NYSE ARCA | 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 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| PFBCOLOM | Bancolombia S.A. | 14.33% | ||
| ECOPETROL | Ecopetrol: ECOPETROL | 11.84% | ||
| COE15PA00026 | INTERCONEXION ELECTRICA SA | 10.24% | ||
| ISA | Interconexion Electrica SA ESP | 9.73% | ||
| COB07PA00078 | BANCOLOMBIA SA | 8.13% | ||
| BCOLOMBIA | BanColombia SA | Other | Other | 7.85% |
| TGLS | Tecnoglass Inc | Basic Materials | Building Materials | 5.06% |
| GEB | Grupo Energia Bogota SA ESP | 4.73% | ||
| GRUPOARGOS | Grupo Argos SA | 4.37% | ||
| PFGRUPSURA | Grupo de Inversiones Suramericana SA Pfd Shs | Other | Other | 4.33% |
| PFDAVVNDA | Banco Davivienda SA Participating Preferred | 4.01% | ||
| CEMARGOS | Cementos Argos SA | 3.96% | ||
| COT09PA00035 | GRUPO ARGOS SA | 3.93% | ||
| MIICF | Millicom International Cellular S.A | Other | Other | 2.90% |
| ZP1 | ARIS MNG.CORP. | Basic Materials | Gold | 2.75% |
| TIGO-SDB | Millicom International Cellular S.A | Communication Services | Telecom Services | 2.48% |
| COPEC | Empresas Copec S.A. | Industrials | Conglomerates | 2.25% |
| ENELAM | Enel Américas S.A | Utilities | Utilities - Regulated Electric | 2.19% |
| GPRK | GeoPark Ltd | Energy | Oil & Gas E&P | 2.18% |
| PXT | Parex Resources Inc | Energy | Oil & Gas E&P | 1.68% |