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 |
|---|---|---|---|
| Petroleo Brasileiro S.A. (Petrobras)PBR | 15.55% | $1.61M | 85,880 |
| Itau Unibanco Holding S.A.ITUB | 10.62% | $1.10M | 139,713 |
| Nu Holdings Ltd. | 9.34% | $968.40K | 73,755 |
| VALE S.A.VALE | 7.37% | $763.80K | 47,003 |
| Banco Bradesco S.A.BBD | 4.78% | $495.32K | 141,926 |
| AXIA Energia S.A.AXIAY | 4.53% | $469.65K | 45,333 |
| Companhia Paranaense de Energia - CopelELPC | 3.59% | $371.72K | 32,607 |
| EMBRAER S.A.EMBJ | 2.02% | $209.46K | 3,627 |
| ERO COPPER CORP.ERO | 2.67% | $200.79K | 9,070 |
| MercadoLibre, Inc.MELI | 1.42% | $147.52K | 87 |
| Wheaton Precious Metals Corp.WPM | 1.36% | $141.09K | 1,064 |
| SUZANO S.A.SUZ | 1.28% | $133.02K | 16,262 |
| Aura Minerals Inc.AUGO | 0.98% | $101.46K | 1,313 |
| BANCO BTG PACTUAL S.A. | 4.68% | $96.01K | 45,700 |
| ITAUSA S.A.Preferred | 4.63% | $94.81K | 187,751 |
| B3 S.A - Brasil, Bolsa, Balcao | 3.81% | $78.10K | 121,100 |
| WEG S.A. | 3.25% | $66.53K | 38,600 |
| Raia Drogasil S/A | 2.40% | $49.17K | 67,306 |
| PRIO S.A. | 2.34% | $47.93K | 19,700 |
| BRBI BR Partners S.A.BRBI | 0.45% | $46.68K | 3,363 |
| EQUATORIAL S.A. | 1.88% | $38.57K | 25,600 |
| DIRECIONAL ENGENHARIA S.A. | 1.85% | $37.81K | 72,200 |
| Localiza Rent a Car S.A. | 1.44% | $29.56K | 18,000 |
| JBS N.V. | 1.38% | $28.20K | 11,826 |
| Vivara Participacoes S.A. | 1.18% | $24.16K | 28,300 |
| Vibra Energia S.A. | 1.10% | $22.56K | 19,400 |
| TOTVS S.A. | 0.98% | $20.03K | 15,500 |
| Multiplan Empreendimentos Imobiliarios S.A. | 0.98% | $20.03K | 17,200 |
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.