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 |
|---|---|---|---|
| WALMART INC.WMT | 17.16% | $10.27M | 88,745 |
| COSTCO WHOLESALE CORPORATIONCOST | 14.37% | $8.60M | 8,994 |
| THE PROCTER & GAMBLE COMPANYPG | 11.34% | $6.79M | 47,300 |
| THE COCA-COLA COMPANYKO | 10.90% | $6.52M | 82,577 |
| Philip Morris International Inc.PM | 9.33% | $5.58M | 31,484 |
| Pepsico, Inc.PEP | 6.66% | $3.98M | 27,637 |
| Altria Group, Inc.MO | 3.93% | $2.35M | 33,797 |
| Mondelez International, Inc.MDLZ | 2.63% | $1.57M | 25,707 |
| COLGATE-PALMOLIVE COMPANYCL | 2.31% | $1.38M | 15,333 |
| MONSTER BEVERAGE CORPORATIONMNST | 2.17% | $1.30M | 14,725 |
| TARGET CORPORATIONTGT | 1.93% | $1.15M | 9,089 |
| KEURIG DR PEPPER INC.KDP | 1.29% | $775.07K | 25,810 |
| ARCHER-DANIELS-MIDLAND COMPANY.ADM | 1.29% | $770.44K | 9,657 |
| THE KROGER CO.KR | 1.25% | $748.97K | 12,051 |
| SYSCO CORPORATIONSYY | 1.22% | $731.19K | 9,645 |
| KENVUE INC.KVUE | 1.11% | $663.05K | 38,371 |
| KIMBERLY-CLARK CORPORATIONKMB | 1.09% | $650.11K | 6,661 |
| THE HERSHEY COMPANYHSY | 0.96% | $573.55K | 2,956 |
| CASEY'S GENERAL STORES, INC.CASY | 0.95% | $570.75K | 744 |
| State Street Consumer Staples Sel Sect SPDR ETF | 0.85% | $507.41K | 6,120 |
| DOLLAR GENERAL CORPORATIONDG | 0.82% | $491.00K | 4,439 |
| CHURCH & DWIGHT CO., INC.CHD | 0.76% | $452.14K | 4,728 |
| THE ESTEE LAUDER COMPANIES INC.EL | 0.73% | $438.43K | 4,929 |
| DOLLAR TREE, INC.DLTR | 0.72% | $433.86K | 3,726 |
| THE KRAFT HEINZ COMPANYKHC | 0.72% | $428.70K | 17,855 |
| CONSTELLATION BRANDS, INC.STZ | 0.69% | $411.46K | 2,964 |
| GENERAL MILLS, INC.GIS | 0.61% | $363.56K | 10,753 |
| TYSON FOODS, INCORPORATEDTSN | 0.58% | $347.63K | 5,697 |
| Bunge Global SABG | 0.56% | $337.60K | 2,738 |
| MCCORMICK & COMPANY, INCORPORATEDMKC | 0.40% | $241.59K | 5,100 |
| THE CLOROX COMPANYCLX | 0.37% | $220.55K | 2,450 |
| HORMEL FOODS CORPORATIONHRL | 0.23% | $136.89K | 5,893 |
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.