COLO ETF largest holding is ISA:CO at 10.58% as of Jun 30, 2026

COLO ETF largest holding is ISA:CO at 10.58% as of Jun 30, 2026
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ISA:CO is COLO's largest holding at 10.58% of the fund as of Jun 30, 2026. COLO is Global X MSCI Colombia ETF.

Showing top 28 of 28 holdings · as of Jun 30, 2026
COLO holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
ISA
Interconnection Electric Sa Esp
10.58%		10.6%2,439,200$20.87M--
2—Geopark Limited Common SharesEnergy · Oil & Gas
9.79%		20.4%26,057,652$19.32MEnergyOil & Gas
Sector and industry · Pro
3—Grupo Cibest Sa
7.50%		27.9%650,614$14.79M
4—Cementos Argos Sa
4.51%		32.4%2,685,443$8.90M
5
GSJ
Grupo Empresarial San Jose Sa
4.32%		36.7%10,132,017$8.53M
6—Krw/USD
4.19%		40.9%32,337,067$8.26M
7—Davivienda Group Sa
3.86%		44.7%848,297$7.62M
8
TGLS
Tecnoglass Inc
3.77%		48.5%161,290$7.43M
9
ARG
Grupo Argos SA
3.32%		51.8%1,276,529$6.55M
10
CEL
Celsia SA
3.07%		54.9%4,119,794$6.05M
11—Corp Financiera Colombiana Sa
2.69%		57.6%992,823$5.31M
12
PEI
Patrimonio Autónomo Estrategias Inmobiliarias (3-2-4241)
2.65%		60.2%271,388$5.23M
13
GIVSY
Grupo De Inversiones Sura
2.52%		62.8%375,450$4.96M
14
TIGO
Millicom International Cellular Sa
2.36%		65.1%50,500$4.66M
15
SIS
Grupo De Inv Suramericana
2.34%		67.5%289,658$4.62M
16—Brookfield Renewable Corp
2.06%		69.5%108,903$4.05M
17
COPEC
Empresas Copec Sa
1.85%		71.4%585,016$3.66M
18—Caldas Gold Corp.
1.82%		73.2%240,061$3.59M
19—Mineros Sa
1.76%		75.0%752,082$3.47M
20—Grupo Argos S.A.
1.73%		76.7%930,859$3.41M
21
PXT
Parex Resources Inc
1.64%		78.3%209,650$3.23M
22
EXITO
Almacenes Exito Sa
1.58%		79.9%2,221,584$3.12M
23—Banco De Bogotá S.A.
1.54%		81.5%271,359$3.03M
24—Organizacion Terpel Sa
1.30%		82.8%496,658$2.58M
25DebtFannie Mae Pool #Db7690
0.41%		83.2%802,903$802.9K
26DebtWfcbk Gr G Rp
0.02%		83.2%155,698,138$45.1K
27—Canadian Dollar
0.00%		83.2%-2,651$-1866
28—Other Payable & Receivables
-1.01%		82.2%-1,991,615$-1991615
Not reported for this fund: share changes.
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COLO ETF All Holdings

COLO holdings total 31 positions. The top 10 holdings account for 54.9% of the fund, led by Interconnection Electric Sa Esp at 10.6%, Geopark Limited Common Shares at 9.8%, Grupo Cibest Sa at 7.5%.

COLO portfolio concentration is relatively high, with the top 10 representing 54.9% of total assets. The largest sector exposure is Energy at 13.3%.

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 31 holdings

  • 1

    Interconnection Electric Sa Esp

    ISA:COUnknown
    10.58%
  • 2

    Geopark Limited Common Shares

    GPRK:BMEnergy
    9.79%
  • 3

    Grupo Cibest Sa

    CIBEST:COUnknown
    7.50%
  • 4

    Cementos Argos Sa

    CEMARGOS:COUnknown
    4.51%
  • 5

    Grupo Empresarial San Jose Sa

    GSJ:MAUnknown
    4.32%
  • 6

    Krw/USD

    Other
    4.19%
  • 7

    Davivienda Group Sa

    PFDAVIGR:COUnknown
    3.86%
  • 8

    Tecnoglass Inc

    TGLSMaterials
    3.77%
  • 9

    Grupo Argos SA

    ARG:CLUnknown
    3.32%
  • 10

    CELSIA SA

    CEL:CO.Unknown
    3.07%
  • 11

    Corp Financiera Colombiana Sa

    CORFICOLCF:COUnknown
    2.69%
  • 12

    Patrimonio Autónomo Estrategias Inmobiliarias (3-2-4241)

    PEI:COUnknown
    2.65%
  • 13

    Grupo De Inversiones Sura

    GIVSY:COUnknown
    2.52%
  • 14

    Millicom Intl Cellular Sa

    TIGO 5.125 01/15/28 Communication Services
    2.36%
  • 15

    Grupo De Inv Suramericana

    SIS:COUnknown
    2.34%
  • 16

    Brookfield Renewable Corp

    BEPC:CAUnknown
    2.06%
  • 17

    Empresas Copec Sa

    COPEC:CLEnergy
    1.85%
  • 18

    Caldas Gold Corp.

    ARIS:CAUnknown
    1.82%
  • 19

    Mineros Sa

    MINEROS:COUnknown
    1.76%
  • 20

    Grupo Argos S.A.

    GRUPOARGOS:COUnknown
    1.73%
  • 21

    Parex Resources Inc

    PXT:CAEnergy
    1.64%
  • 22

    Almacenes Exito Sa

    EXITO:COUnknown
    1.58%
  • 23

    Banco De Bogotá S.A.

    BOGOTA:COUnknown
    1.54%
  • 24

    Organizacion Terpel Sa Common Stock

    TERPEL:COUnknown
    1.30%
  • 25

    Fannie Mae Pool #Db7690 6.00% 8/1/2054

    Other
    0.41%
  • 26

    Wfcbk Gr G Rp 4.18% 10/7/25

    Other
    0.02%
  • 27

    Canadian Dollar

    Other
    0.00%
  • 28

    Other Payable & Receivables

    Other
    -1.01%