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 |
|---|---|---|---|
| ICICI BANK LIMITEDIBN | 7.50% | $4.48M | 170,828 |
| RELIANCE INDUSTRIES LIMITED | 7.32% | $4.38M | 78,277 |
| INFOSYS LIMITEDINFY | 3.96% | $2.36M | 186,856 |
| HDFC BANK LIMITED | 7.71% | $48.51K | 588,030 |
| AXIS BANK LIMITED | 5.68% | $35.72K | 250,556 |
| BHARTI AIRTEL LIMITED | 5.42% | $34.10K | 168,285 |
| LARSEN AND TOUBRO LIMITED | 4.54% | $28.54K | 63,192 |
| APOLLO HOSPITALS ENTERPRISE LIMITED | 4.33% | $27.25K | 30,079 |
| ULTRATECH CEMENT LIMITED | 4.10% | $25.76K | 20,249 |
| NTPC LIMITED | 3.52% | $22.13K | 516,303 |
| UNITED SPIRITS LIMITED | 3.35% | $21.06K | 149,636 |
| TITAN COMPANY LIMITED | 3.32% | $20.91K | 46,302 |
| STEEL AUTHORITY OF INDIA LIMITED | 3.17% | $19.94K | 880,440 |
| TATA CONSULTANCY SERVICES LIMITED | 3.00% | $18.87K | 75,409 |
| SBI LIFE INSURANCE COMPANY LIMITED | 2.54% | $15.96K | 78,685 |
| AVENUE SUPERMARTS LIMITED | 2.50% | $15.73K | 35,023 |
| PRESTIGE ESTATES PROJECTS LIMITED | 2.44% | $15.36K | 101,269 |
| THE FEDERAL BANK LTD | 2.12% | $13.35K | 416,981 |
| SHRIRAM FINANCE LIMITED | 2.12% | $13.34K | 127,120 |
| Eternal Ltd | 2.07% | $13.01K | 468,406 |
| EICHER MOTORS LIMITED | 2.06% | $12.94K | 16,272 |
| BHARAT PETROLEUM CORPORATION LIMITED | 2.03% | $12.79K | 387,345 |
| INTERGLOBE AVIATION LIMITED | 2.03% | $12.77K | 26,171 |
| HINDUSTAN AERONAUTICS LIMITED | 1.99% | $12.51K | 26,229 |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED | 1.95% | $12.30K | 61,491 |
| MARUTI SUZUKI INDIA LIMITED | 1.94% | $12.20K | 8,389 |
| Go Digit General Insurance Ltd | 1.85% | $11.62K | 343,391 |
| CENTRAL DEPOSITORY SERVICES (INDIA) LIMITED | 1.47% | $9.24K | 66,994 |
| FSN E-COMMERCE VENTURES LIMITED | 1.44% | $9.05K | 311,455 |
| SOLAR INDUSTRIES INDIA LIMITED | 1.19% | $7.49K | 3,704 |
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.