Titelia

Holdings of Global X MSCI Greece ETF

GLOBAL X FUNDS · 31 declared positions · as of Apr 30, 2026

Original filing · Net assets 255.8M $ · Ten largest lines: 69.9 % of the equity sleeve

Sector breakdown

  • Unattributed 100.0 %

Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.

Currency breakdown

  • EUR 97.2 %
  • USD 2.8 %

The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.

Country breakdown

  • GR 84.2 %
  • BE 5.3 %
  • GB 4.5 %
  • LU 3.2 %
  • US 2.8 %

Shares computed on the equity sleeve, the only part this site carries.

CountryLinesValueShare
GR24214.6M $84.17 %
BE213.6M $5.34 %
GB111.4M $4.47 %
LU18.3M $3.25 %
US37.1M $2.77 %

Positions

CompanySharesValueWeight
National Bank of Greece SA 2,416,30938.1M $14.87 %
Eurobank SA 6,821,88029.4M $11.51 %
Piraeus Bank SA 2,922,58527.3M $10.65 %
Alpha Bank SA 4,191,68116.7M $6.53 %
Hellenic Telecommunications Organization SA 545,57311.6M $4.55 %
GEK TERNA SA 238,59811.4M $4.47 %
Metlen Energy & Metals PLC 277,91711.4M $4.46 %
Public Power Corp SA 536,82311.3M $4.43 %
Motor Oil Hellas Corinth Refineries SA 251,15111.2M $4.38 %
JUMBO SA 360,2049.8M $3.84 %
Allwyn AG 583,8358.3M $3.24 %
Titan SA 150,7858.1M $3.16 %
Optima bank SA 748,0087.8M $3.04 %
Cenergy Holdings SA 197,5525.5M $2.16 %
Tsakos Energy Navigation Ltd 128,8785.2M $2.05 %
HELLENiQ ENERGY Holdings S.A. 443,4765.1M $2.00 %
Ballys Intralot SA 3,174,5134.1M $1.62 %
Aktor SA Holding Company Technical And Energy Projects 320,1954.1M $1.59 %
Athens Water Supply & Sewage Co SA 304,3503.7M $1.43 %
Athens International Airport SA 314,2843.6M $1.40 %
Holding Co ADMIE IPTO SA 796,3263.1M $1.20 %
Sarantis SA 171,7982.9M $1.13 %
Aegean Airlines SA 218,3202.9M $1.12 %
Viohalco SA 155,3792.7M $1.05 %
LAMDA Development SA 366,1912.6M $1.02 %
Piraeus Port Authority SA 53,3972.4M $0.92 %
Autohellas Tourist and Trading SA 167,2402.1M $0.83 %
CAPITAL CLEAN ENERGY CARRIERS CORP 89,5231.8M $0.71 %
Euronext Athens Holding SA 97,433805.8K $0.31 %
FF GROUP 452,7125.3 $
US3443361023 198,3002 $