2 periods filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-04-01
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
32 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 |
| 2,944,217 NS |
| $52.24M EUR |
| 15.198% |
| GR |
| Eurobank S.A. EUROBANK SA COMMON STOCK | — | — GRS829003003 | EC OTHER | 8,364,533 NS | $41.15M EUR | 11.970% | GR |
| Piraeus Bank SA PIRAEUS BANK SA COMMON STOCK | — | — GRS831003009 | EC OTHER | 3,558,808 NS | $36.03M EUR | 10.481% | GR |
| ALPHA BANK S.A. ALPHA BANK SA COMMON STOCK | — | X0085P163 GRS830003000 | EC OTHER | 6,923,736 NS | $33.36M EUR | 9.705% | GR |
| PUBLIC POWER CORPORATION S.A. PUBLIC POWER CORP COMMON STOCK | — | — GRS434003000 | EC OTHER | 700,939 NS | $16.64M EUR | 4.842% | GR |
| METLEN ENERGY & METALS PLC METLEN ENERGY & METALS COMMON STOCK | — | G6042Y105 GB00BTQGS779 | EC OTHER | 271,640 NS | $14.87M EUR | 4.326% | GR |
| Organization of Football Prognostics S.A OPAP SA COMMON STOCK | — | — GRS419003009 | EC OTHER | 651,234 NS | $13.17M EUR | 3.832% | GR |
| HELLENIC TELECOMMUNICATIONS ORGANIZATION S.A. HELLENIC TELECOMMUN ORGANIZA COMMON STOCK | — | — GRS260333000 | EC OTHER | 684,350 NS | $12.84M EUR | 3.735% | GR |
| Titan SA TITAN SA COMMON STOCK | — | — BE0974338700 | EC OTHER | 190,018 NS | $12.82M EUR | 3.729% | GR |
| MOTOR OIL (HELLAS) CORINTH REFINERIES S.A. MOTOR OIL (HELLAS) SA COMMON STOCK | — | — GRS426003000 | EC OTHER | 316,460 NS | $12.79M EUR | 3.719% | GR |
| GEK TERNA S.A. GEK TERNA SA COMMON STOCK | — | — GRS145003000 | EC OTHER | 307,877 NS | $12.17M EUR | 3.542% | GR |
| JUMBO S.A. JUMBO SA COMMON STOCK | — | — GRS282183003 | EC OTHER | 408,634 NS | $12.17M EUR | 3.541% | GR |
| Optima bank S.A. OPTIMA BANK SA COMMON STOCK | — | — GRS533003000 | EC OTHER | 935,797 NS | $9.64M EUR | 2.805% | GR |
| HELLENiQ ENERGY Holdings Societe Anonyme HELLENiQ ENERGY Holdings S.A COMMON STOCK | — | — GRS298343005 | EC OTHER | 557,306 NS | $6.01M EUR | 1.749% | GR |
| CENERGY HOLDINGS SA CENERGY HOLDINGS SA COMMON STOCK | — | — BE0974303357 | EC OTHER | 240,790 NS | $5.56M EUR | 1.617% | GR |
| Athens International Airport S.A. ATHENS INTERNATIONAL AIRPORT COMMON STOCK | — | — GRS536003007 | EC OTHER | 402,667 NS | $5.43M EUR | 1.579% | GR |
| AKTOR S.A. HOLDING COMPANY TECHNICAL AND ENER… AKTOR HOLDINGS TECHNICAL AND ENERGY PROJECTS … | — | — GRS432003028 | EC OTHER | 412,203 NS | $5.34M EUR | 1.552% | GR |
| Bally's Intralot S.A. BALLYS INTRALOT SA COMMON STOCK | — | — GRS343313003 | EC OTHER | 3,982,280 NS | $4.86M EUR | 1.414% | GR |
| AEGEAN AIRLINES S.A. AEGEAN AIRLINES COMMON STOCK | — | — GRS495003006 | EC OTHER | 273,070 NS | $4.86M EUR | 1.414% | GR |
| TSAKOS ENERGY NAVIGATION LIMITED TSAKOS ENERGY NAVIGATION LTD COMMON STOCK | TEN | G9108L173 BMG9108L1735 | EC OTHER | 161,795 NS | $4.40M | 1.279% | US |
| LAMDA DEVELOPMENT S.A. LAMDA DEVELOPMENT SA COMMON STOCK | — | — GRS245213004 | EC OTHER | 459,353 NS | $3.87M EUR | 1.126% | GR |
| GR. SARANTIS S.A. SARANTIS SA COMMON STOCK | — | — GRS204003008 | EC OTHER | 229,024 NS | $3.69M EUR | 1.075% | GR |
| HOLDING Company ADMIE (IPTO) S.A HOLDING CO ADMIE IPTO SA COMMON STOCK | — | — GRS518003009 | EC OTHER | 999,006 NS | $3.65M EUR | 1.061% | GR |
| Athens Water Supply and Sewerage Company SA ATHENS WATER SUPPLY & SEWAGE COMMON STOCK | — | — GRS359353000 | EC OTHER | 397,218 NS | $3.40M EUR | 0.990% | GR |
| AUTOHELLAS S.A. AUTOHELLAS SA COMMON STOCK | — | — GRS337003008 | EC OTHER | 216,039 NS | $3.34M EUR | 0.970% | GR |
| Piraeus Port Authority SA PIRAEUS PORT AUTHORITY SA COMMON STOCK | — | — GRS470003013 | EC OTHER | 67,005 NS | $3.17M EUR | 0.923% | GR |
| VIOHALCO SA VIOHALCO SA COMMON STOCK | — | — BE0974271034 | EC OTHER | 191,137 NS | $2.96M EUR | 0.860% | GR |
| Capital Clean Energy Carriers Corp. CAPITAL CLEAN ENERGY CARRIER COMMON STOCK | CCEC | Y00408107 MHY004081078 | EC OTHER | 112,144 NS | $2.45M | 0.714% | US |
| HELLENIC EXCHANGES - ATHENS STOCK EXCHANGE S.… HELLENIC EXCHANGES - ATHENS COMMON STOCK | — | — GRS395363005 | EC OTHER | 122,128 NS | $852.9K EUR | 0.248% | GR |
| N/A FF GROUP Common Stock | — | — GRS294003009 | EC OTHER | 452,712 NS | $5.39 EUR | 0.000% | GR |
| BNYREPOS | — | — N/A | RA OTHER | 4 PA | $4.00 | 0.000% | US |
| N/A FOLLI FOLLIE GROU-UNSPON ADR DEPOSITARY RECEI… | — | 344336102 US3443361023 | EC OTHER | 198,300 NS | $1.98 | 0.000% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 2.0% of reported value reaches a classification.
Percentages are of the reported value of positions above ($343.73M), not of the fund’s net assets ($343.74M). The two differ by cash, derivatives filed with no market value, and rounding.