Global X Funds > Global X Funds
Global X MSCI Greece ETF
$159.74M
Avg Monthly Net Assets
$210.07M
Total Assets
$4.63M
Total Liabilities
$205.44M
Net Assets
Global X MSCI Greece ETF is an Exchange-Traded Fund in Global X Funds
from Global X Funds,
based in Pennsylvania,
United States of America.
The fund has one share class
and monthly net assets of $159.74M.
On September 30th, 2024 it reported 54 holdings, the largest
being NATIONAL BANK OF GREECE S.A. (12.6%), EUROBANK ERGASIAS SERVICES AND HOLDINGS S.A. (10.8%) and METLEN ENERGY & METALS A.E. (7.3%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Global X MSCI Greece ETF | C000104595 | XNYS | GREK |
Holdings
From latest NPORT-P, filed September 30th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| AEGEAN AIRLINES COMMON STOCK (AEGEAN AIRLINES S.A.) | Long | Equity-common | GR | $3M | 257K | 1.56 |
| ALPHA SERVICES AND HOLDINGS COMMON STOCK (ALPHA SERVICES AND HOLDINGS S.A.) | Long | Equity-common | GR | $15M | 8M | 7.12 |
| ATHENS INTERNATIONAL AIRPORT COMMON STOCK (Athens International Airport S.A.) | Long | Equity-common | GR | $3M | 343K | 1.44 |
| ATHENS WATER SUPPLY & SEWAGE COMMON STOCK (Athens Water Supply and Sewerage Company SA) | Long | Equity-common | GR | $3M | 400K | 1.22 |
| AUTOHELLAS SA COMMON STOCK (AUTOHELLAS S.A.) | Long | Equity-common | GR | $2M | 176K | 1.10 |
| CAPITAL PRODUCT PARTNERS LP PARTNERSHIP SHARES (CAPITAL PRODUCT PARTNERS L.P.) | Long | Equity-common | US | $2M | 134K | 1.07 |
| ELLAKTOR SA COMMON STOCK (ELLAKTOR S.A.) | Long | Equity-common | GR | $2M | 835K | 0.86 |
| EUROBANK ERGASIAS SERVICES A COMMON STOCK (EUROBANK ERGASIAS SERVICES AND HOLDINGS S.A.) | Long | Equity-common | GR | $22M | 10M | 10.84 |
| FF GROUP Common Stock (FOLLI FOLLIE S.A.) | Long | Equity-common | GR | $4.9 | 453K | 0.00 |
| FOLLI FOLLIE GROU-UNSPON ADR DEPOSITARY RECEIPT (FOLLI FOLLIE S.A.) | Long | Equity-common | US | $1.98 | 198K | 0.00 |
| FX Forward Contract: EUR/USD SETTLE 2024-08-01 (BANK OF NEW YORK (THE)) | Derivative-foreign exchange | XX | $132.24 | – | 0.00 | |
| FX Forward Contract: EUR/USD SETTLE 2024-08-01 (BANK OF NEW YORK (THE)) | Derivative-foreign exchange | XX | $112.27 | – | 0.00 | |
| FX Forward Contract: EUR/USD SETTLE 2024-08-01 (BANK OF NEW YORK (THE)) | Derivative-foreign exchange | XX | $77.29 | – | 0.00 | |
| FX Forward Contract: EUR/USD SETTLE 2024-08-01 (BANK OF NEW YORK (THE)) | Derivative-foreign exchange | XX | $73.2 | – | 0.00 | |
| FX Forward Contract: EUR/USD SETTLE 2024-08-01 (BANK OF NEW YORK (THE)) | Derivative-foreign exchange | XX | $62.01 | – | 0.00 | |
| FX Forward Contract: EUR/USD SETTLE 2024-08-01 (BANK OF NEW YORK (THE)) | Derivative-foreign exchange | XX | $56.95 | – | 0.00 | |
| FX Forward Contract: EUR/USD SETTLE 2024-08-01 (BANK OF NEW YORK (THE)) | Derivative-foreign exchange | XX | $48.78 | – | 0.00 | |
| FX Forward Contract: EUR/USD SETTLE 2024-08-01 (BANK OF NEW YORK (THE)) | Derivative-foreign exchange | XX | $48.17 | – | 0.00 | |
| FX Forward Contract: EUR/USD SETTLE 2024-08-01 (BANK OF NEW YORK (THE)) | Derivative-foreign exchange | XX | $43.78 | – | 0.00 | |
| FX Forward Contract: EUR/USD SETTLE 2024-08-01 (BANK OF NEW YORK (THE)) | Derivative-foreign exchange | XX | $29.85 | – | 0.00 | |
| FX Forward Contract: EUR/USD SETTLE 2024-08-01 (BANK OF NEW YORK (THE)) | Derivative-foreign exchange | XX | $25.23 | – | 0.00 | |
| FX Forward Contract: EUR/USD SETTLE 2024-08-01 (BANK OF NEW YORK (THE)) | Derivative-foreign exchange | XX | $19.33 | – | 0.00 | |
| FX Forward Contract: EUR/USD SETTLE 2024-08-01 (BANK OF NEW YORK (THE)) | Derivative-foreign exchange | XX | $16.17 | – | 0.00 | |
| FX Forward Contract: EUR/USD SETTLE 2024-08-01 (BANK OF NEW YORK (THE)) | Derivative-foreign exchange | XX | $14.02 | – | 0.00 | |
| FX Forward Contract: EUR/USD SETTLE 2024-08-01 (BANK OF NEW YORK (THE)) | Derivative-foreign exchange | XX | $13.36 | – | 0.00 | |
| FX Forward Contract: EUR/USD SETTLE 2024-08-01 (BANK OF NEW YORK (THE)) | Derivative-foreign exchange | XX | $11.71 | – | 0.00 | |
| FX Forward Contract: EUR/USD SETTLE 2024-08-01 (BANK OF NEW YORK (THE)) | Derivative-foreign exchange | XX | $6.88 | – | 0.00 | |
| FX Forward Contract: EUR/USD SETTLE 2024-08-01 (BANK OF NEW YORK (THE)) | Derivative-foreign exchange | XX | $6.17 | – | 0.00 | |
| FX Forward Contract: EUR/USD SETTLE 2024-08-01 (BANK OF NEW YORK (THE)) | Derivative-foreign exchange | XX | $4.97 | – | 0.00 | |
| FX Forward Contract: EUR/USD SETTLE 2024-08-01 (BANK OF NEW YORK (THE)) | Derivative-foreign exchange | XX | $4.45 | – | 0.00 | |
| FX Forward Contract: EUR/USD SETTLE 2024-08-01 (BANK OF NEW YORK (THE)) | Derivative-foreign exchange | XX | $2.9 | – | 0.00 | |
| FX Forward Contract: EUR/USD SETTLE 2024-08-01 (BANK OF NEW YORK (THE)) | Derivative-foreign exchange | XX | $2.75 | – | 0.00 | |
| FX Forward Contract: USD/EUR SETTLE 2024-08-01 (BANK OF NEW YORK (THE)) | Derivative-foreign exchange | US | $-2K | – | -0.00 | |
| GEK TERNA SA COMMON STOCK (GEK TERNA S.A.) | Long | Equity-common | GR | $6M | 334K | 3.14 |
| HELLENIC EXCHANGES - ATHENS COMMON STOCK (HELLENIC EXCHANGES - ATHENS STOCK EXCHANGE S.A.) | Long | Equity-common | GR | $3M | 486K | 1.23 |
| HELLENIC TELECOMMUN ORGANIZA COMMON STOCK (HELLENIC TELECOMMUNICATIONS ORGANIZATION S.A.) | Long | Equity-common | GR | $10M | 605K | 4.83 |
| HELLENiQ ENERGY Holdings S.A COMMON STOCK (HELLENiQ ENERGY Holdings Societe Anonyme) | Long | Equity-common | GR | $4M | 557K | 2.17 |
| HOLDING CO ADMIE IPTO SA COMMON STOCK (HOLDING Company ADMIE (IPTO) S.A) | Long | Equity-common | GR | $3M | 1M | 1.22 |
| INTRAKAT SA TECHNICAL AND EN COMMON STOCK (Intrakat Technical and Energy Projects SA) | Long | Equity-common | GR | $2M | 349K | 0.92 |
| INTRALOT S.A.-INTEGRATED LOT COMMON STOCK (Intralot S.A. Integrated Lottery Systems and Services) | Long | Equity-common | GR | $2M | 2M | 1.16 |
| JUMBO SA COMMON STOCK (JUMBO S.A.) | Long | Equity-common | GR | $9M | 319K | 4.16 |
| LAMDA DEVELOPMENT SA COMMON STOCK (LAMDA DEVELOPMENT S.A.) | Long | Equity-common | GR | $4M | 486K | 1.95 |
| METLEN ENERGY & METALS SA COMMON STOCK (METLEN ENERGY & METALS A.E.) | Long | Equity-common | GR | $15M | 381K | 7.31 |
| MOTOR OIL (HELLAS) SA COMMON STOCK (MOTOR OIL (HELLAS) CORINTH REFINERIES S.A.) | Long | Equity-common | GR | $8M | 306K | 3.79 |
| NATIONAL BANK OF GREECE COMMON STOCK (NATIONAL BANK OF GREECE S.A.) | Long | Equity-common | GR | $26M | 3M | 12.64 |
| OPAP SA COMMON STOCK (GREEK ORGANISATION OF FOOTBALL PROGNOSTICS S.A.) | Long | Equity-common | GR | $10M | 566K | 4.81 |
| OPTIMA BANK SA COMMON STOCK (Optima bank S.A.) | Long | Equity-common | GR | $4M | 311K | 2.01 |
| Piraeus Financial Holdings S.A COMMON STOCK (Piraeus Financial Holdings S.A.) | Long | Equity-common | GR | $15M | 3M | 7.13 |
| PIRAEUS PORT AUTHORITY SA COMMON STOCK | Long | Equity-common | GR | $2M | 62K | 0.85 |
| PUBLIC POWER CORP COMMON STOCK (PUBLIC POWER CORPORATION S.A.) | Long | Equity-common | GR | $9M | 730K | 4.53 |
| SARANTIS SA COMMON STOCK (GR. SARANTIS S.A.) | Long | Equity-common | GR | $3M | 265K | 1.53 |
| TERNA ENERGY SA COMMON STOCK (TERNA ENERGY S.A.) | Long | Equity-common | GR | $7M | 313K | 3.17 |
| TITAN CEMENT INTERNATIONAL T COMMON STOCK (TITAN CEMENT INTERNATIONAL SA) | Long | Equity-common | GR | $8M | 219K | 3.79 |
| TSAKOS ENERGY NAVIGATION LTD COMMON STOCK (TSAKOS ENERGY NAVIGATION LIMITED) | Long | Equity-common | US | $4M | 154K | 1.95 |
Address
Global X Funds
1 Freedom Valley Drive
Oaks
Pennsylvania
19456
United States of America
Websites
Directors
Clifford J. Weber
Charles A. Baker
Susan M. Ciccarone
Transfer Agents
BROWN BROTHERS HARRIMAN & CO.
Pricing Services
S&P
Bloomberg
Intercontinental Exchange, Inc.
IHS Markit
Thomson Reuters Corporation
Pricing Direct
Custodians
CITIBANK EUROPE PLC
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED
SWEDBANK" AB FOR NORDEA BANK
DBS BANK LTD (DBS)
HSBC BANK
UNICREDIT BANK AUSTRIA AG
STANDARD CHARTERED BANK (CHINA)
CITIBANK, N.A.- MUMBAI BRANCH
SKANDINAVISKA ENSKILDA BANKEN
HSBC BANK
CITIBANK MAGHREB FOR CITIBANK
STANDARD CHARTERED BANK
BANCO BILBAO VIZCAYA ARGENTARIA
CITIBANK, N.A.- CAIRO BRANCH
STANDARD BANK NAMIBIA LTD
STANDARD CHARTERED BANK KENYA
UNICREDIT BANK HUNGARY ZRT
BANCO DE CHILE FOR CITIBANK, N.A.
HSBC BANK MIDDLE EAST LIMITED
HSBC
CITIBANK, N.A.- LONDON BRANCH
CITIBANK, N.A. - SAO PAULO
BNP PARIBAS SECURITIES SERVICES
HSBC BANK MIDDLE EAST
CITIBANK DEL PERU
SKANDINAVISKA ENSKILDA BANKEN AB
STANDARD CHARTERED BANK GHANA
CITIBANK ANONIM SIRKETI
HSBC
BNP PARIBAS SECURITIES SERVICES
HSBC BANK BERMUDA LIMITED
BANCO NACIONAL DE MEXICO
HSBC
CITBANK EUROPE PLC
CITIBANK KOREA INC
STANDARD CHARTERED BANK
HSBC BANK OMAN SAOG
CITIBANK, N.A., ISRAEL BRANCH
DEUTSCHE BANK AG
THE HONGKONG AND SHANGHAI BANKING CORPORATION
BANK HANDLOWY
BNP PARIBAS SECURITIES SERVICES
BROWN BROTHERS HARRIMAN & CO.
HSBC BANK MALAYSIA BERHAD
CITIBANK, N.A.- JAKARTA BRANCH
SKANDINAVISKA ENSKILDA BANKEN AB
SKANDINAVISKA ENSKILDA BANKEN AB
HSBC SAUDI ARABIA
AO CITIBANK FOR CITIBANK
HSBC
STANDARD CHARTERED BANK
THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED
HSBC BANK MIDDLE EAST LTD
HSBC
HSBC BANK PLC
RBC INVESTOR SERVICES TRUST FOR ROYAL BANK OF CANADA
STANBIC IBTC BANK PLC
CITITRUST COLOMBIA S.A.,
BNP PARIBAS SECURITIES SERVICES
STANDARD CHARTERED BANK
SWEDBANK AS FOR NORDEA BANK ABP
HSBC BANK
CREDIT SUISSE
HSBC FRANCE, ATHENS
BNP PARIBAS SECURITIES SERVICES
STANDARD CHARTERED BANK
MUFG BANK, LTD.
Shareholder Servicing Agents
BROWN BROTHERS HARRIMAN & CO.
Admins
GLOBAL X MANAGEMENT COMPANY LLC
SEI INVESTMENTS GLOBAL FUNDS SERVICES
Brokers
SOCIETE GENERALE COWEN SECURITIES CORP.
MIRAMAR SECURITIES LLC
PERSHING LLC
BAIRD, PATRICK & COMPANY INC.
BTIG
J.P. MORGAN SECURITIES
CITIGROUP GLOBAL MARKETS
MIDWEST RESEARCH SECURITIES