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 |
|---|---|---|---|
| NATIONAL BANK OF GREECE S.A. | 14.82% | $53.46M | 2,508,571 |
| Eurobank S.A. | 11.83% | $42.68M | 7,244,746 |
| Piraeus Bank SA | 11.47% | $41.40M | 3,127,625 |
| ALPHA BANK S.A. | 6.90% | $24.88M | 4,406,072 |
| PUBLIC POWER CORPORATION S.A. | 6.05% | $21.82M | 739,181 |
| United States of AmericaBond | 6.36% | $19.94M | 20,000,000 |
| GEK TERNA SOCIETE ANONYME | 4.78% | $17.24M | 287,986 |
| METLEN ENERGY & METALS PLC | 4.56% | $16.44M | 270,210 |
| MOTOR OIL (HELLAS) CORINTH REFINERIES S.A. | 4.47% | $16.13M | 239,810 |
| HELLENIC TELECOMMUNICATIONS ORGANIZATION S.A. | 3.94% | $14.21M | 536,112 |
| JUMBO S.A. | 3.30% | $11.91M | 371,929 |
| Allwyn AG | 2.91% | $10.49M | 594,004 |
| Optima bank S.A. | 2.86% | $10.32M | 748,473 |
| Titan SA | 2.76% | $9.96M | 144,363 |
| HELLENiQ ENERGY Holdings Societe Anonyme | 2.03% | $7.33M | 425,778 |
| HOLDING Company ADMIE (IPTO) S.A | 1.94% | $6.99M | 1,173,101 |
| AKTOR S.A. HOLDING COMPANY TECHNICAL AND ENERGY PROJECTS | 1.67% | $6.03M | 437,010 |
| CENERGY HOLDINGS SA | 1.58% | $5.72M | 201,560 |
| Bally's Intralot S.A. | 1.24% | $4.46M | 3,080,271 |
| ATHENS INTERNATIONAL AIRPORT S.A. | 1.20% | $4.34M | 310,550 |
| TSAKOS ENERGY NAVIGATION LIMITED | 1.34% | $4.22M | 105,104 |
| Athens Water Supply and Sewerage Company SA | 1.07% | $3.87M | 256,828 |
| VIOHALCO SA | 1.02% | $3.69M | 157,591 |
| CrediaBank S.A. | 1.01% | $3.66M | 2,762,878 |
| AEGEAN AIRLINES S.A. | 0.99% | $3.56M | 221,441 |
| GR. SARANTIS S.A. | 0.87% | $3.14M | 163,377 |
| LAMDA DEVELOPMENT S.A. | 0.86% | $3.11M | 372,517 |
| Piraeus Port Authority SA | 0.86% | $3.09M | 52,533 |
| AUTOHELLAS TOURIST AND TRADING SOCIETE ANONYME | 0.72% | $2.61M | 170,163 |
| CITADEL SECURITIES LLCRA | 0.76% | $2.39M | 2,386,815 |
| DAIWA CAPITAL MARKETS AMERICA INCRA | 0.69% | $2.17M | 2,169,429 |
| Capital Clean Energy Carriers Corp. | 0.62% | $1.95M | 87,722 |
| NOMURA SECURITIES INTERNATIONAL INCRA | 0.52% | $1.62M | 1,623,396 |
| CF SECURED LLCRA | 0.50% | $1.56M | 1,563,389 |
| NATWEST MARKETS SECURITIES INCRA | 0.40% | $1.25M | 1,245,547 |
| DEUTSCHE BANK SECURITIES INCRA | 0.37% | $1.17M | 1,168,087 |
| EURONEXT ATHENS HOLDING S.A. | 0.28% | $1.01M | 99,179 |
| N/A | 0.00% | $6 | 452,712 |
| N/A | 0.00% | $2 | 198,300 |
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.