GRUPO ARGOS SA COMMON STOCK

NPORT-P false 0001432353 XXXXXXXX S000024773 C000073664 GLOBAL X FUNDS 811-22209 0001432353 5493003RA4QUTSYF1N15 605 Third Avenue 43rd Floor NEW YORK 10158 2126446110 Global X MSCI Colombia ETF S000024773 549300OMNC4RBPIQJY21 2020-10-31 2020-07-31 N 39992333.23 21044.51 39971288.72 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 50684.17000000 N Grupo Argos S.A. 254900HANAO95XIAE681 GRUPO ARGOS SA COMMON STOCK N/A 466664.00000000 NS 1276700.30000000 3.194043376843 Long EC CO N 1 N N N Grupo Aval Acciones y Valores S.A. 549300BBUKBHWLSUZM17 Grupo Aval Acciones y Valores SA PREFERRED STOCK N/A 1431941.00000000 NS 334140.31000000 0.835950805441 Long EP CO N 1 N N N Corporacion Financiera Colombiana S.A. 549300UTJ6LGMSTZYJ30 CORP FINANCIERA COLOMBIANA COMMON STOCK N/A 247913.00000000 NS 1655705.68000000 4.142237423462 Long EC CO N 1 N N N GRUPO NUTRESA S.A. N/A GRUPO NUTRESA SA COMMON STOCK N/A 278604.00000000 NS 1509465.55000000 3.776374488633 Long EC CO N 1 N N N CEMENTOS ARGOS S.A. 549300H7BB3SSJRSL735 Cementos Argos SA PREFERRED STOCK N/A 719496.00000000 NS 610782.50000000 1.528053058980 Long EP CO N 1 N N N Banco de Bogota S.A. 549300LYHE7LWSKDZT53 BANCO DE BOGOTA COMMON STOCK N/A 79982.00000000 NS 1331767.64000000 3.331810613685 Long EC CO N 1 N N N GRUPO ENERGIA BOGOTA S.A. E.S.P. 529900LG618OWYVHI655 GRUPO ENERGIA BOGOTA SA ESP COMMON STOCK N/A 2854561.00000000 NS 1753312.38000000 4.386429450103 Long EC CO N 1 N N N Interconexion Electrica S.A. E.S.P. N/A INTERCONEXION ELECTRICA SA COMMON STOCK N/A 812081.00000000 NS 4182010.01000000 10.46253484418 Long EC CO N 1 N N N Banco Davivienda S.A. 549300P161V4IPKAQS70 Banco Davivienda SA PREFERRED STOCK N/A 238618.00000000 NS 1766431.39000000 4.419250533486 Long EP CO N 1 N N N Grupo de Inversiones Suramericana S.A. 549300AC1Q176TZL0305 Grupo de Inversiones Suramericana SA PREFERRED STOCK N/A 29564.00000000 NS 129410.00000000 0.323757387224 Long EP CO N 1 N N N ECOPETROL S.A. 254900IDGKCJICKBPA66 ECOPETROL SA-SPONSORED ADR DEPOSITARY RECEIPT 279158109 456400.00000000 NS USD 5312496.00000000 13.29077988256 Long EC US N 1 N N CELSIA S.A. E.S.P. 549300YM8WFI4B0WXJ72 CELSIA SA ESP COMMON STOCK N/A 1451462.00000000 NS 1637028.20000000 4.095510183490 Long EC CO N 1 N N N Tecnoglass Inc. 529900YRWTPOC2E6IO67 TECNOGLASS INC COMMON STOCK G87264100 136564.00000000 NS USD 675991.80000000 1.691193408186 Long EC US N 1 N N N CEMENTOS ARGOS S.A. 549300H7BB3SSJRSL735 CEMENTOS ARGOS SA COMMON STOCK N/A 1135213.00000000 NS 1114404.69000000 2.788012910482 Long EC CO N 1 N N N Grupo Aval Acciones y Valores S.A. 549300BBUKBHWLSUZM17 GRUPO AVAL ACCIONES Y VALORE DEPOSITARY RECEIPT 40053W101 322735.00000000 NS USD 1474898.95000000 3.689895915870 Long EC US N 1 N N N CEMEX Latam Holdings SA 959800V6MGHBX9YR3W68 CEMEX LATAM HOLDINGS SA COMMON STOCK N/A 1003221.00000000 NS 476271.25000000 1.191533386217 Long EC CO N 1 N N N BANCOLOMBIA S.A. 54930052NWJRPNMP1W58 BANCOLOMBIA SA COMMON STOCK N/A 456472.00000000 NS 3281205.47000000 8.208905879880 Long EC CO N 1 N N N Empresas Copec S.A. 549300Q3IDJYG6Z7PA50 EMPRESAS COPEC SA COMMON STOCK N/A 150245.00000000 NS 1226749.07000000 3.069075602223 Long EC CL N 1 N N N Grupo de Inversiones Suramericana S.A. 549300AC1Q176TZL0305 GRUPO DE INV SURAMERICANA COMMON STOCK N/A 289925.00000000 NS 1508592.30000000 3.774189795499 Long EC CO N 1 N N N BANCOLOMBIA S.A. 54930052NWJRPNMP1W58 BANCOLOMBIA S.A.-SPONS ADR DEPOSITARY RECEIPT 05968L102 208941.00000000 NS USD 5833632.72000000 14.59455751067 Long EC US N 1 N N Canacol Energy Ltd. 549300X5MNRWPMSM9N14 CANACOL ENERGY LTD COMMON STOCK 134808203 493349.00000000 NS 1292762.22000000 3.234227019938 Long EC CA N 1 N N N Enel Americas S.A. 549300LKH11TFCJLZK20 ENEL AMERICAS SA COMMON STOCK N/A 5903508.00000000 NS 916151.69000000 2.292024398857 Long EC CL N 1 N N N Grupo Argos S.A. 254900HANAO95XIAE681 Grupo Argos SA/Colombia PREFERRED STOCK N/A 299212.00000000 NS 621161.40000000 1.554018946827 Long EP CO N 1 N N N 2020-07-31 GLOBAL X FUNDS Luis Berruga Luis Berruga President XXXX