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 |
|---|---|---|---|
| United States of AmericaBond | 7.16% | $14.96M | 15,000,000 |
| TECNOGLASS HOLDINGS INC.TGLS | 3.19% | $6.66M | 153,305 |
| MILLICOM INTERNATIONAL CELLULAR S.A. | 2.18% | $4.55M | 47,692 |
| GeoPark Limited | 1.61% | $3.36M | 345,120 |
| PAREX RESOURCES INCORPORATED | 1.65% | $2.45M | 198,500 |
| BROOKFIELD RENEWABLE CORPORATIONBEPC | 1.64% | $2.45M | 102,871 |
| Aris Mining CorporationARIS | 1.45% | $2.16M | 226,749 |
| BNP PARIBAS SARA | 0.46% | $951.59K | 951,588 |
| CITADEL SECURITIES LLCRA | 0.46% | $951.59K | 951,588 |
| DEUTSCHE BANK SECURITIES INCRA | 0.46% | $951.59K | 951,588 |
| RBC DOMINION SECURITIES INCRA | 0.46% | $951.59K | 951,588 |
| DAIWA CAPITAL MARKETS AMERICA INCRA | 0.12% | $242.96K | 242,959 |
| Grupo Cibest S.A.Preferred | 17.51% | $11.61K | 1,543,331 |
| Interconexion Electrica S.A. E.S.P. | 10.44% | $6.93K | 2,293,871 |
| Ecopetrol S.A. | 9.98% | $6.62K | 24,505,119 |
| Grupo Cibest S.A. | 8.33% | $5.53K | 611,842 |
| Empresas Copec S.A. | 1.79% | $4.03K | 546,731 |
| CEMENTOS ARGOS S.A. | 4.24% | $2.81K | 2,525,405 |
| Grupo Energia Bogota S.A. ESP | 4.14% | $2.75K | 9,492,129 |
| Grupo Aval Acciones y Valores S.A.Preferred | 3.91% | $2.59K | 30,409,965 |
| DAVIVIENDA GROUP, S.A.Preferred | 3.90% | $2.59K | 797,743 |
| Grupo Argos S.A. | 3.08% | $2.04K | 1,195,900 |
| Celsia S.A. E.S.P. | 2.95% | $1.95K | 3,862,443 |
| Corporacion Financiera Colombiana S.A. | 2.91% | $1.93K | 933,656 |
| Patrimonio Autonomo Estrategias Inmobiliarias | 2.53% | $1.68K | 253,649 |
| Grupo de Inversiones Suramericana S.A.Preferred | 2.40% | $1.59K | 353,076 |
| Grupo de Inversiones Suramericana S.A. | 2.28% | $1.51K | 272,396 |
| Grupo Argos S.A.Preferred | 1.72% | $1.14K | 875,386 |
| Mineros S.A. | 1.72% | $1.14K | 707,262 |
| Banco de Bogota S.A. | 1.50% | $998 | 255,188 |
| Almacenes Exito S.A. | 1.50% | $993 | 2,089,190 |
| Organizacion Terpel S.A. | 1.26% | $835 | 465,307 |
| BANK OF NEW YORK (THE)Cash or money market | -0.00% | -$3 | 1 |
| BANK OF NEW YORK (THE)Cash or money market | -0.00% | -$1.37K | 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.