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 |
|---|---|---|---|
| DBS GROUP HOLDINGS LTD | 19.09% | $14.89M | 331,465 |
| OVERSEA-CHINESE BANKING CORPORATION LIMITED | 11.96% | $9.33M | 527,908 |
| UNITED OVERSEAS BANK LIMITED | 6.66% | $5.19M | 197,202 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 4.17% | $3.25M | 1,207,158 |
| SINGAPORE EXCHANGE LIMITED | 2.53% | $1.98M | 133,200 |
| KEPPEL LTD. | 2.06% | $1.61M | 230,900 |
| CapitaLand Integrated Commercial Trust | 2.01% | $1.56M | 1,035,499 |
| SINGAPORE TECHNOLOGIES ENGINEERING LTD | 1.92% | $1.50M | 244,700 |
| SINGAPORE AIRLINES LIMITED | 1.52% | $1.18M | 253,547 |
| MALAYAN BANKING BERHAD | 3.32% | $814.55K | 1,247,939 |
| PUBLIC BANK BHD | 3.05% | $747.62K | 2,414,855 |
| WILMAR INTERNATIONAL LIMITED | 0.87% | $680.37K | 285,332 |
| TENAGA NASIONAL BERHAD | 2.76% | $675.77K | 772,944 |
| CIMB GROUP HOLDINGS BERHAD | 2.67% | $653.26K | 1,382,645 |
| CAPITALAND INVESTMENT LIMITED | 0.78% | $605.89K | 375,410 |
| PRESS METAL ALUMINIUM HOLDINGS BERHAD | 1.19% | $290.92K | 610,326 |
| IHH HEALTHCARE BERHAD | 1.04% | $253.91K | 507,797 |
| HONG LEONG BANK BERHAD | 0.54% | $132.77K | 100,600 |
| Delta Electronics (Thailand) Public Company Limited | 3.87% | $116.16K | 465,910 |
| PTT Public Company Limited | 2.30% | $68.89K | 1,995,115 |
| KASIKORNBANK PUBLIC COMPANY LIMITED | 2.09% | $62.82K | 287,065 |
| ADVANCED INFO SERVICE PUBLIC COMPANY LIMITED | 1.68% | $50.31K | 147,634 |
| INTERNATIONAL CONTAINER TERMINAL SERVICES, INC. | 2.80% | $45.78K | 178,180 |
| GULF DEVELOPMENT PUBLIC COMPANY LIMITED | 1.35% | $40.63K | 678,646 |
| SCB X PUBLIC COMPANY LIMITED | 1.26% | $37.84K | 275,807 |
| KRUNG THAI BANK PUBLIC COMPANY LIMITED | 1.21% | $36.40K | 917,300 |
| Airports of Thailand Public Company Limited | 1.21% | $36.15K | 632,259 |
| CP All Public Company Limited | 1.18% | $35.33K | 820,717 |
| Bangkok Dusit Medical Services Public Company Limited | 1.02% | $30.44K | 1,767,836 |
| PTT EXPLORATION AND PRODUCTION PUBLIC COMPANY LIMITED | 0.91% | $27.18K | 203,385 |
| TRUE CORPORATION PUBLIC COMPANY LIMITED | 0.80% | $23.96K | 1,855,600 |
| BDO UNIBANK, INC. | 0.76% | $12.39K | 372,889 |
| BANK OF THE PHILIPPINE ISLANDS | 0.51% | $8.39K | 306,940 |
| PT Bank Central Asia Tbk | 2.81% | $157 | 8,012,339 |
| PT Bank Rakyat Indonesia (Persero) Tbk | 1.83% | $102 | 10,816,184 |
| PT Bank Mandiri (Persero) Tbk | 1.62% | $90 | 6,981,668 |
| PT Telkom Indonesia (Persero) Tbk | 1.04% | $58 | 7,118,075 |
| PT Astra International Tbk | 0.77% | $43 | 2,734,155 |
| PT Bank Negara Indonesia (Persero) Tbk | 0.39% | $21 | 1,971,792 |
| PT AMMAN MINERAL INTERNASIONAL TBK. | 0.27% | $15 | 1,177,800 |
| CITADEL SECURITIES LLCRA | 0.00% | $1 | 1 |
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.