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 |
|---|---|---|---|---|
| COB07PA00078 | BANCOLOMBIA SA | 22.91% | ||
| PFCIBEST | Grupo Cibest SA 0% | Financial Services | Banks - Regional | 16.03% |
| PFBCOLOM | Bancolombia S.A. | 14.37% | ||
| COE15PA00026 | INTERCONEXION ELECTRICA SA | 10.31% | ||
| BCOLOMBIA | BanColombia SA | Other | Other | 7.85% |
| ECOPETROL | Ecopetrol: ECOPETROL | 7.71% | ||
| ISA | Interconexion Electrica SA ESP | 7.55% | ||
| GEB | Grupo Energia Bogota SA ESP | 4.62% | ||
| GRUPOARGOS | Grupo Argos SA | 4.37% | ||
| PFGRUPSURA | Grupo de Inversiones Suramericana SA Pfd Shs | Other | Other | 4.33% |
| CEMARGOS | Cementos Argos SA | Basic Materials | Building Materials | 4.32% |
| PFAVAL | Grupo Aval Acciones y Valores SA Participating Preferred | 3.90% | ||
| CELSIA | Celsia SA Esp | 3.85% | ||
| PFDAVVNDA | Banco Davivienda SA Participating Preferred | 3.84% | ||
| TGLS | Tecnoglass Inc | Basic Materials | Building Materials | 3.55% |
| COT09PA00035 | GRUPO ARGOS SA | 3.00% | ||
| TIGO-SDB | Millicom International Cellular S.A | Communication Services | Telecom Services | 2.48% |
| MIICF | Millicom International Cellular S.A | Other | Other | 2.35% |
| GPRK | GeoPark Ltd | Energy | Oil & Gas E&P | 2.08% |
| COPEC | Empresas Copec S.A. | Industrials | Conglomerates | 2.03% |