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 |
|---|---|---|---|
| PRYSMIAN S.P.A. | 4.53% | $305.34K | 1,515 |
| ArcelorMittal SA | 4.30% | $290.33K | 3,594 |
| Holcim AG | 2.79% | $206.70K | 1,630 |
| Cellnex Telecom S.A. | 2.82% | $190.50K | 4,854 |
| Ferrovial N.V. | 2.71% | $182.58K | 2,284 |
| Cemex, S.A.B. de C.V.CX | 3.13% | $180.86K | 13,817 |
| VINCI SA | 2.66% | $179.15K | 1,052 |
| Heidelberg Materials AG | 2.27% | $153.30K | 590 |
| EIFFAGE SA | 2.11% | $142.53K | 839 |
| Canadien Pacifique Kansas City LimiteeCP | 3.17% | $132.98K | 2,050 |
| Canadian National Railway CompanyCNI | 3.11% | $130.50K | 1,517 |
| NEXANS SA | 1.12% | $75.28K | 349 |
| Acciona, S.A. | 1.11% | $74.95K | 223 |
| ATKINSREALIS GROUP INC. | 1.64% | $68.69K | 1,575 |
| BLUESCOPE STEEL LIMITED | 1.64% | $68.36K | 4,163 |
| SAIPEM S.P.A. | 0.99% | $67.10K | 11,959 |
| BALFOUR BEATTY PLC | 0.85% | $66.09K | 4,567 |
| voestalpine AG | 0.93% | $62.88K | 954 |
| GERDAU S.A.GGB | 0.94% | $54.38K | 12,084 |
| Aalberts N.V. | 0.70% | $47.29K | 885 |
| Buzzi SpA | 0.66% | $44.77K | 707 |
| Acerinox, S.A. | 0.54% | $36.63K | 1,697 |
| AURIZON HOLDINGS LIMITED | 0.86% | $35.61K | 16,419 |
| HELIOS TOWERS PLC | 0.40% | $31.47K | 7,383 |
| Sacyr, S.A. | 0.45% | $30.15K | 4,760 |
| Outokumpu Oyj | 0.41% | $27.45K | 3,382 |
| MAIRE S.P.A. | 0.40% | $26.77K | 1,343 |
| Titan SA | 0.34% | $22.78K | 328 |
| INFRASTRUTTURE WIRELESS ITALIANE S.P.A. | 0.33% | $22.21K | 2,441 |
| STRABAG SE | 0.30% | $20.07K | 155 |
| Epiroc Aktiebolag | 3.04% | $19.01K | 5,900 |
| TERNIUM S.A.TX | 0.33% | $18.87K | 391 |
| VICAT SA | 0.21% | $14.05K | 163 |
| WEBUILD S.P.A. | 0.20% | $13.47K | 4,000 |
| NKT A/S | 1.41% | $12.72K | 509 |
| GAMUDA BERHAD | 0.71% | $10.42K | 39,000 |
| SHIKUN & BINUI LTD | 0.45% | $9.20K | 3,330 |
| SHAPIR ENGINEERING AND INDUSTRY LTD | 0.39% | $8.14K | 1,398 |
| Cementir Holding N.V. | 0.11% | $7.56K | 379 |
| China Tower Corporation Limited | 0.95% | $6.98K | 43,240 |
| BUDIMEX SPOLKA AKCYJNA | 0.40% | $6.45K | 121 |
| SSAB AB | 0.97% | $6.08K | 5,446 |
| Mota-Engil, SGPS, SA | 0.08% | $5.18K | 801 |
| IJM CORPORATION BERHAD | 0.24% | $3.51K | 24,400 |
| ANHUI CONCH CEMENT COMPANY LIMITED | 0.47% | $3.44K | 11,107 |
| NMDC Group PJSC | 0.19% | $2.96K | 2,025 |
| China National Building Material Company Limited | 0.40% | $2.94K | 34,000 |
| China Railway Group Limited | 0.30% | $2.22K | 38,800 |
| TATA STEEL LIMITED | 2.77% | $1.68K | 73,059 |
| TCC Group Holdings CO., LTD. | 0.87% | $1.61K | 64,683 |
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.