Global X Funds. Holdings as of Jul 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 |
|---|---|---|---|
| MercadoLibre, Inc.MELI | 24.43% | $206.94M | 110,195 |
| YPF Sociedad AnonimaYPF | 9.62% | $81.48M | 1,550,751 |
| Grupo Financiero Galicia S.A.GGAL | 6.34% | $53.71M | 1,079,097 |
| Vista Energy, S.A.B. de C.V.VIST | 6.11% | $51.78M | 735,058 |
| BANCO MACRO S.A.BMA | 5.01% | $42.41M | 461,428 |
| Pampa Energia S.A.PAM | 4.44% | $37.61M | 425,792 |
| Transportadora de Gas del Sur S.A.TGS | 4.00% | $33.91M | 1,065,386 |
| Banco BBVA Argentina S.A.BBAR | 3.63% | $30.77M | 1,625,712 |
| Central Puerto S.A.CEPU | 3.54% | $30.00M | 1,966,108 |
| United States of AmericaBond | 3.53% | $29.91M | 30,000,000 |
| Telecom Argentina S.A.TEO | 3.25% | $27.55M | 1,967,641 |
| Arcos Dorados Holdings Inc. | 2.80% | $23.73M | 2,904,785 |
| Corporacion America Airports S.A. | 2.33% | $19.71M | 765,002 |
| Lithium Argentina AG | 2.04% | $17.28M | 2,875,430 |
| FORTUNA MINING CORP.FSM | 2.82% | $17.02M | 2,836,383 |
| SSR MINING INC.SSRM | 2.65% | $15.99M | 877,873 |
| Loma Negra Compania Industrial Argentina Sociedad AnonimaLOMA | 1.81% | $15.33M | 1,335,263 |
| Empresa Distribuidora y Comercializadora Norte S.A.EDN | 1.75% | $14.82M | 552,507 |
| GRUPO SUPERVIELLE S.A.SUPV | 1.66% | $14.02M | 1,482,198 |
| IRSA Inversiones y Representaciones Sociedad AnonimaIRS | 1.58% | $13.41M | 882,937 |
| Cresud Sociedad Anonima, Comercial, Inmobiliaria, Financiera y AgropecuariaCRESY | 1.51% | $12.78M | 1,139,655 |
| ADECOAGRO S.A. | 1.03% | $8.76M | 878,137 |
| CITADEL SECURITIES LLCRA | 0.59% | $5.00M | 5,003,830 |
| DAIWA CAPITAL MARKETS AMERICA INCRA | 0.54% | $4.55M | 4,548,493 |
| NOMURA SECURITIES INTERNATIONAL INCRA | 0.40% | $3.40M | 3,403,664 |
| CF SECURED LLCRA | 0.39% | $3.28M | 3,277,850 |
| NATWEST MARKETS SECURITIES INCRA | 0.31% | $2.61M | 2,611,452 |
| DEUTSCHE BANK SECURITIES INCRA | 0.15% | $1.28M | 1,278,896 |
| CANTOR FITZGERALD SECURITIESRA | 0.14% | $1.17M | 1,168,711 |
| Bioceres Crop Solutions Corp. | 0.06% | $488.51K | 1,357,359 |
| Embotelladora Andina S.A.Preferred | 3.23% | $29.44K | 5,481,471 |
| Cencosud S.A. | 2.26% | $20.62K | 9,091,457 |
| COMPANIA CERVECERIAS UNIDAS S.A. | 2.08% | $18.99K | 3,040,544 |
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.