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 |
|---|---|---|---|
| ASML Holding N.V. | 3.39% | $2.20M | 1,157 |
| HSBC HOLDINGS PLC | 1.92% | $1.45M | 50,816 |
| Siemens Aktiengesellschaft | 1.73% | $1.12M | 2,985 |
| SHELL PLC | 1.33% | $1.01M | 16,444 |
| UNILEVER PLC | 1.26% | $957.33K | 11,145 |
| ESSILORLUXOTTICA SA | 1.41% | $911.87K | 4,199 |
| argenx SE | 1.35% | $873.78K | 886 |
| SCHNEIDER ELECTRIC SE | 1.33% | $862.95K | 2,251 |
| ABB Ltd | 1.11% | $771.80K | 6,353 |
| Banco Santander, S.A. | 1.09% | $706.36K | 43,319 |
| Allianz SE | 1.00% | $644.09K | 1,125 |
| SAP SE | 0.98% | $633.08K | 3,033 |
| TOTALENERGIES SE | 0.96% | $621.54K | 6,144 |
| Alcon AG | 0.88% | $609.00K | 7,198 |
| L'OREAL SA | 0.92% | $598.29K | 1,168 |
| Siemens Energy AG | 0.91% | $585.72K | 3,001 |
| UBS Group AG | 0.82% | $573.41K | 8,821 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.82% | $533.74K | 16,661 |
| Iberdrola, S.A. | 0.81% | $522.28K | 19,106 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.80% | $517.03K | 822 |
| UCB SA | 0.79% | $514.30K | 1,743 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.73% | $508.34K | 1,743 |
| ANHEUSER-BUSCH INBEV SA | 0.78% | $504.80K | 5,071 |
| UNICREDIT, SOCIETA PER AZIONI | 0.74% | $481.72K | 4,459 |
| BP P.L.C. | 0.61% | $461.37K | 46,109 |
| BHP GROUP LIMITED | 1.13% | $446.97K | 15,024 |
| COMMONWEALTH BANK OF AUSTRALIA | 1.10% | $432.71K | 4,941 |
| L'AIR LIQUIDE SOCIETE ANONYME POUR L'ETUDE ET L'EXPLOITATION DES PROCEDES GEORGES CLAUDE SA | 0.66% | $426.00K | 1,885 |
| BNP PARIBAS SA | 0.66% | $425.62K | 2,932 |
| CSL LIMITED | 1.07% | $423.96K | 6,984 |
| Zurich Insurance Group AG | 0.61% | $422.41K | 449 |
| RIO TINTO PLC | 0.54% | $409.78K | 3,154 |
| INTESA SANPAOLO SPA | 0.61% | $393.75K | 45,488 |
| BARCLAYS PLC | 0.49% | $370.83K | 40,252 |
| LLOYDS BANKING GROUP PLC | 0.47% | $357.91K | 172,299 |
| RELX PLC | 0.46% | $346.97K | 7,349 |
| DIAGEO PLC | 0.45% | $338.11K | 11,422 |
| VINCI SA | 0.52% | $336.78K | 2,076 |
| Deutsche Telekom AG | 0.51% | $329.05K | 9,289 |
| ING Groep N.V. | 0.51% | $327.12K | 8,118 |
| NATIONAL GRID PLC | 0.43% | $324.61K | 15,062 |
| Infineon Technologies AG | 0.49% | $317.73K | 3,892 |
| ENEL - SPA | 0.47% | $302.56K | 23,325 |
| NATWEST GROUP PLC | 0.40% | $301.43K | 23,582 |
| DANONE SA | 0.46% | $296.12K | 3,313 |
| Deutsche Post AG | 0.45% | $291.85K | 3,817 |
| AXA SA | 0.45% | $289.84K | 4,872 |
| TESCO PLC | 0.38% | $289.27K | 32,630 |
| GLENCORE PLC | 0.36% | $275.64K | 28,029 |
| Industria de Diseno Textil, S.A. | 0.42% | $271.58K | 3,635 |
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.