GREK holdings
All 36 positions of Global X MSCI Greece ETF. as of Oct 21, 2026issuer data
Positions
36
Top 10 weight
70.2%
Effective holdings
14.4
1 / sum of squared weights
In stocks
100.0%
In bonds
0.0%
Outside the US
99.5%
Asset mix
Sectors
2% of stocks classifiedCountries
Holdings
as of Oct 21, 2026issuer data| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | NATIONAL BANK OF GREECE | Equity | 14.67% | $50M | 2,687,459 | GR |
| 2 | EUROBANK SA | Equity | 11.59% | $39M | 7,754,717 | GR |
| 3 | PIRAEUS BANK SA | Equity | 11.43% | $39M | 3,379,714 | GR |
| 4 | ALPHA BANK SA | Equity | 6.98% | $24M | 4,680,556 | GR |
| 5 | MOTOR OIL (HELLAS) SA | Equity | 5.02% | $17M | 226,244 | GR |
| 6 | PUBLIC POWER CORP | Equity | 4.59% | $16M | 600,436 | GR |
| 7 | METLEN ENERGY & METALS | Equity | 4.47% | $15M | 277,121 | GR |
| 8 | JUMBO SA | Equity | 3.92% | $13M | 432,169 | GR |
| 9 | GEK TERNA SA | Equity | 3.92% | $13M | 303,800 | GR |
| 10 | OPTIMA BANK SA | Equity | 3.65% | $12M | 795,091 | GR |
| 11 | HELLENIC TELECOMMUN ORGANIZA | Equity | 3.65% | $12M | 569,505 | GR |
| 12 | HELLENIQ ENERGY HOLDINGS S.A | Equity | 2.78% | $9.4M | 452,292 | GR |
| 13 | ALLWYN AG | Equity | 2.50% | $8.5M | 635,813 | GR |
| 14 | TITAN SA | Equity | 2.40% | $8.1M | 153,351 | GR |
| 15 | CENERGY HOLDINGS SA | Equity | 1.88% | $6.4M | 255,528 | GR |
| 16 | HOLDING CO ADMIE IPTO SA | Equity | 1.77% | $6.0M | 1,238,336 | GR |
| 17 | TENTsakos Energy Navigation Ltd. | Equity | 1.72% | $5.8M | 111,642 | IT |
| 18 | AKTOR HOLDINGS TECHNICAL AND ENERGY PROJECTS | Equity | 1.54% | $5.2M | 464,239 | GR |
| 19 | ATHENS INTERNATIONAL AIRPORT | Equity | 1.39% | $4.7M | 329,901 | GR |
| 20 | CREDIABANK SA | Equity | 1.30% | $4.4M | 4,045,321 | GR |
| 21 | ATHENS WATER SUPPLY & SEWAGE | Equity | 1.26% | $4.3M | 272,831 | GR |
| 22 | BALLYS INTRALOT SA | Equity | 1.22% | $4.2M | 3,272,173 | GR |
| 23 | VIOHALCO SA | Equity | 0.96% | $3.3M | 183,986 | GR |
| 24 | AEGEAN AIRLINES | Equity | 0.86% | $2.9M | 235,235 | GR |
| 25 | PIRAEUS PORT AUTHORITY SA | Equity | 0.82% | $2.8M | 55,807 | GR |
| 26 | LAMDA DEVELOPMENT SA | Equity | 0.81% | $2.8M | 395,731 | GR |
| 27 | KRI-KRI MILK INDUSTRY SA | Equity | 0.64% | $2.2M | 56,007 | GR |
| 28 | SARANTIS SA | Equity | 0.63% | $2.1M | 173,564 | GR |
| 29 | AUTOHELLAS SA | Equity | 0.62% | $2.1M | 180,774 | GR |
| 30 | CCECCapital Clean Energy Carriers Corp. Common Share | Equity | 0.55% | $1.8M | 93,199 | |
| 31 | EURONEXT ATHENS HOLDING SA | Equity | 0.47% | $1.6M | 125,493 | GR |
| 32 | OTHER PAYABLE & RECEIVABLES | Cash | 0.03% | $85K | 85,052 | |
| 33 | EURO | Cash | 0.00% | $5K | 4,330 | |
| 34 | FF GROUP | Equity | 0.00% | $5 | 452,712 | GR |
| 35 | FLLIYFOLLI FOLLIE UNSP/ADR | Equity | 0.00% | $2 | 198,300 | |
| 36 | CASH | Cash | -0.03% | −$94K | -94,214 | US |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Position changes between reports
| Action | Holding | Weight before | Weight after | Shares vs flows | Between reports |
|---|---|---|---|---|---|
| Decrease | OTHER PAYABLE & RECEIVABLES | 0.02% | 0.02% | −16.4% | Oct 9, 2026 → Oct 12, 2026 issuer |
| Decrease | ALPHA BANK S.A. | 9.70% | 6.53% | −25.8% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Increase | METLEN ENERGY & METALS PLC | 4.33% | 4.46% | +25.4% | Jan 31, 2026 → Apr 30, 2026 SEC |
Share-count changes are measured after removing what creations and redemptions explain.
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.