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 |
|---|---|---|---|
| PDD Holdings Inc.PDD | 8.43% | $10.94M | 123,476 |
| H World Group LimitedHTHT | 2.10% | $2.73M | 63,916 |
| TAL EDUCATION GROUPTAL | 1.78% | $2.31M | 184,770 |
| VIPSHOP HOLDINGS LIMITEDVIPS | 1.65% | $2.14M | 139,311 |
| MEITUAN | 9.54% | $1.58M | 1,048,700 |
| Alibaba Group Holding Limited | 8.13% | $1.34M | 706,256 |
| BYD COMPANY LIMITED | 7.22% | $1.19M | 780,240 |
| JD.COM, INC. | 6.81% | $1.13M | 545,004 |
| RBC DOMINION SECURITIES INCRA | 0.60% | $773.44K | 773,437 |
| DAIWA CAPITAL MARKETS AMERICA INCRA | 0.60% | $773.44K | 773,437 |
| DEUTSCHE BANK SECURITIES INCRA | 0.60% | $773.44K | 773,437 |
| CITADEL SECURITIES LLCRA | 0.60% | $773.44K | 773,437 |
| TRIP.COM GROUP LIMITED | 4.36% | $721.72K | 121,122 |
| GEELY AUTOMOBILE HOLDINGS LIMITED | 3.65% | $603.11K | 1,873,000 |
| YUM CHINA HOLDINGS, INC.YUMC | 3.44% | $568.67K | 93,798 |
| ANTA SPORTS PRODUCTS LIMITED | 2.74% | $453.10K | 352,896 |
| NIO INC. | 2.33% | $385.11K | 610,010 |
| Pop Mart International Group Ltd | 2.32% | $383.95K | 145,200 |
| NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC. | 2.19% | $362.55K | 492,340 |
| XPENG INC. | 1.96% | $324.61K | 394,476 |
| Haier Smart Home Co., Ltd. | 1.88% | $310.74K | 845,460 |
| Li Auto Inc. | 1.86% | $308.06K | 354,736 |
| Midea Group Co., Ltd. | 1.57% | $301.17K | 156,800 |
| Midea Group Co., Ltd. | 1.81% | $298.90K | 185,000 |
| BYD COMPANY LIMITED | 1.47% | $282.31K | 134,446 |
| FUYAO GLASS INDUSTRY GROUP CO., LTD. | 1.68% | $278.21K | 288,000 |
| BOSIDENG INTERNATIONAL HOLDINGS LIMITED | 1.55% | $256.38K | 3,191,300 |
| Li Ning Co Ltd | 1.42% | $234.92K | 953,500 |
| CHOW TAI FOOK JEWELLERY GROUP LIMITED | 1.40% | $232.17K | 1,154,100 |
| SHENZHOU INTERNATIONAL GROUP HOLDINGS LIMITED | 1.40% | $231.05K | 318,692 |
| CITIGROUP GLOBAL MARKETS INCRA | 0.15% | $197.47K | 197,474 |
| Zhejiang Leapmotor Technology Co Ltd | 1.18% | $194.44K | 299,200 |
| HAIDILAO INTERNATIONAL HOLDING LTD. | 1.13% | $186.96K | 966,900 |
| MACQUARIE CAPITALDerivative | 0.14% | $186.48K | 6 |
| Great Wall Motor Company Limited | 1.04% | $172.37K | 1,167,297 |
| Tongcheng Travel Holdings Limited | 1.03% | $170.50K | 734,200 |
| Yadea Group Holdings Ltd | 0.97% | $159.75K | 915,500 |
| Haier Smart Home Co., Ltd. | 0.76% | $145.02K | 285,219 |
| MINISO GROUP HOLDING LIMITED | 0.78% | $129.26K | 310,000 |
| FUYAO GLASS INDUSTRY GROUP CO., LTD. | 0.65% | $123.98K | 94,714 |
| Gree Electric Appliances, Inc. of Zhuhai | 0.64% | $122.24K | 131,800 |
| China Tourism Group Duty Free Corporation Limited | 0.61% | $117.33K | 92,250 |
| Hesai Group | 0.69% | $113.90K | 417,880 |
| Laopu Gold Co Ltd | 0.63% | $104.69K | 19,820 |
| Seres Group Co.,Ltd. | 0.53% | $101.96K | 74,700 |
| SAIC Motor Corporation Limited | 0.50% | $96.23K | 387,700 |
| Ningbo Tuopu Group Co., Ltd. | 0.44% | $83.71K | 81,845 |
| Zhejiang China Commodities City Group Co., Ltd | 0.38% | $72.41K | 258,000 |
| Chongqing Changan Automobile Company Limited | 0.35% | $67.16K | 389,208 |
| Anhui Jianghuai Automobile Group Corp., Ltd. | 0.32% | $61.11K | 106,100 |
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.