GREK holdings — Global X MSCI Greece ETF
Global X MSCI Greece ETF (GREK) held 39 positions with net assets of $314M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 75.2% of the fund, led by NATIONAL BANK OF GREECE S.A., Eurobank S.A., Piraeus Bank SA.
GREK top holdings
- NATIONAL BANK OF GREECE S.A. — 14.82% ($46.5M)
- Eurobank S.A. — 11.83% ($37.1M)
- Piraeus Bank SA — 11.47% ($36.0M)
- ALPHA BANK S.A. — 6.90% ($21.6M)
- United States of America — 6.36% ($19.9M)
- PUBLIC POWER CORPORATION S.A. — 6.05% ($19.0M)
- GEK TERNA SOCIETE ANONYME — 4.78% ($15.0M)
- METLEN ENERGY & METALS PLC — 4.56% ($14.3M)
- MOTOR OIL (HELLAS) CORINTH REFINERIES S.A. — 4.47% ($14.0M)
- HELLENIC TELECOMMUNICATIONS ORGANIZATION S.A. — 3.94% ($12.3M)
- JUMBO S.A. — 3.30% ($10.4M)
- Allwyn AG — 2.91% ($9.12M)
- Optima bank S.A. — 2.86% ($8.97M)
- Titan SA — 2.76% ($8.65M)
- HELLENiQ ENERGY Holdings Societe Anonyme — 2.03% ($6.37M)
- HOLDING Company ADMIE (IPTO) S.A — 1.94% ($6.07M)
- AKTOR S.A. HOLDING COMPANY TECHNICAL AND ENERGY PROJECTS — 1.67% ($5.24M)
- CENERGY HOLDINGS SA — 1.58% ($4.97M)
- TEN TSAKOS ENERGY NAVIGATION LIMITED — 1.34% ($4.22M)
- Bally's Intralot S.A. — 1.24% ($3.88M)
- ATHENS INTERNATIONAL AIRPORT S.A. — 1.20% ($3.77M)
- Athens Water Supply and Sewerage Company SA — 1.07% ($3.36M)
- VIOHALCO SA — 1.02% ($3.21M)
- CrediaBank S.A. — 1.01% ($3.18M)
- AEGEAN AIRLINES S.A. — 0.99% ($3.10M)
What are GREK's top 10 holdings?
NATIONAL BANK OF GREECE S.A. (14.8%), Eurobank S.A. (11.8%), Piraeus Bank SA (11.5%), ALPHA BANK S.A. (6.9%), United States of America (6.4%), PUBLIC POWER CORPORATION S.A. (6.0%), GEK TERNA SOCIETE ANONYME (4.8%), METLEN ENERGY & METALS PLC (4.6%), MOTOR OIL (HELLAS) CORINTH REFINERIES S.A. (4.5%), HELLENIC TELECOMMUNICATIONS ORGANIZATION S.A. (3.9%).
How many stocks are in GREK?
Global X MSCI Greece ETF reported 39 holdings as of July 31, 2026.