# Global X MSCI Greece ETF

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.

## Profile

- Series ID: S000033909
- Registrant: GLOBAL X FUNDS
- LEI: 549300B7LODJBKXXYU77
- Net assets: $255.8M
- Total assets: $256.0M
- As of: 2026-04-30
- Type: ETF, Index

## Advisers

- [Global X Management Company LLC (Advisor)](https://search.stillhousedata.com/firm/146932)

## Top holdings (33 reported)

_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.](https://search.stillhousedata.com/security/X0085P163) | — | $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](https://search.stillhousedata.com/security/G6042Y105) | — | $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% |

## Net asset history

| 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 |

## More

- [Registrant: GLOBAL X FUNDS](https://search.stillhousedata.com/registrant/1432353)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000033909.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.