Global X Funds. Holdings as of May 31, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| UNITED UTILITIES GROUP PLC | 6.47% | $2.07M | 84,949 |
| AMERICAN WATER WORKS COMPANY, INC.AWK | 8.18% | $1.95M | 15,783 |
| FERGUSON ENTERPRISES INC.FERG | 7.66% | $1.82M | 8,061 |
| XYLEM INC.XYL | 7.57% | $1.80M | 16,449 |
| PENTAIR PUBLIC LIMITED COMPANY | 6.19% | $1.47M | 20,784 |
| SEVERN TRENT PLC | 4.54% | $1.45M | 26,949 |
| WATTS WATER TECHNOLOGIES, INC.WTS | 4.65% | $1.11M | 3,581 |
| Essential Utilities, Inc.WTRG | 4.59% | $1.09M | 29,611 |
| CORE & MAIN, INC.CNM | 4.20% | $999.88K | 20,220 |
| ZURN ELKAY WATER SOLUTIONS CORPORATIONZWS | 4.17% | $990.90K | 21,083 |
| ADVANCED DRAINAGE SYSTEMS, INC.WMS | 4.02% | $957.42K | 6,880 |
| PRIMO BRANDS CORPORATIONPRMB | 3.64% | $865.62K | 34,904 |
| A. O. SMITH CORPORATIONAOS | 3.49% | $829.30K | 14,621 |
| MUELLER WATER PRODUCTS, INC.MWA | 2.33% | $554.59K | 21,999 |
| FRANKLIN ELECTRIC CO., INC.FELE | 2.25% | $536.17K | 5,450 |
| BADGER METER, INC.BMI | 2.18% | $519.51K | 4,193 |
| AMERICAN STATES WATER COMPANYAWR | 1.78% | $423.83K | 5,485 |
| CALIFORNIA WATER SERVICE GROUPCWT | 1.60% | $381.46K | 8,458 |
| H2O AMERICAHTO | 1.14% | $271.57K | 4,696 |
| Keppel Infrastructure Trust | 1.22% | $227.64K | 698,618 |
| NWPX INFRASTRUCTURE, INC.NWPX | 0.66% | $157.12K | 1,332 |
| MIDDLESEX WATER COMPANYMSEX | 0.55% | $131.80K | 2,509 |
| CADIZ INC.CDZI | 0.33% | $78.53K | 16,092 |
| Beijing Capital Eco-Environment Protection Group Co.,Ltd. | 2.04% | $71.82K | 1,042,300 |
| THE YORK WATER COMPANYYORW | 0.30% | $70.56K | 2,360 |
| CONSOLIDATED WATER CO. LTD.CWCO | 0.27% | $64.46K | 2,136 |
| ENERGY RECOVERY, INC.ERII | 0.25% | $60.10K | 7,356 |
| Companhia de Saneamento de Minas Gerais - COPASA MG | 1.18% | $55.59K | 26,985 |
| GUANGDONG INVESTMENT LIMITED | 1.73% | $52.65K | 387,300 |
| Chengdu Xingrong Environment Co., Ltd. | 0.76% | $26.91K | 175,500 |
| BEIJING ENTERPRISES WATER GROUP LIMITED | 0.81% | $24.67K | 557,040 |
| Alkhorayef Water and Power Technologies Company SJSC | 0.37% | $23.67K | 2,768 |
| Beijing Originwater Technology Co., Ltd. | 0.57% | $20.17K | 262,000 |
| Miahona Co SCJSC | 0.30% | $19.17K | 17,998 |
| Vontron Technology Co., Ltd. | 0.47% | $16.56K | 58,900 |
| Chongqing Water Group Co., Ltd. | 0.32% | $11.37K | 120,300 |
| Kurita Water Industries Ltd. | 3.27% | $4.88K | 14,142 |
| ORGANO CORPORATION | 1.51% | $2.25K | 3,575 |
| Nomura Micro Science Co., Ltd. | 0.46% | $689 | 3,804 |
| COWAY Co., Ltd. | 1.86% | $294 | 7,423 |
Holdings from the fund's latest Form N-PORT; expense ratio (net of fee waivers) from the risk/return summary of its prospectus; fund type from Form N-CEN. Prices are end-of-day closes adjusted for splits; total return also reinvests distributions.