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 |
|---|---|---|---|
| VERBUND AG | 6.26% | $1.87M | 23,767 |
| EDP RENEWABLES SOCIEDAD ANONIMA | 5.99% | $1.79M | 100,583 |
| ORMAT TECHNOLOGIES, INC.ORA | 4.24% | $1.10M | 11,305 |
| Brookfield Renewable Partners L.P. | 4.61% | $853.89K | 36,579 |
| DRAX GROUP PLC | 2.37% | $829.23K | 62,085 |
| ERG S.P.A. | 2.70% | $807.52K | 27,703 |
| MERIDIAN ENERGY LIMITED | 4.69% | $716.44K | 363,968 |
| CLEARWAY ENERGY, INC.CWEN | 2.72% | $707.26K | 22,290 |
| Grenergy Renovables, S.A. | 2.15% | $642.84K | 5,267 |
| CONTACT ENERGY LIMITED | 4.06% | $620.47K | 197,443 |
| MERCURY NZ LIMITED | 3.98% | $608.06K | 262,804 |
| Solaria Energia y Medio Ambiente, S.A. | 1.82% | $544.29K | 24,445 |
| NORTHLAND POWER INCNPIFF | 2.88% | $533.85K | 48,149 |
| ENLIGHT RENEWABLE ENERGY LTD | 5.74% | $487.65K | 17,587 |
| Verbio SE | 1.50% | $447.88K | 11,797 |
| SUNRUN INC.RUN | 1.66% | $430.49K | 43,883 |
| BORALEX INC. | 1.92% | $356.48K | 18,920 |
| AXIA Energia S.A. | 6.38% | $326.69K | 159,655 |
| RENEW ENERGY GLOBAL PLC | 1.08% | $281.29K | 45,223 |
| ENERGIX - RENEWABLE ENERGIES LTD | 2.98% | $253.35K | 107,010 |
| Oersted A/S | 6.06% | $242.68K | 70,641 |
| ENGIE Brasil Energia S.A. | 4.61% | $235.71K | 204,177 |
| XPLR INFRASTRUCTURE, LPXIFR | 0.79% | $206.37K | 17,342 |
| CITADEL SECURITIES LLCRA | 0.43% | $113.00K | 113,000 |
| China Power International Development Limited | 3.17% | $105.12K | 2,276,000 |
| CHINA LONGYUAN POWER GROUP CORPORATION LIMITED | 1.73% | $57.27K | 610,300 |
| SCATEC ASA | 1.09% | $29.96K | 29,421 |
| XINYI ENERGY HOLDINGS LIMITED | 0.69% | $22.95K | 1,567,800 |
| China Datang Corporation Renewable Power Co., Limited | 0.30% | $9.84K | 472,800 |
| DAIWA CAPITAL MARKETS AMERICA INCRA | 0.03% | $8.65K | 8,651 |
| Birlesim Grup Enerji Yatirimlari AS | 0.95% | $5.22K | 106,143 |
| Energy Absolute Public Company Limited | 0.46% | $3.58K | 1,365,730 |
| MOGAN ENERJI YATIRIM HOLDING ANONIM SIRKETI | 0.62% | $3.37K | 448,875 |
| AKFEN YENILENEBILIR ENERJI ANONIM SIRKETI | 0.43% | $2.33K | 220,189 |
| Ic Enterra Yenilenebilir Enerji AS | 0.35% | $1.92K | 827,941 |
| West Holdings Corporation | 0.52% | $843 | 8,446 |
| BANK OF NEW YORK (THE)Cash or money market | 0.00% | $625 | 1 |
| RENOVA, Inc. | 0.38% | $616 | 16,800 |
| BANK OF NEW YORK (THE)Cash or money market | 0.00% | $236 | 1 |
| BANK OF NEW YORK (THE)Cash or money market | 0.00% | $216 | 1 |
| BANK OF NEW YORK (THE)Cash or money market | 0.00% | $195 | 1 |
| BANK OF NEW YORK (THE)Cash or money market | 0.00% | $192 | 1 |
| BANK OF NEW YORK (THE)Cash or money market | 0.00% | $188 | 1 |
| BANK OF NEW YORK (THE)Cash or money market | 0.00% | $186 | 1 |
| SK eternix Co., Ltd. | 0.77% | $140 | 6,242 |
| BANK OF NEW YORK (THE)Cash or money market | 0.00% | $126 | 1 |
| BANK OF NEW YORK (THE)Cash or money market | 0.00% | $93 | 1 |
| PT Barito Renewables Energy Tbk | 5.69% | $82 | 7,945,100 |
| BANK OF NEW YORK (THE)Cash or money market | 0.00% | $56 | 1 |
| BANK OF NEW YORK (THE)Cash or money market | 0.00% | $42 | 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.