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 |
|---|---|---|---|
| MOBILE TELECOMMUNICATIONS COMPANY K.S.C.P | 1.95% | $2.86M | 458,000 |
| DEUTSCHE BANK SECURITIES INCRA | 0.83% | $376.17K | 376,168 |
| BNP PARIBAS SARA | 0.83% | $376.17K | 376,168 |
| CITADEL SECURITIES LLCRA | 0.83% | $376.17K | 376,168 |
| RBC DOMINION SECURITIES INCRA | 0.83% | $376.17K | 376,168 |
| POWSZECHNY ZAKLAD UBEZPIECZEN SPOLKA AKCYJNA | 2.10% | $253.25K | 49,926 |
| AIR ARABIA PJSC | 1.95% | $239.66K | 659,781 |
| BANK POLSKA KASA OPIEKI - SPOLKA AKCYJNA | 1.97% | $238.04K | 13,587 |
| EMAAR PROPERTIES (P.J.S.C) | 1.82% | $224.46K | 275,255 |
| MACQUARIE CAPITALDerivative | 0.48% | $217.74K | 2 |
| Emaar Development PJSC | 1.72% | $211.94K | 220,595 |
| BB Seguridade Participacoes S.A. | 2.30% | $204.60K | 128,000 |
| Caixa Seguridade Participacoes SA | 2.18% | $194.24K | 247,600 |
| KLABIN S.A. | 2.14% | $190.54K | 269,500 |
| Marfrig Global Foods S.A. | 2.01% | $178.71K | 263,000 |
| Banco Bradesco S.A. | 2.00% | $177.66K | 286,800 |
| CPFL ENERGIA S.A. | 1.97% | $175.53K | 98,200 |
| Rede D'Or Sao Luiz S.A. | 1.92% | $170.83K | 127,300 |
| AMBEV S.A. | 1.91% | $170.04K | 274,500 |
| Companhia Energetica de Minas Gerais - CEMIGPreferred | 1.89% | $168.56K | 383,685 |
| Companhia Paranaense de Energia - Copel | 1.88% | $167.18K | 291,000 |
| TIM S.A. | 1.65% | $147.08K | 195,400 |
| Gree Electric Appliances, Inc. of Zhuhai | 2.05% | $137.36K | 148,100 |
| BOSIDENG INTERNATIONAL HOLDINGS LIMITED | 2.23% | $128.70K | 1,602,000 |
| YUTONG BUS CO., LTD. | 1.89% | $126.31K | 178,900 |
| ORIENT OVERSEAS (INTERNATIONAL) LIMITED | 2.10% | $121.00K | 48,600 |
| COSCO SHIPPING Holdings Co., Ltd. | 2.05% | $118.00K | 460,100 |
| BANK OF CHINA LIMITED | 1.96% | $113.17K | 1,263,000 |
| Bank of Communications Co., Ltd. | 1.95% | $112.37K | 913,980 |
| CHINA CONSTRUCTION BANK CORPORATION | 1.95% | $112.30K | 749,800 |
| CHINA CITIC BANK CORPORATION LIMITED | 1.83% | $105.57K | 839,800 |
| TINGYI (CAYMAN ISLANDS) HOLDING CORP. | 1.81% | $104.12K | 538,000 |
| PetroChina Company Limited | 1.70% | $97.94K | 605,900 |
| DAIWA CAPITAL MARKETS AMERICA INCRA | 0.21% | $96.05K | 96,045 |
| CHINA GAS HOLDINGS LIMITED | 1.56% | $89.89K | 904,600 |
| NEPI ROCKCASTLE N.V. | 2.05% | $56.11K | 101,532 |
| Fideicomiso Irrevocable No. F/1401 | 2.02% | $52.78K | 509,400 |
| ABSA GROUP LIMITED | 1.92% | $52.40K | 62,981 |
| Grupo Financiero Banorte, S.A.B. de C.V. | 1.96% | $51.17K | 76,800 |
| Komercni banka, a.s. | 1.97% | $42.46K | 17,889 |
| MONETA Money Bank, a.s. | 1.93% | $41.50K | 95,505 |
| EVA AIRWAYS CORPORATION | 2.30% | $32.25K | 778,000 |
| Innolux Corporation | 2.26% | $31.64K | 726,300 |
| SCB X PUBLIC COMPANY LIMITED | 2.11% | $28.61K | 208,500 |
| EVERGREEN MARINE CORPORATION (TAIWAN) LTD. | 1.91% | $26.68K | 136,600 |
| YANG MING MARINE TRANSPORT CORPORATION | 1.88% | $26.37K | 542,200 |
| PTT EXPLORATION AND PRODUCTION PUBLIC COMPANY LIMITED | 1.81% | $24.57K | 183,896 |
| Eastern Company SAE | 1.77% | $15.64K | 1,124,252 |
| PLDT Inc. | 1.93% | $14.22K | 43,840 |
| COAL INDIA LTD | 1.74% | $8.26K | 181,483 |
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.