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 |
|---|---|---|---|
| Samsung Electronics Co., Ltd. | 10.68% | $7.14M | 1,338 |
| Taiwan Semiconductor Manufacturing Company LimitedTSM | 6.15% | $4.11M | 9,823 |
| ANTOFAGASTA PLC | 1.91% | $1.72M | 23,111 |
| ICICI BANK LIMITEDIBN | 1.99% | $1.33M | 50,730 |
| Franco-Nevada CorporationFNV | 1.41% | $942.64K | 4,086 |
| RELIANCE INDUSTRIES LIMITED | 1.27% | $845.66K | 15,128 |
| Itau Unibanco Holding S.A.ITUB | 1.24% | $829.68K | 105,289 |
| ALPHA BANK S.A. | 0.75% | $586.32K | 110,116 |
| Nu Holdings Ltd. | 0.72% | $484.31K | 36,886 |
| Vista Energy, S.A.B. de C.V.VIST | 0.60% | $400.38K | 5,396 |
| PDD Holdings Inc.PDD | 0.58% | $389.44K | 4,612 |
| Halyk Bank of Kazakhstan Joint Stock Company | 0.53% | $356.86K | 11,152 |
| Futu Holdings LimitedFUTU | 0.50% | $336.35K | 3,232 |
| Joint stock company National atomic company Kazatomprom | 0.49% | $329.69K | 4,560 |
| MercadoLibre, Inc.MELI | 0.48% | $320.48K | 189 |
| Tencent Holdings Limited | 3.39% | $289.32K | 41,600 |
| AL RAJHI BANKING AND INVESTMENT CORPORATION SJSC | 1.48% | $262.99K | 55,606 |
| Alibaba Group Holding Limited | 2.99% | $254.89K | 129,500 |
| BNYREPOSRA | 0.34% | $225.68K | 225,678 |
| XIAOMI CORPORATION | 2.41% | $205.15K | 449,400 |
| The Saudi National Bank SJSC | 1.00% | $178.14K | 63,669 |
| Hong Kong Exchanges and Clearing Limited | 1.65% | $140.59K | 21,600 |
| Taiwan Semiconductor Manufacturing Company Limited | 6.19% | $132.00K | 55,000 |
| ADNOC DRILLING COMPANY P.J.S.C. | 0.70% | $128.00K | 289,725 |
| MediaTek Inc. | 5.35% | $114.20K | 26,000 |
| China Merchants Bank Co., Ltd. | 1.33% | $113.18K | 147,600 |
| CHINA CONSTRUCTION BANK CORPORATION | 1.22% | $103.99K | 752,400 |
| SALIK COMPANY P.J.S.C. | 0.55% | $100.79K | 254,138 |
| Contemporary Amperex Technology Co., Ltd. | 0.85% | $84.40K | 9,100 |
| Localiza Rent a Car S.A. | 0.62% | $81.30K | 49,500 |
| Vivara Participacoes S.A. | 0.62% | $81.26K | 95,200 |
| KUAISHOU TECHNOLOGY | 0.93% | $79.33K | 107,000 |
| BYD COMPANY LIMITED | 0.85% | $72.24K | 48,600 |
| ALDAR PROPERTIES PJSC | 0.39% | $70.11K | 121,251 |
| DELTA ELECTRONICS, INC. | 3.15% | $67.27K | 27,000 |
| NETEASE, INC. | 0.75% | $63.83K | 20,200 |
| MEITUAN | 0.63% | $53.81K | 45,000 |
| WEG S.A. | 0.37% | $49.30K | 28,600 |
| Raia Drogasil S/A | 0.33% | $43.21K | 59,148 |
| CAPITEC BANK HOLDINGS LIMITED | 1.01% | $41.71K | 2,453 |
| HON HAI PRECISION INDUSTRY CO., LTD. | 1.59% | $33.87K | 115,000 |
| DINO POLSKA SPOLKA AKCYJNA | 0.18% | $33.85K | 14,416 |
| TRIP.COM GROUP LIMITED | 0.38% | $32.42K | 5,400 |
| QUANTA COMPUTER INC. | 1.51% | $32.13K | 93,000 |
| Fubon Financial Holding Co., Ltd. | 0.98% | $20.96K | 187,000 |
| Arca Continental, S.A.B. de C.V. | 0.52% | $20.06K | 26,800 |
| FIRSTRAND LIMITED | 0.47% | $19.56K | 55,525 |
| Aspeed Technology Inc | 0.91% | $19.31K | 1,000 |
| Grupo Financiero Banorte, S.A.B. de C.V. | 0.42% | $16.02K | 26,643 |
| CLICKS GROUP LIMITED | 0.35% | $14.40K | 16,103 |
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.