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 |
|---|---|---|---|
| CBL & ASSOCIATES PROPERTIES, INC.CBL | 3.13% | $24.56M | 418,264 |
| MILLICOM INTERNATIONAL CELLULAR S.A. | 2.85% | $22.33M | 233,841 |
| TSAKOS ENERGY NAVIGATION LIMITED | 2.77% | $21.73M | 541,601 |
| PLAINS ALL AMERICAN PIPELINE, L.P.PAA | 2.37% | $18.56M | 755,464 |
| TFS FINANCIAL CORPORATIONTFSL | 2.36% | $18.53M | 1,006,787 |
| CVR PARTNERS, LPUAN | 2.36% | $18.53M | 143,682 |
| SFL CORPORATION LTD. | 2.33% | $18.24M | 1,478,334 |
| FLEX LNG LTD. | 2.27% | $17.82M | 571,122 |
| Global Ship Lease, Inc. | 2.24% | $17.55M | 395,748 |
| ALEXANDER'S, INC.ALX | 2.18% | $17.10M | 67,047 |
| DELEK LOGISTICS PARTNERS, LPDKL | 2.18% | $17.10M | 283,466 |
| HESS MIDSTREAM LPHESM | 2.18% | $17.07M | 418,006 |
| VAIL RESORTS, INC.MTN | 2.14% | $16.74M | 112,040 |
| THE KRAFT HEINZ COMPANYKHC | 2.13% | $16.71M | 646,535 |
| ENNIS, INC.EBF | 2.09% | $16.40M | 752,121 |
| WESTERN MIDSTREAM PARTNERS, LPWES | 2.09% | $16.37M | 351,589 |
| OMEGA HEALTHCARE INVESTORS, INC.OHI | 2.07% | $16.25M | 320,975 |
| Dominion Energy, Inc.D | 2.07% | $16.20M | 234,189 |
| GLOBAL PARTNERS LPGLP | 2.03% | $15.93M | 322,044 |
| Altria Group, Inc.MO | 2.01% | $15.79M | 231,052 |
| Westlake Chemical Partners LPWLKP | 2.00% | $15.70M | 725,561 |
| MPLX LPMPLX | 2.00% | $15.67M | 268,094 |
| COMMUNITY HEALTHCARE TRUST INCORPORATEDCHCT | 1.99% | $15.62M | 853,194 |
| LTC PROPERTIES, INC.LTC | 1.99% | $15.61M | 387,961 |
| EASTERLY GOVERNMENT PROPERTIES, INC.DEA | 1.99% | $15.59M | 639,801 |
| USA COMPRESSION PARTNERS, LPUSAC | 1.98% | $15.51M | 592,916 |
| SUNCOKE ENERGY, INC.SXC | 1.97% | $15.45M | 1,821,764 |
| UNIVERSAL CORPORATIONUVV | 1.95% | $15.28M | 290,043 |
| NORTHWESTERN ENERGY GROUP, INC.NWE | 1.95% | $15.25M | 221,921 |
| UNIVERSAL HEALTH REALTY INCOME TRUSTUHT | 1.94% | $15.21M | 350,291 |
| Ardagh Metal Packaging S.A. | 1.93% | $15.12M | 3,196,387 |
| NORTHWEST NATURAL HOLDING COMPANYNWN | 1.92% | $15.04M | 307,445 |
| VERIZON COMMUNICATIONS INC.VZ | 1.89% | $14.81M | 316,364 |
| Copa Holdings, S.A. | 1.89% | $14.80M | 104,828 |
| Gaming and Leisure Properties, Inc.GLPI | 1.86% | $14.57M | 325,251 |
| AVISTA CORPORATIONAVA | 1.86% | $14.54M | 359,564 |
| ARMOUR RESIDENTIAL REIT, INC.ARR | 1.84% | $14.41M | 874,991 |
| SUBURBAN PROPANE PARTNERS, L.P.SPH | 1.80% | $14.15M | 758,114 |
| PFIZER INC.PFE | 1.80% | $14.14M | 565,544 |
| Energizer Holdings, Inc.ENR | 1.79% | $14.02M | 668,761 |
| UNITED PARCEL SERVICE, INC.UPS | 1.77% | $13.87M | 133,113 |
| JBS N.V. | 1.71% | $13.36M | 953,161 |
| NATIONAL HEALTH INVESTORS, INC.NHI | 1.65% | $12.95M | 168,924 |
| AT&T INC.T | 1.60% | $12.55M | 539,722 |
| CLEARWAY ENERGY, INC.CWEN | 1.53% | $12.00M | 378,118 |
| CONAGRA BRANDS, INC.CAG | 1.51% | $11.81M | 813,897 |
| FLOWERS FOODS, INC.FLO | 1.43% | $11.17M | 1,591,568 |
| VITESSE ENERGY, INC.VTS | 1.42% | $11.11M | 712,104 |
| PERRIGO COMPANY PUBLIC LIMITED COMPANYPRGO | 1.37% | $10.76M | 1,064,713 |
| THE WESTERN UNION COMPANYWU | 1.32% | $10.36M | 1,628,651 |
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.