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 |
|---|---|---|---|
| LAND SECURITIES GROUP PLC | 2.30% | $1.63M | 127,845 |
| STANDARD LIFE PLC | 2.30% | $1.63M | 97,492 |
| M&G PLC | 2.25% | $1.60M | 246,833 |
| BANCA MONTE DEI PASCHI DI SIENA S.P.A. | 2.57% | $1.56M | 101,740 |
| LEGAL & GENERAL GROUP PLC | 2.19% | $1.55M | 285,762 |
| AVIVA PLC | 2.17% | $1.54M | 122,615 |
| ADMIRAL GROUP PLC | 2.15% | $1.52M | 22,314 |
| SODEXO SA | 2.36% | $1.43M | 18,920 |
| BANCO BPM SOCIETA PER AZIONI | 2.33% | $1.42M | 67,805 |
| ASSICURAZIONI GENERALI SOCIETA PER AZIONI | 2.24% | $1.36M | 23,343 |
| IMPERIAL BRANDS PLC | 1.90% | $1.35M | 26,333 |
| CaixaBank, S.A. | 2.18% | $1.32M | 79,437 |
| CREDIT AGRICOLE SA | 2.18% | $1.32M | 51,728 |
| KLEPIERRE SA | 2.17% | $1.32M | 25,308 |
| Zurich Insurance Group AG | 2.02% | $1.32M | 1,398 |
| Repsol, S.A. | 2.16% | $1.31M | 37,532 |
| AXA SA | 2.12% | $1.29M | 21,637 |
| BRITISH AMERICAN TOBACCO P.L.C. | 1.80% | $1.28M | 15,416 |
| NN Group N.V. | 2.09% | $1.27M | 11,717 |
| AGEAS SA | 2.05% | $1.24M | 13,036 |
| POSTE ITALIANE - SOCIETA PER AZIONI | 2.03% | $1.23M | 35,529 |
| GECINA SA | 1.98% | $1.20M | 12,130 |
| Naturgy Energy Group, S.A. | 1.97% | $1.20M | 31,234 |
| EDP, S.A. | 1.94% | $1.18M | 198,596 |
| Evonik Industries AG | 1.93% | $1.17M | 50,298 |
| ENI S.P.A. | 1.91% | $1.16M | 36,573 |
| OMV Aktiengesellschaft | 1.89% | $1.15M | 13,712 |
| COVIVIO SA | 1.88% | $1.14M | 16,267 |
| RENAULT SA | 1.85% | $1.12M | 31,098 |
| SNAM S.P.A. | 1.78% | $1.08M | 138,294 |
| CARREFOUR SA | 1.76% | $1.07M | 50,517 |
| ORANGE SA | 1.68% | $1.02M | 46,563 |
| Telefonica, S.A.TEFOF | 1.66% | $1.01M | 212,630 |
| STOCKLAND CORPORATION LTD | 2.06% | $761.61K | 361,572 |
| APA Group | 1.87% | $693.64K | 137,992 |
| N/ADerivative | 0.60% | $318.23K | 2 |
| SITC International Holdings Co Ltd | 2.23% | $149.67K | 233,110 |
| HKT Trust and HKT Limited | 2.02% | $135.83K | 629,420 |
| CK INFRASTRUCTURE HOLDINGS LIMITED | 1.84% | $123.39K | 121,200 |
| Link Real Estate Investment Trust | 1.81% | $121.89K | 191,600 |
| WH GROUP LIMITED | 1.76% | $118.10K | 859,400 |
| Power Assets Holdings Limited | 1.74% | $116.84K | 121,673 |
| Svenska Handelsbanken AB | 2.08% | $114.72K | 71,686 |
| HENDERSON LAND DEVELOPMENT COMPANY LIMITED | 1.68% | $112.80K | 244,233 |
| DNB BANK ASA | 2.00% | $110.97K | 32,727 |
| Sino Land Company Limited | 1.65% | $110.88K | 637,220 |
| EQUINOR ASA | 1.93% | $107.50K | 25,026 |
| VAR ENERGI ASA | 1.83% | $101.49K | 193,408 |
| AKER BP ASA | 1.74% | $96.66K | 25,992 |
| TELENOR ASA | 1.54% | $85.40K | 57,411 |
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.