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. | 14.63% | ||
| ECOPETROL | Ecopetrol: ECOPETROL | 11.84% | ||
| ISA | Interconexion Electrica SA ESP | 9.73% | ||
| COE15PA00026 | INTERCONEXION ELECTRICA SA | 9.35% | ||
| COB07PA00078 | BANCOLOMBIA SA | 7.89% | ||
| BCOLOMBIA | BanColombia SA | Other | Other | 7.85% |
| GEB | Grupo Energia Bogota SA ESP | 4.73% | ||
| TGLS | Tecnoglass Inc | Basic Materials | Building Materials | 4.49% |
| GRUPOARGOS | Grupo Argos SA | 4.37% | ||
| PFGRUPSURA | Grupo de Inversiones Suramericana SA Pfd Shs | Other | Other | 4.33% |
| COT09PA00035 | GRUPO ARGOS SA | 4.02% | ||
| PFDAVVNDA | Banco Davivienda SA Participating Preferred | 4.01% | ||
| CEMARGOS | Cementos Argos SA | 3.96% | ||
| ZP1 | ARIS MNG.CORP. | Basic Materials | Gold | 2.83% |
| MIICF | Millicom International Cellular S.A | Other | Other | 2.71% |
| TIGO-SDB | Millicom International Cellular S.A | Communication Services | Telecom Services | 2.48% |
| COPEC | Empresas Copec S.A. | Industrials | Conglomerates | 2.23% |
| GPRK | GeoPark Ltd | Energy | Oil & Gas E&P | 2.19% |
| ENELAM | Enel Américas S.A | Utilities | Utilities - Regulated Electric | 2.16% |
| PXT | Parex Resources Inc | Energy | Oil & Gas E&P | 1.66% |