ICOL
iShares MSCI Colombia ETF
ETFiShares, Inc.
AUM: $20.2MTotal Value: $20.2MTotal Weight: 102.2%Report Date: 5/31/2020Processed: 8/9/2025 1:47:51 PM
Holdings
Showing top 10 holdings • Sign in for complete data
Ticker↕ | Name↕ | Weight %↓ | Market Value↕ | Shares | Country | |
|---|---|---|---|---|---|---|
| 1 | - | Bancolombia SA | 13.10% | $2,583,064 | 389,870 | CO |
| 2 | - | Interconexion Electrica SA ESP | 7.18% | $1,415,921 | 268,227 | CO |
| 3 | - | Grupo Energia Bogota SA ESP | 6.35% | $1,253,306 | 2,134,618 | CO |
| 4 | - | Grupo Nutresa SA | 6.16% | $1,215,634 | 203,682 | CO |
| 5 | - | Empresas COPEC SA | 5.14% | $1,013,725 | 161,634 | CL |
| 6 | - | Banco Davivienda SA | 3.69% | $728,602 | 110,419 | CO |
| 7 | - | CEMEX Latam Holdings SA | 1.73% | $340,736 | 813,594 | ES |
| 8 | - | Constructora Conconcreto SA | 0.65% | $127,638 | 1,385,713 | CO |
| 9 | - | Grupo Aval Acciones y Valores SA | 0.14% | $27,402 | 92,073 | CO |
| 10 | XTSLA | BlackRock Funds III | 0.05% | $10,000 | 10,000 | US |
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