NYSE | ETF
The fund invests at least 80% of its total assets in the securities of the underlying index and in American Depositary Receipts (ADRs) and Global Depositary Receipts (GDRs) based on the securities in the underlying index.
It also invests at least 80% of its total assets in securities of companies that are economically tied to Colombia.
The underlying index is designed to represent the performance of the broad Colombia equity universe.
The fund is non-diversified.
Top 15 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| PFCIBEST | Grupo Cibest SA 0% | Financial Services | Banks - Regional | 13.69% |
| ISA | Interconexion Electrica SA ESP | Utilities | Utilities - Regulated Electric | 8.71% |
| ECOPETROL | Ecopetrol: ECOPETROL | 8.36% | ||
| CIBEST | Grupo Cibest SA | 7.38% | ||
| ARIS | Aris Mining Corporation | Basic Materials | Gold | 5.05% |
| GEB | Grupo Energia Bogota SA ESP | Utilities | Utilities - Regulated Gas | 4.29% |
| CEMARGOS | Cementos Argos SA | Basic Materials | Building Materials | 4.24% |
| PFAVAL | Grupo Aval Acciones y Valores SA Participating Preferred | 4.10% | ||
| PFDAVVNDA | Banco Davivienda SA Participating Preferred | 3.89% | ||
| TGLS | Tecnoglass Inc | Basic Materials | Building Materials | 3.86% |
| CELSIA | Celsia SA Esp | 3.85% | ||
| PXT | Parex Resources Inc | Energy | Oil & Gas E&P | 3.74% |
| PFDAVIGRP | Davivienda Group SA PRF PERPETUAL COP 180 | 3.71% | ||
| PFGRUPSURA | Grupo de Inversiones Suramericana SA Pfd Shs | Other | Other | 3.68% |
| GRUPOSURA | Grupo de Inversiones Suramericana SA | Financial Services | Insurance - Diversified | 3.53% |