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 |
|---|---|---|---|
| RIO TINTO PLCRIO | 22.89% | $345.10M | 3,563,268 |
| ALBEMARLE CORPORATIONALB | 4.53% | $68.34M | 580,938 |
| TESLA, INC.TSLA | 3.77% | $56.85M | 182,674 |
| Sociedad Quimica y Minera de Chile S.A.SQM | 3.13% | $47.14M | 702,957 |
| ENERSYSENS | 2.22% | $33.44M | 179,714 |
| PLS GROUP LIMITED | 2.81% | $29.70M | 14,508,909 |
| MINERAL RESOURCES LIMITED | 2.27% | $24.02M | 839,846 |
| NAURA Technology Group Co., Ltd. | 6.89% | $15.38M | 1,021,110 |
| IGO LIMITED | 1.07% | $11.28M | 3,329,241 |
| Contemporary Amperex Technology Co., Ltd. | 4.14% | $9.25M | 1,067,565 |
| EVE Energy Co., Ltd. | 3.53% | $7.88M | 6,619,794 |
| BYD COMPANY LIMITED | 3.91% | $7.52M | 4,909,621 |
| LUCID GROUP, INC.LCID | 0.44% | $6.63M | 898,217 |
| AMG Critical Materials N.V. | 0.38% | $6.62M | 170,104 |
| Ganfeng Lithium Group Co., Ltd. | 2.56% | $5.73M | 5,253,432 |
| Guangzhou Tinci Materials Technology Co., Ltd | 2.17% | $4.85M | 6,192,385 |
| LIONTOWN LIMITED | 0.45% | $4.80M | 10,085,910 |
| Tianqi Lithium Corporation | 2.12% | $4.73M | 4,759,693 |
| WUXI LEAD INTELLIGENT EQUIPMENT CO., LTD. | 1.70% | $3.80M | 5,113,910 |
| CITADEL SECURITIES LLCRA | 0.23% | $3.41M | 3,414,371 |
| Lithium Americas CorpLAC | 0.30% | $3.24M | 1,592,287 |
| DAIWA CAPITAL MARKETS AMERICA INCRA | 0.21% | $3.10M | 3,103,494 |
| Yunnan Energy New Material (Group) Co., Ltd. | 1.37% | $3.06M | 2,656,559 |
| Sinomine Resource Group Co., Ltd. | 1.35% | $3.01M | 2,915,056 |
| Lithium Argentina AG | 0.27% | $2.87M | 676,981 |
| SUNWODA ELECTRONIC CO., LTD | 1.22% | $2.72M | 6,518,091 |
| ELEVRA LITHIUM LIMITED | 0.26% | $2.71M | 735,933 |
| Sigma Lithium CorpSGML | 0.18% | $2.70M | 273,135 |
| Shanghai Putailai New Energy Technology Group Co.,Ltd. | 1.09% | $2.44M | 4,675,728 |
| ERAMET SA | 0.14% | $2.40M | 42,101 |
| NOMURA SECURITIES INTERNATIONAL INCRA | 0.15% | $2.32M | 2,322,363 |
| CF SECURED LLCRA | 0.15% | $2.24M | 2,236,518 |
| VULCAN ENERGY RESOURCES LIMITED | 0.19% | $1.97M | 1,567,689 |
| NATWEST MARKETS SECURITIES INCRA | 0.12% | $1.78M | 1,781,827 |
| DEUTSCHE BANK SECURITIES INCRA | 0.11% | $1.67M | 1,670,667 |
| Pmet Resources Inc | 0.15% | $1.57M | 754,968 |
| Standard Lithium LtdSLI | 0.14% | $1.55M | 1,071,900 |
| JIANGXI SPECIAL ELECTRIC MOTOR CO.,LTD | 0.54% | $1.20M | 6,676,540 |
| European Lithium Ltd | 0.09% | $909.31K | 7,089,744 |
| ioneer Ltd | 0.06% | $667.10K | 11,759,328 |
| Panasonic Holdings Corporation | 6.74% | $638.29K | 3,777,412 |
| TDK CORPORATION | 5.58% | $528.64K | 4,455,624 |
| SAMSUNG SDI CO., LTD. | 4.04% | $42.77K | 218,971 |
| LG ENERGY SOLUTION, LTD. | 3.56% | $37.61K | 233,098 |
| ECOPRO BM CO.,LTD. | 1.26% | $13.33K | 261,759 |
| L&F CO., LTD | 0.48% | $5.08K | 141,001 |
| N/A | 0.00% | $0 | 397,586 |
| BANK OF NEW YORK (THE)Cash or money market | -0.00% | -$20 | 1 |
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.