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 | 1.12% | $44.08M | 7,068,865 |
| National Investments Company K.S.C.P. | 0.98% | $38.34M | 14,282,521 |
| Humansoft Holding Company KSCP | 0.91% | $35.58M | 1,419,953 |
| VICTREX PLC | 1.32% | $21.49M | 1,515,688 |
| ITHACA ENERGY PLC | 1.27% | $20.81M | 4,743,378 |
| STANDARD LIFE PLC | 1.24% | $20.31M | 1,215,232 |
| LEGAL & GENERAL GROUP PLC | 1.11% | $18.11M | 3,328,225 |
| ROBERT HALF INC.RHI | 1.48% | $17.90M | 473,484 |
| NORDIC AMERICAN TANKERS LIMITED | 1.44% | $17.50M | 2,680,495 |
| PARK HOTELS & RESORTS INC.PK | 1.35% | $16.36M | 1,086,615 |
| Autohome IncATHM | 1.34% | $16.20M | 697,582 |
| INNOVATIVE INDUSTRIAL PROPERTIES, INC.IIPR | 1.28% | $15.58M | 264,966 |
| TFS FINANCIAL CORPORATIONTFSL | 1.24% | $15.01M | 815,125 |
| FLEX LNG LTD. | 1.21% | $14.67M | 470,062 |
| SFL CORPORATION LTD. | 1.21% | $14.64M | 1,186,109 |
| ENERGEAN PLC | 0.87% | $14.26M | 1,032,236 |
| METROPOLE TELEVISION SA | 1.01% | $14.12M | 881,227 |
| METROVACESA SOCIEDAD ANONIMA | 0.99% | $13.80M | 937,785 |
| ADAMAS TRUST, INC.ADAM | 1.11% | $13.46M | 1,484,353 |
| ALEXANDER'S, INC.ALX | 1.09% | $13.20M | 51,762 |
| Qfin Holdings, Inc.QFIN | 1.06% | $12.91M | 929,933 |
| TWO HARBORS INVESTMENT CORP. | 1.06% | $12.91M | 1,067,469 |
| COMMUNITY HEALTHCARE TRUST INCORPORATEDCHCT | 1.05% | $12.77M | 697,228 |
| ICADE SA | 0.91% | $12.70M | 495,651 |
| ELLINGTON FINANCIAL INC.EFC | 1.04% | $12.62M | 950,463 |
| MILLROSE PROPERTIES, INC.MRP | 1.03% | $12.46M | 445,294 |
| EASTERLY GOVERNMENT PROPERTIES, INC.DEA | 1.01% | $12.31M | 505,475 |
| AH REALTY TRUST, INC.AHRT | 1.01% | $12.29M | 1,766,244 |
| GLADSTONE COMMERCIAL CORPORATIONGOOD | 1.00% | $12.16M | 972,684 |
| Halyk Bank of Kazakhstan Joint Stock Company | 1.00% | $12.12M | 378,078 |
| ANNALY CAPITAL MANAGEMENT, INC.NLY | 0.99% | $11.97M | 526,776 |
| BRANDYWINE REALTY TRUSTBDN | 0.96% | $11.66M | 3,837,066 |
| FLOWERS FOODS, INC.FLO | 0.96% | $11.63M | 1,656,524 |
| AGNC INVESTMENT CORP.AGNC | 0.95% | $11.54M | 1,082,664 |
| PERRIGO COMPANY PUBLIC LIMITED COMPANYPRGO | 0.93% | $11.33M | 1,121,000 |
| RITHM CAPITAL CORP.RITM | 0.93% | $11.30M | 1,143,460 |
| MFA FINANCIAL, INC.MFA | 0.92% | $11.21M | 1,230,441 |
| LADDER CAPITAL CORPLADR | 0.92% | $11.21M | 1,172,371 |
| DYNEX CAPITAL, INC.DX | 0.92% | $11.13M | 875,377 |
| TPG RE FINANCE TRUST, INC.TRTX | 0.90% | $10.96M | 1,375,096 |
| Allwyn AG | 0.78% | $10.95M | 619,982 |
| ARMOUR RESIDENTIAL REIT, INC.ARR | 0.90% | $10.90M | 661,831 |
| CHIMERA INVESTMENT CORPORATIONCIM | 0.89% | $10.79M | 864,326 |
| STARWOOD PROPERTY TRUST, INC.STWD | 0.89% | $10.76M | 673,467 |
| GLOBAL NET LEASE, INC.GNL | 0.88% | $10.73M | 1,230,260 |
| Orchid Island Capital IncORC | 0.87% | $10.60M | 1,633,336 |
| BRIGHTSPIRE CAPITAL, INC.BRSP | 0.87% | $10.57M | 2,109,335 |
| INVESCO MORTGAGE CAPITAL INC.IVR | 0.86% | $10.46M | 1,412,060 |
| ESR-REIT | 1.06% | $10.05M | 6,319,300 |
| VITESSE ENERGY, INC.VTS | 0.83% | $10.03M | 642,913 |
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.