04%
  • 27

    Canadian Dollar

    Other
    0.00%
  • 28

    Black Hills Corp Sr Unsecured 01/35 6

    Other
    -0.20%