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Global X MSCI Portugal (PGAL) ETF Holdings & Analysis
ETFOther
What PGAL does
This fund commits a substantial portion, at least 80% of its total assets, to investments in the underlying benchmark index's securities. This allocation also extends to American Depositary Receipts (ADRs) and Global Depositary Receipts (GDRs) that represent those same index components. The reference index itself is designed to reflect the overall performance of the broad Portuguese stock market, while still maintaining a minimum number of constituent companies. This investment vehicle is considered non-diversified.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| CASH | 95.92% | |
| OTHER PAYABLE & RECEIVABLES | 4.07% | |
| EURO | 0.00% |
Sector allocation
| Basic Materials | 13.27% |
| Cash & Others | 0.01% |
| Communication Services | 4.07% |
| Consumer Cyclical | 9.24% |
| Consumer Defensive | 11.77% |
| Energy | 10.31% |
| Financial Services | 4.53% |
| Healthcare | 0.17% |
| Industrials | 6.87% |
| Real Estate | 3.65% |
| Technology | 0.47% |
Geographic allocation
| Other | 100.00% |
PortView Portfolio Insights
PortView analyzes how PGAL fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze PGAL in PortView →Related securities
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Frequently asked questions
- What does PGAL track?
- PGAL is the Global X MSCI Portugal ETF, a Other ETF.
- What is the expense ratio of PGAL?
- Expense ratio data for PGAL is shown on the page when available from our data provider.
- What are the largest holdings in PGAL?
- Top holdings include CASH, OTHER PAYABLE & RECEIVABLES, EURO.
- How can PortView analyze PGAL overlap with other ETFs?
- PortView computes the holdings overlap between PGAL and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.