COLO ETF

COLO ETF
$46.87
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EC is COLO's largest holding at 7.79% of the fund as of Sep 1, 2026. COLO is Global X MSCI Colombia ETF.

Showing top 30 of 30 holdings · as of Sep 1, 2026
COLO holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
EC
Ecopetrol SaEnergy · Oil & Gas
7.79%		7.8%19,696,713$16.99MEnergyOil & Gas
2
ISA
Interconexion Electrica Sa
7.73%		15.5%1,845,445$16.88M--
Sector and industry · Pro
3—Grupo Cibest Pref Sa
6.43%		21.9%515,367$14.03M
4
GSJ
Grupo Empresarial San Jose Sa
4.44%		26.4%10,847,395$9.68M
5—Davivienda Group Sa
4.34%		30.7%811,545$9.48M
6—Cementos Argos Sa
4.31%		35.0%2,750,806$9.41M
7—Colombian Peso
4.17%		39.2%29,071,227,907$9.10M
8
GAA.P
Grupo Aval Acciones Y Valores Sa Preference
3.73%		42.9%30,936,856$8.14M
9
SIS
Grupo De Inv Suramericana
3.51%		46.4%391,154$7.66M
10
GIVSY
Grupo De Inversiones Sura
3.50%		49.9%488,738$7.65M
11
TGLS
Tecnoglass Inc
3.19%		53.1%184,435$6.96M
12
CFV
Corp Financiera Colombiana
3.06%		56.2%949,878$6.68M
13
ARG
Grupo Argos SA
2.95%		59.1%988,952$6.44M
14
CEL
Celsia SA
2.73%		61.9%3,981,658$5.96M
15
COPEC
Empresas Copec Sa
2.63%		64.5%790,325$5.74M
16
PXT
Parex Resources Inc
2.56%		67.1%262,358$5.59M
17—Millicom International Cellular-Sdr
2.56%		69.6%60,302$5.58M
18
PEI
Patrimonio Autonomo Estrat
2.48%		72.1%276,339$5.41M
19—Mineros Sa
2.44%		74.5%922,907$5.34M
20—Geopark Limited Common Shares
2.37%		76.9%461,259$5.18M
21—Caldas Gold Corp.
2.35%		79.3%272,911$5.14M
22—Brookfield Renewable Corp
2.27%		81.5%157,135$4.96M
23—Banco De Bogota
1.98%		83.5%351,119$4.32M
24
EXITO
Almacenes Exito Sa
1.80%		85.3%2,543,116$3.94M
25—Organizacion Terpel Sa
1.72%		87.0%677,116$3.76M
26—Grupo Argos Sa/Colombia
1.34%		88.4%563,029$2.93M
27—Other Payable & Receivables
-0.28%		88.1%-616,519$-616519
28—Chilean Peso
-0.76%		87.3%-1,549,799,325$-1654645
29—Cash
-1.04%		86.3%-2,276,630$-2276630
30—Canadian Dollar
-1.68%		84.6%-5,098,598$-3667265
Not reported for this fund: share changes.
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COLO ETF All Holdings

COLO holdings total 30 positions. The top 10 holdings account for 49.9% of the fund, led by Ecopetrol Sa at 7.8%, Interconexion Electrica Sa at 7.7%, Grupo Cibest Pref Sa at 6.4%.

COLO portfolio concentration is moderate, with the top 10 representing 49.9% of total assets. The largest sector exposure is Energy at 15.4%.

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

30 of 30 holdings

  • 1

    Ecopetrol Sa

    ECEnergy
    7.79%
  • 2

    Interconexion Electrica Sa

    ISA:COUnknown
    7.73%
  • 3

    Grupo Cibest Pref Sa

    PFCIBEST:COUnknown
    6.43%
  • 4

    Grupo Empresarial San Jose Sa

    GSJ:MAUnknown
    4.44%
  • 5

    Davivienda Group Sa

    PFDAVIGR:COUnknown
    4.34%
  • 6

    Cementos Argos Sa

    CEMARGOS:COUnknown
    4.31%
  • 7

    Colombian Peso

    Other
    4.17%
  • 8

    Grupo Aval Acciones Y Valores Sa Preference

    GAA.P:COUnknown
    3.73%
  • 9

    Grupo De Inv Suramericana

    SIS:COUnknown
    3.51%
  • 10

    Grupo De Inversiones Sura

    GIVSY:COUnknown
    3.50%
  • 11

    Tecnoglass Inc

    TGLSMaterials
    3.19%
  • 12

    Corp Financiera Colombiana

    CFV:COUnknown
    3.06%
  • 13

    Grupo Argos SA

    ARG:CLUnknown
    2.95%
  • 14

    CELSIA SA

    CEL:CO.Unknown
    2.73%
  • 15

    Empresas Copec Sa

    COPEC:CLEnergy
    2.63%
  • 16

    Parex Resources Inc

    PXT:CAEnergy
    2.56%
  • 17

    Millicom Intl Cellular-Sdr

    TIGO:LUUnknown
    2.56%
  • 18

    Patrimonio Autonomo Estrat

    PEI:COUnknown
    2.48%
  • 19

    Mineros Sa

    MAS:COUnknown
    2.44%
  • 20

    Geopark Limited Common Shares

    GPRK:BMEnergy
    2.37%
  • 21

    Caldas Gold Corp.

    ARIS:CAMaterials
    2.35%
  • 22

    Brookfield Renewable Corp

    BEPC:CAUnknown
    2.27%
  • 23

    Banco De Bogota

    0O5V:LNUnknown
    1.98%
  • 24

    Almacenes Exito Sa

    EXITO:COUnknown
    1.80%
  • 25

    Organizacion Terpel Sa Common Stock

    TERPEL:COUnknown
    1.72%
  • 26

    Grupo Argos Sa/Colombia

    GRUPOARGOS:COUnknown
    1.34%
  • 27

    Other Payable & Receivables

    Other
    -0.28%
  • 28

    Chilean Peso

    Other
    -0.76%
  • 29

    Cash

    Other
    -1.04%
  • 30

    Canadian Dollar

    Other
    -1.68%