ETF constituents for ICOL

Below, a list of constituents for ICOL (iShares MSCI Colombia ETF) is shown. In total, ICOL consists of 46 securities.

Note: The data shown here is as of date Jul 31, 2022 (the latest that can be sourced directly from the fund provider).

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Ticker Name Sector Asset Class Market Value Weight (%)
PFBCOLOM BANCOLOMBIA PREF SA Financials Equity 2564283.47 14.6
COP COP CASH Cash and/or Derivatives Cash 2416378.19 13.75
ECOPETROL ECOPETROL SA Energy Equity 2177313.28 12.39
ISA INTERCONEXION ELECTRICA SA Utilities Equity 1778055.82 10.12
BCOLOMBIA BANCOLOMBIA SA Financials Equity 1490760.15 8.49
NUTRESA GRUPO NUTRESA SA Consumer Staples Equity 830339.71 4.73
PFDAVVNDA BANCO DAVIVIENDA PREF SA Financials Equity 809645.06 4.61
TGLS TECNOGLASS INC Industrials Equity 740177.4 4.21
GEB GRUPO ENERGIA BOGOTA SA Utilities Equity 706052.2 4.02
COPEC EMPRESAS COPEC SA Energy Equity 592917.16 3.37
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 578658.66 3.29
GRUPOSURA GRUPO DE INVERSIONES SURAMERICANA Financials Equity 515199.44 2.93
ENELAM ENEL AMERICAS SA Utilities Equity 493965.22 2.81
CNE CANACOL ENERGY LTD Energy Equity 481470.59 2.74
TIGO SDB MILLICOM INTERNATIONAL CELLULAR SD Communication Equity 455768.23 2.59
PXT PAREX RESOURCES INC Energy Equity 385614.97 2.19
GRUPOARGOS INVERSIONES ARGOS SA Materials Equity 373137.83 2.12
PFAVAL GRUPO AVAL ACCIONES Y VALORES PREF Financials Equity 369776.06 2.1
GRUBOLIVAR GRUPO BOLIVAR SA Financials Equity 355125.78 2.02
CBD COMPANHIA BRASILEIRA DE DISTRIBUIC Consumer Staples Equity 334187.59 1.9
BVC BOLSA DE VALORES DE COLOMBIA SA Financials Equity 212068.35 1.21
TERPEL ORGANIZACION TERPEL SA Consumer Discretionary Equity 209131.14 1.19
MINEROS MINEROS SA Materials Equity 185989.86 1.06
CORFICOLCF CORPORACION FINANCIERA COLOMBIANA Financials Equity 185024.56 1.05
PFGRUPSURA GRUPO DE INVERSIONES SURAMERICANA Financials Equity 165458.67 0.94
CEMARGOS CEMENTOS ARGOS SA Materials Equity 149829.68 0.85
CELSIA CELSIA ESP SA Utilities Equity 66053.87 0.38
PFGRUPOARG INVERSIONES ARGOS PREF SA Materials Equity 62400.48 0.36
PROMIGAS PROMIGAS SA Utilities Equity 50647.26 0.29
GRUPOAVAL GRUPO AVAL ACCIONES Y VALORES SA Financials Equity 47721.85 0.27
PFCEMARGOS CEMENTOS ARGOS PREF SA Materials Equity 44324.79 0.25
BOGOTA BANCO DE BOGOTA SA Financials Equity 43631.23 0.25
PFCORFICOL CORPORACION FINANCIERA COLOMBIANA Financials Equity 39691.31 0.23
PCAR3 COMPANHIA BRASILEIRA DE DISTRIBUIC Consumer Staples Equity 33800.27 0.19
CLP CLP CASH Cash and/or Derivatives Cash 22402.67 0.13
BRL BRL CASH Cash and/or Derivatives Cash 6936.36 0.04
CAD CAD CASH Cash and/or Derivatives Cash 3246.95 0.02
COP COP/USD Cash and/or Derivatives FX 1724.54 0.01
SEK SEK CASH Cash and/or Derivatives Cash 94.51 0.0
MARGIN_USD FUTURES USD MARGIN BALANCE Cash and/or Derivatives Cash Collateral and Margins 6.59 0.0
USD USD/BRL Cash and/or Derivatives FX 0.05 0.0
USD USD/BRL Cash and/or Derivatives FX 0.09 0.0
COP COP/USD Cash and/or Derivatives FX -146.47 0.0
COP COP/USD Cash and/or Derivatives FX -292.78 0.0
USD USD CASH Cash and/or Derivatives Cash -2409442.4 -13.71
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