Global X MSCI Greece ETF is a ETF series of GLOBAL X FUNDS (series S000033909). Net assets $255.8M as of 2026-04-30. Index fund.
Showing 15 of 33 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| NATIONAL BANK OF GREECE S.A. | — | $38.1M | 1487.31% |
| Eurobank S.A. | — | $29.4M | 1151.03% |
| Piraeus Bank SA | — | $27.3M | 1065.29% |
| ALPHA BANK S.A. | — | $16.7M | 653.43% |
| HELLENIC TELECOMMUNICATIONS ORGANIZATION S.A. | — | $11.6M | 454.51% |
| GEK TERNA S.A. | — | $11.4M | 446.99% |
| METLEN ENERGY & METALS PLC | — | $11.4M | 445.98% |
| PUBLIC POWER CORPORATION S.A. | — | $11.3M | 443.28% |
| MOTOR OIL (HELLAS) CORINTH REFINERIES S.A. | — | $11.2M | 437.58% |
| JUMBO S.A. | — | $9.8M | 383.81% |
| Allwyn AG | — | $8.3M | 323.90% |
| Titan SA | — | $8.1M | 316.22% |
| Optima bank S.A. | — | $7.8M | 303.86% |
| BNYREPOS | — | $5.6M | 220.22% |
| CENERGY HOLDINGS SA | — | $5.5M | 215.93% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $255.8M |
| 2026-01-31 | $343.7M |
| 2025-10-31 | $280.1M |
| 2025-07-31 | $301.9M |
| 2025-04-30 | $191.9M |
| 2025-01-31 | $160.2M |
| 2024-10-31 | $192.0M |
| 2024-07-31 | $205.4M |