GREK holdings (2026)
All 29 positions in Global X MSCI Greece ETF, ranked by portfolio weight — led by NATIONAL BANK OF GREECE S.A. at 14.9%. Positions are aggregated by issuer — all of an issuer's bonds combine into one line, weights from the fund's own SEC N-PORT filing. Not investment advice.
Weights are the Apr 30, 2026 SEC filing rolled forward on each holding's price move (as of market close, Apr 30, 2026) — an estimate of today, not the filed figure. Switch the table below to see them exactly as filed.
Top 10 holdings#
GREK holdings by weight#
1–29 of 29| # | Issuer | Weight |
|---|---|---|
| 1 | NATIONAL BANK OF GREECE S.A. | 14.92% |
| 2 | Eurobank S.A. | 11.55% |
| 3 | Piraeus Bank SA | 10.69% |
| 4 | ALPHA BANK S.A. | 6.56% |
| 5 | HELLENIC TELECOMMUNICATIONS ORGANIZATION S.A. | 4.56% |
| 6 | GEK TERNA S.A. | 4.48% |
| 7 | METLEN ENERGY & METALS PLC | 4.47% |
| 8 | PUBLIC POWER CORPORATION S.A. | 4.45% |
| 9 | MOTOR OIL (HELLAS) CORINTH REFINERIES S.A. | 4.39% |
| 10 | JUMBO S.A. | 3.85% |
| 11 | Allwyn AG | 3.25% |
| 12 | Titan SA | 3.17% |
| 13 | Optima bank S.A. | 3.05% |
| 14 | CENERGY HOLDINGS SA | 2.17% |
| 15 | TSAKOS ENERGY NAVIGATION LIMITED | 2.06% |
| 16 | HELLENiQ ENERGY Holdings Societe Anonyme | 2.01% |
| 17 | Bally's Intralot S.A. | 1.63% |
| 18 | AKTOR S.A. HOLDING COMPANY TECHNICAL AND ENERGY PROJECTS | 1.60% |
| 19 | Athens Water Supply and Sewerage Company SA | 1.44% |
| 20 | ATHENS INTERNATIONAL AIRPORT S.A. | 1.40% |
| 21 | HOLDING Company ADMIE (IPTO) S.A | 1.20% |
| 22 | GR. SARANTIS S.A. | 1.13% |
| 23 | AEGEAN AIRLINES S.A. | 1.12% |
| 24 | VIOHALCO SA | 1.05% |
| 25 | LAMDA Development - Anonymi Etaireia Symmetochon kai Axiopoiisis Akiniton | 1.02% |
| 26 | Piraeus Port Authority SA | 0.93% |
| 27 | AUTOHELLAS S.A. | 0.83% |
| 28 | Capital Clean Energy Carriers Corp. | 0.71% |
| 29 | EURONEXT ATHENS HOLDING S.A. | 0.32% |
Methodology#
Holdings and weights are sourced from the fund's portfolio as disclosed to the SEC on Form N-PORT — a public filing. Portfolio filings are quarterly (public ~60 days after quarter end), so we anchor on the latest one and roll each weight forward daily by that holding's price move, keeping the numbers current between filings; positions in stocks ChartRow doesn't track carry their filed weight unchanged and show "—" where we have no data. Returns are total returns (dividends reinvested). One row per issuer: a bond fund holds many individual bonds from the same borrower, so we combine them — every U.S. Treasury note and bond becomes one line, as does each corporate issuer — which is how the fund's own literature presents the portfolio. Past performance does not predict future returns; not investment advice.
FAQ#
- What are the top 10 holdings of GREK?
- GREK's top 10 holdings are NATIONAL BANK OF GREECE S.A., 14.9%; Eurobank S.A., 11.5%; Piraeus Bank SA, 10.7%; ALPHA BANK S.A., 6.6%; HELLENIC TELECOMMUNICATIONS ORGANIZATION S.A., 4.6%; GEK TERNA S.A., 4.5%; METLEN ENERGY & METALS PLC, 4.5%; PUBLIC POWER CORPORATION S.A., 4.4%; MOTOR OIL (HELLAS) CORINTH REFINERIES S.A., 4.4%; JUMBO S.A., 3.9% — together about 70% of the fund, per its Apr 30, 2026 SEC filing with weights rolled forward to today.
- How many holdings does GREK have?
- Global X MSCI Greece ETF (GREK) held 29 positions as of its latest SEC N-PORT filing (Apr 30, 2026).
- How current are GREK's holdings?
- Funds disclose their full portfolio to the SEC on Form N-PORT; the quarter-end report becomes public about 60 days later. ChartRow anchors on the latest public filing (Apr 30, 2026) and rolls each weight forward daily by that holding's price move, so the weights shown estimate today rather than the filing date.
- Is ChartRow affiliated with GREK or Global X?
- No. ChartRow is independent and is not affiliated with, sponsored by, or endorsed by Global X or Global X MSCI Greece ETF. Everything on this page is derived independently from the fund's public SEC filings; fund names and trademarks belong to their owners. For information only — not investment advice.