2 periods filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-29
1 class of this one portfolio · 1 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000104595 | GREK | LINKEDSEC_TICKER | GREKGlobal X MSCI Greece ETF | ETF |
N-PORT Item C.4.a
as filed
N-PORT Item C.4.b
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 2.7% of reported value reaches a classification.
Percentages are of the reported value of positions above ($260.64M), not of the fund’s net assets ($255.85M). The two differ by cash, derivatives filed with no market value, and rounding.
33 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| NATIONAL BANK OF GREECE S.A. NATIONAL BANK OF GREECE COMMON STOCK | — | — GRS003003035 | EC OTHER | 2,416,309 NS |
| $38.05M EUR |
| 14.873% |
| GR |
| Eurobank S.A. EUROBANK SA COMMON STOCK | — | — GRS829003003 | EC OTHER | 6,821,880 NS | $29.45M EUR | 11.510% | GR |
| Piraeus Bank SA PIRAEUS BANK SA COMMON STOCK | — | — GRS831003009 | EC OTHER | 2,922,585 NS | $27.26M EUR | 10.653% | GR |
| ALPHA BANK S.A. ALPHA BANK SA COMMON STOCK | — | X0085P163 GRS830003000 | EC OTHER | 4,191,681 NS | $16.72M EUR | 6.534% | GR |
| HELLENIC TELECOMMUNICATIONS ORGANIZATION S.A. HELLENIC TELECOMMUN ORGANIZA COMMON STOCK | — | — GRS260333000 | EC OTHER | 545,573 NS | $11.63M EUR | 4.545% | GR |
| GEK TERNA S.A. GEK TERNA SA COMMON STOCK | — | — GRS145003000 | EC OTHER | 238,598 NS | $11.44M EUR | 4.470% | GR |
| METLEN ENERGY & METALS PLC METLEN ENERGY & METALS COMMON STOCK | — | G6042Y105 GB00BTQGS779 | EC OTHER | 277,917 NS | $11.41M EUR | 4.460% | GR |
| PUBLIC POWER CORPORATION S.A. PUBLIC POWER CORP COMMON STOCK | — | — GRS434003000 | EC OTHER | 536,823 NS | $11.34M EUR | 4.433% | GR |
| MOTOR OIL (HELLAS) CORINTH REFINERIES S.A. MOTOR OIL (HELLAS) SA COMMON STOCK | — | — GRS426003000 | EC OTHER | 251,151 NS | $11.20M EUR | 4.376% | GR |
| JUMBO S.A. JUMBO SA COMMON STOCK | — | — GRS282183003 | EC OTHER | 360,204 NS | $9.82M EUR | 3.838% | GR |
| Allwyn AG ALLWYN AG COMMON STOCK | — | — GRS419003009 | EC OTHER | 583,835 NS | $8.29M EUR | 3.239% | GR |
| Titan SA TITAN SA COMMON STOCK | — | — BE0974338700 | EC OTHER | 150,785 NS | $8.09M EUR | 3.162% | GR |
| Optima bank S.A. OPTIMA BANK SA COMMON STOCK | — | — GRS533003000 | EC OTHER | 748,008 NS | $7.77M EUR | 3.039% | GR |
| BNYREPOS | — | — N/A | RA OTHER | 5,634,301 PA | $5.63M | 2.202% | US |
| CENERGY HOLDINGS SA CENERGY HOLDINGS SA COMMON STOCK | — | — BE0974303357 | EC OTHER | 197,552 NS | $5.52M EUR | 2.159% | GR |
| TSAKOS ENERGY NAVIGATION LIMITED TSAKOS ENERGY NAVIGATION LTD COMMON STOCK | TEN | G9108L173 BMG9108L1735 | EC OTHER | 128,878 NS | $5.24M | 2.049% | US |
| HELLENiQ ENERGY Holdings Societe Anonyme HELLENiQ ENERGY Holdings S.A COMMON STOCK | — | — GRS298343005 | EC OTHER | 443,476 NS | $5.12M EUR | 2.000% | GR |
| Bally's Intralot S.A. BALLYS INTRALOT SA COMMON STOCK | — | — GRS343313003 | EC OTHER | 3,174,513 NS | $4.15M EUR | 1.621% | GR |
| AKTOR S.A. HOLDING COMPANY TECHNICAL AND ENER… AKTOR HOLDINGS TECHNICAL AND ENERGY PROJECTS … | — | — GRS432003028 | EC OTHER | 320,195 NS | $4.08M EUR | 1.594% | GR |
| Athens Water Supply and Sewerage Company SA ATHENS WATER SUPPLY & SEWAGE COMMON STOCK | — | — GRS359353000 | EC OTHER | 304,350 NS | $3.67M EUR | 1.435% | GR |
| ATHENS INTERNATIONAL AIRPORT S.A. ATHENS INTERNATIONAL AIRPORT COMMON STOCK | — | — GRS536003007 | EC OTHER | 314,284 NS | $3.58M EUR | 1.399% | GR |
| HOLDING Company ADMIE (IPTO) S.A HOLDING CO ADMIE IPTO SA COMMON STOCK | — | — GRS518003009 | EC OTHER | 796,326 NS | $3.07M EUR | 1.199% | GR |
| GR. SARANTIS S.A. SARANTIS SA COMMON STOCK | — | — GRS204003008 | EC OTHER | 171,798 NS | $2.88M EUR | 1.126% | GR |
| AEGEAN AIRLINES S.A. AEGEAN AIRLINES COMMON STOCK | — | — GRS495003006 | EC OTHER | 218,320 NS | $2.86M EUR | 1.116% | GR |
| VIOHALCO SA VIOHALCO SA COMMON STOCK | — | — BE0974271034 | EC OTHER | 155,379 NS | $2.68M EUR | 1.047% | GR |
| LAMDA Development - Anonymi Etaireia Symmetoc… LAMDA DEVELOPMENT SA COMMON STOCK | — | — GRS245213004 | EC OTHER | 366,191 NS | $2.60M EUR | 1.016% | GR |
| Piraeus Port Authority SA PIRAEUS PORT AUTHORITY SA COMMON STOCK | — | — GRS470003013 | EC OTHER | 53,397 NS | $2.36M EUR | 0.924% | GR |
| AUTOHELLAS S.A. AUTOHELLAS SA COMMON STOCK | — | — GRS337003008 | EC OTHER | 167,240 NS | $2.12M EUR | 0.828% | GR |
| Capital Clean Energy Carriers Corp. CAPITAL CLEAN ENERGY CARRIER COMMON STOCK | CCEC | Y00408107 MHY004081078 | EC OTHER | 89,523 NS | $1.81M | 0.709% | US |
| EURONEXT ATHENS HOLDING S.A. EURONEXT ATHENS HOLDING SA COMMON STOCK | — | — GRS395363005 | EC OTHER | 97,433 NS | $805.8K EUR | 0.315% | GR |
| N/A FF GROUP Common Stock | — | — GRS294003009 | EC OTHER | 452,712 NS | $5.31 EUR | 0.000% | GR |
| N/A FOLLI FOLLIE GROU-UNSPON ADR DEPOSITARY RECEI… | — | 344336102 US3443361023 | EC OTHER | 198,300 NS | $1.98 | 0.000% | US |
| BANK OF NEW YORK Spot FX Contract: USD/EUR SETTLE 2026-05-04 | — | — — | STIV OTHER | 1 NC | -$480.35 | -0.000% | US |