Basic Stats
Portfolio Value $ 191,645,779
Current Positions 30
Latest Holdings, Performance, AUM (from 13F, 13D)

GREK - Global X MSCI Greece ETF has disclosed 30 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 191,645,779 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). GREK - Global X MSCI Greece ETF’s top holdings are Ekotechnika AG (DE:ETE) , Eurobank Ergasias Services and Holdings S.A. (GR:EUROB) , Piraeus Financial Holdings S.A. (DE:BKP) , Alpha Bank S.A. (GR:ALPHA) , and Organization of Football Prognostics S.A. (GR:OPAP) .

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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
3.43 19.14 9.9735 2.3115
7.17 17.33 9.0313 2.0766
2.84 29.99 15.6280 2.0090
0.49 9.39 4.8916 0.9952
8.37 23.62 12.3061 0.7890
0.44 9.82 5.1177 0.6394
0.27 4.86 2.5310 0.3046
0.27 8.65 4.5085 0.2058
0.05 2.21 1.1538 0.1605
0.21 2.80 1.4569 0.0226
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.20 9.60 5.0041 -1.4960
0.15 6.95 3.6207 -1.3430
0.51 0.76 0.3940 -0.6132
0.25 5.19 2.7020 -0.3966
0.08 1.60 0.8339 -0.3831
0.35 2.65 1.3798 -0.3014
0.15 2.35 1.2239 -0.2850
0.27 1.80 0.9391 -0.2783
0.32 1.79 0.9315 -0.2492
0.12 2.04 1.0632 -0.2395
13F and Fund Filings

This form was filed on 2025-06-30 for the reporting period 2025-04-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
ETE / Ekotechnika AG 2.84 13.32 29.99 37.43 15.6280 2.0090
EUROB / Eurobank Ergasias Services and Holdings S.A. 8.37 14.29 23.62 27.97 12.3061 0.7890
BKP / Piraeus Financial Holdings S.A. 3.43 27.23 19.14 55.90 9.9735 2.3115
ALPHA / Alpha Bank S.A. 7.17 19.23 17.33 55.53 9.0313 2.0766
OPAP / Organization of Football Prognostics S.A. 0.44 5.91 9.82 36.86 5.1177 0.6394
MYTIL / Metlen Energy & Metals PLC 0.20 -29.55 9.60 -7.80 5.0041 -1.4960
HTO / Hellenic Telecommunications Organization S.A. 0.49 20.06 9.39 50.36 4.8916 0.9952
JUMSY / Jumbo S.A. - Depositary Receipt (Common Stock) 0.27 8.16 8.65 25.50 4.5085 0.2058
PPC / Public Power Corporation S.A. 0.55 8.20 8.23 18.13 4.2906 -0.0593
TITC / Titan S.A. 0.15 -10.40 6.95 -12.64 3.6207 -1.3430
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock) 0.26 3.59 6.24 12.97 3.2490 -0.1957
GEKTERNA / Gek Terna S.A. 0.25 -2.41 5.19 4.43 2.7020 -0.3966
GRS533003000 / Optima bank SA 0.27 4.28 4.86 36.16 2.5310 0.3046
ELPE / HELLENiQ ENERGY Holdings S.A. 0.41 -4.00 3.53 6.84 1.8398 -0.2221
9O1 / Athens International Airport S.A. 0.29 3.38 3.05 20.58 1.5913 0.0106
32A / Aegean Airlines S.A. 0.21 2.48 2.80 21.67 1.4569 0.0226
LAMDA / LAMDA Development S.A. 0.35 -5.49 2.65 -1.71 1.3798 -0.3014
SAR / Gr. Sarantis S.A. 0.15 -24.98 2.35 -2.85 1.2239 -0.2850
PPA / Piraeus Port Authority S.A. 0.05 -3.69 2.21 39.16 1.1538 0.1605
ADMIE / Admie Holding S.A. 0.67 -15.48 2.19 -0.68 1.1403 -0.2347
EXAE / Hellenic Exchanges - Athens Stock Exchange S.A. 0.36 -3.49 2.15 11.80 1.1208 -0.0798
TEN / Tsakos Energy Navigation Limited 0.12 4.53 2.04 -2.25 1.0632 -0.2395
GRS343313003 / Intralot SA-Integrated Lottery Systems & Services 1.64 -1.60 1.94 5.15 1.0101 -0.1402
EYDAP / Athens Water Supply and Sewerage Company S.A. 0.27 -11.29 1.80 -7.59 0.9391 -0.2783
GRS432003028 / Intracom SA Technical & Steel Constructions 0.32 -10.01 1.79 -5.50 0.9315 -0.2492
OTOEL / Autohellas S.A. 0.14 2.06 1.78 15.65 0.9285 -0.0328
CCEC / Capital Clean Energy Carriers Corp. 0.08 -17.98 1.60 -17.95 0.8339 -0.3831
ELLAKTOR / Ellaktor S.A. 0.51 -25.95 0.76 -53.13 0.3940 -0.6132
FFGRP / Hellenic Duty Free Shops S.A. 0.45 0.00 0.00 0.0000 -0.0000
FLLIY / FOLLI FOLLIE Commercial Manufacturing And Technical Société Anonyme - Depositary Receipt (Common Stock) 0.20 0.00 0.00 0.0000 -0.0000