Global X Funds. Holdings as of May 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 AmericaSN | 1.94% | $4.98M | 5,000,000 |
| ESKOM HOLDINGS SOC LIMITEDBond | 1.79% | $4.59M | 4,500,000 |
| Republica Federativa do BrasilBond | 1.57% | $4.02M | 4,000,000 |
| Republica ArgentinaBond | 1.56% | $4.00M | 5,200,000 |
| Corporacion Nacional del Cobre de ChileBond | 1.49% | $3.82M | 3,700,000 |
| Estados Unidos MexicanosBond | 1.33% | $3.42M | 3,500,000 |
| Republica ArgentinaBond | 1.25% | $3.22M | 4,000,000 |
| Arab Republic of EgyptBond | 1.13% | $2.91M | 2,900,000 |
| Kingdom of Saudi ArabiaBond | 1.13% | $2.89M | 3,000,000 |
| Republica Federativa do BrasilBond | 1.13% | $2.89M | 2,800,000 |
| Turkiye CumhuriyetiBond | 1.10% | $2.83M | 2,800,000 |
| Republica ArgentinaBond | 1.09% | $2.79M | 3,900,000 |
| Gobierno de la Republica DominicanaBond | 1.07% | $2.74M | 2,600,000 |
| Estados Unidos MexicanosBond | 1.02% | $2.61M | 2,700,000 |
| Republica de Costa RicaBond | 1.01% | $2.58M | 2,500,000 |
| Estados Unidos MexicanosBond | 0.98% | $2.52M | 2,700,000 |
| Rzeczpospolita PolskaBond | 0.96% | $2.46M | 2,650,000 |
| Chile Electricity Lux MPC S.a r.l.Bond | 0.93% | $2.39M | 2,322,000 |
| Petroleos MexicanosBond | 0.92% | $2.36M | 2,300,000 |
| MagyarorszagBond | 0.91% | $2.33M | 2,200,000 |
| Republica del PeruBond | 0.90% | $2.31M | 1,900,000 |
| Republica de ColombiaBond | 0.89% | $2.29M | 2,700,000 |
| Turkiye CumhuriyetiBond | 0.89% | $2.28M | 2,300,000 |
| Republic of South AfricaBond | 0.88% | $2.27M | 2,200,000 |
| Republika SrbijaBond | 0.87% | $2.23M | 2,100,000 |
| Republica de ColombiaBond | 0.85% | $2.19M | 2,200,000 |
| Federal Republic of NigeriaBond | 0.85% | $2.18M | 2,000,000 |
| Sultanate of OmanBond | 0.83% | $2.13M | 2,100,000 |
| RomaniaBond | 0.83% | $2.12M | 2,100,000 |
| Republica Federativa do BrasilBond | 0.80% | $2.05M | 2,000,000 |
| Republic of the PhilippinesBond | 0.80% | $2.05M | 1,900,000 |
| Republic of South AfricaBond | 0.79% | $2.03M | 1,900,000 |
| Republica del EcuadorBond | 0.79% | $2.03M | 2,000,000 |
| United States of AmericaSN | 0.78% | $2.01M | 2,000,000 |
| Global X 1-3 Month T-Bill ETF | 0.78% | $2.01M | 20,000 |
| Gobierno de la Republica DominicanaBond | 0.78% | $2.00M | 2,100,000 |
| Estados Unidos MexicanosBond | 0.78% | $1.99M | 2,000,000 |
| Gobierno de la Republica DominicanaBond | 0.77% | $1.98M | 1,950,000 |
| Corporacion Nacional del Cobre de ChileBond | 0.77% | $1.98M | 2,000,000 |
| Estados Unidos MexicanosBond | 0.77% | $1.96M | 2,000,000 |
| United States of AmericaBond | 0.74% | $1.89M | 2,000,000 |
| Petroleos MexicanosBond | 0.73% | $1.88M | 1,600,000 |
| Republica de AngolaBond | 0.72% | $1.85M | 1,800,000 |
| Estados Unidos MexicanosBond | 0.71% | $1.83M | 1,800,000 |
| Republica de PanamaBond | 0.70% | $1.80M | 1,700,000 |
| Republica Federativa do BrasilBond | 0.70% | $1.80M | 1,800,000 |
| ORLEN SPOLKA AKCYJNABond | 0.69% | $1.76M | 1,700,000 |
| Republica de ColombiaBond | 0.68% | $1.75M | 2,000,000 |
| Corporacion Nacional del Cobre de ChileBond | 0.66% | $1.68M | 1,600,000 |
| Republica de PanamaBond | 0.66% | $1.68M | 2,000,000 |
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.