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 |
|---|---|---|---|
| Global X India Active ETF | 16.62% | $10.55M | 398,006 |
| Taiwan Semiconductor Manufacturing Company LimitedTSM | 6.53% | $4.14M | 9,895 |
| Global X Brazil Active ETF | 5.59% | $3.55M | 116,050 |
| Samsung Electronics Co., Ltd. | 2.25% | $1.43M | 268 |
| ANTOFAGASTA PLC | 1.06% | $904.45K | 12,147 |
| Vista Energy, S.A.B. de C.V.VIST | 1.07% | $681.01K | 9,178 |
| ALPHA BANK S.A. | 0.91% | $672.54K | 126,308 |
| Franco-Nevada CorporationFNV | 0.84% | $531.76K | 2,305 |
| MercadoLibre, Inc.MELI | 0.51% | $323.87K | 191 |
| Joint stock company National atomic company Kazatomprom | 0.49% | $310.89K | 4,300 |
| Halyk Bank of Kazakhstan Joint Stock Company | 0.45% | $286.34K | 8,948 |
| AL RAJHI BANKING AND INVESTMENT CORPORATION SJSC | 1.66% | $281.32K | 59,483 |
| The Saudi National Bank SJSC | 1.17% | $198.54K | 70,961 |
| Taiwan Semiconductor Manufacturing Company Limited | 9.72% | $196.79K | 82,000 |
| SALIK COMPANY P.J.S.C. | 0.70% | $120.11K | 302,856 |
| ADNOC DRILLING COMPANY P.J.S.C. | 0.69% | $119.78K | 271,120 |
| MediaTek Inc. | 5.53% | $112.00K | 25,500 |
| DINO POLSKA SPOLKA AKCYJNA | 0.51% | $89.16K | 37,971 |
| HON HAI PRECISION INDUSTRY CO., LTD. | 3.21% | $65.09K | 221,000 |
| DELTA ELECTRONICS, INC. | 3.20% | $64.78K | 26,000 |
| ALDAR PROPERTIES PJSC | 0.33% | $57.37K | 99,214 |
| FIRSTRAND LIMITED | 1.26% | $49.39K | 140,232 |
| CAPITEC BANK HOLDINGS LIMITED | 0.94% | $36.97K | 2,174 |
| Wal-Mart de Mexico, S.A.B. de C.V. | 0.99% | $36.05K | 206,900 |
| Grupo Financiero Banorte, S.A.B. de C.V. | 0.83% | $30.30K | 50,400 |
| Fubon Financial Holding Co., Ltd. | 1.44% | $29.26K | 261,000 |
| QUANTA COMPUTER INC. | 1.43% | $29.02K | 84,000 |
| Corporacion Inmobiliaria Vesta, S.A.B. de C.V. | 0.65% | $23.76K | 117,300 |
| Alchip Technologies Ltd | 1.11% | $22.50K | 5,000 |
| CLICKS GROUP LIMITED | 0.56% | $21.90K | 24,494 |
| Aspeed Technology Inc | 0.95% | $19.31K | 1,000 |
| HACI OMER SABANCI HOLDING ANONIM SIRKETI | 0.38% | $5.28K | 120,866 |
| Samsung Electronics Co., Ltd. | 6.95% | $2.93K | 20,971 |
| SK hynix Inc. | 5.72% | $2.41K | 2,343 |
| SHINHAN FINANCIAL GROUP CO.,LTD | 2.69% | $1.13K | 27,446 |
| OTP Bank Nyrt. | 0.48% | $994 | 2,200 |
| HANWHA AEROSPACE CO., LTD. | 2.31% | $971 | 1,879 |
| Samyang Foods Inc. | 2.00% | $844 | 1,590 |
| NAVER Corporation | 1.55% | $653 | 6,341 |
| DOOSAN ENERBILITY CO., LTD. | 1.03% | $436 | 9,370 |
| HD HYUNDAI ELECTRIC CO., LTD. | 0.96% | $406 | 875 |
| Grupo Cibest S.A. | 0.23% | $40 | 7,128 |
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.