Total Holdings
31
Portfolio diversification across 31 positions
COLO
(NYSEARCA)Global X MSCI Colombia ETF
$45.16-- (--)
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COLO ETF Holdings: Global X MSCI Colombia ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Inception Date
Feb 4, 2009
17 years old
Expense Ratio
0.62%
Annual management fee
Fund Issuer
Global X
NYSEARCA
Top 27 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | P PFCIBEST.BC | GRUPO CIBEST SA | Stock | 15.96% |
| 2 | C CL:PFCIBEST | GRUPO CIBEST SA | Stock | 13.69% |
| 3 | I ISA.BC | INTERCONEXION ELECTRICA SA | Stock | 10.75% |
| 4 | E ECOPETROL.BC | ECOPETROL SA | Stock | 10.48% |
| 5 | B BCOLOMBIA.BC | GRUPO CIBEST SA | Stock | 7.51% |
| 6 | C CEMARGOS.BC | CEMENTOS ARGOS SA | Stock | 4.44% |
| 7 | P PFAVAL.BC | PFAVAL | Stock | 4.38% |
| 8 | G GEB.BC | GRUPO ENERGIA BOGOTA SA ESP | Stock | 4.31% |
| 9 | C CL:GEB | Grupo Energia Bogota SA ESP | Stock | 4.29% |
| 10 | C CL:CEMARGOS | Cementos Argos S.A. | Stock | 4.24% |
| 11 |  | Tecnoglass Inc | Stock | 3.86% |
| 12 | P PFDAVIGR.BC | DAVIVIENDA GROUP SA | Stock | 3.52% |
| 13 | G GRUPOARGOS.BC | GRUPO ARGOS SA | Stock | 3.17% |
| 14 | C CELSIA.BC | CELSIA SA | Stock | 2.99% |
| 15 | C CORFICOLCF.BC | CORP FINANCIERA COLOMBIANA | Stock | 2.46% |
| 16 | P PEI.BC | PATRIMONIO AUTONOMO ESTRAT | Stock | 2.44% |
| 17 | P PFGRUPSU.BC | GRUPO DE INVERSIONES SURA | Stock | 2.42% |
| 18 | G GRUPOSURA.BC | GRUPO DE INV SURAMERICANA | Stock | 2.35% |
| 19 |  | Millicom International Cellular S.A. | Stock | 2.20% |
| 20 | T TSX:ARIS | Aris Mining Corporation | Stock | 2.03% |
| 21 | B BEPC.NE | BROOKFIELD RENEWABLE CORP | Stock | 1.94% |
| 22 | S SNSE:COPEC | Empresas Copec S.A. | Stock | 1.90% |
| 23 | T TSX:PXT | Parex Resources Inc. | Stock | 1.84% |
| 24 |  | GeoPark Limited | Stock | 1.81% |
| 25 | P PFGRUPOA.BC | GRUPO ARGOS SA/COLOMBIA | Stock | 1.66% |
| 26 | M MINEROS.BC | MINEROS SA | Stock | 1.63% |
| 27 | B BOGOTA.BC | BANCO DE BOGOTA | Stock | 1.55% |
Frequently Asked Questions About Global X MSCI Colombia ETF Holdings
What are the top holdings in COLO?
Global X MSCI Colombia ETF (COLO) holds 31 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is COLO's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review COLO's holdings table to analyze concentration risk.
What is COLO's sector allocation?
The Sector Allocation chart shows how COLO distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does COLO invest in?
COLO's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is COLO ETF?
COLO's diversification can be assessed by reviewing its 31 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.