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 |
|---|---|---|---|
| TAP DOAN VINGROUP - CONG TY CP | 23.74% | $313 | 1,012,000 |
| CONG TY CO PHAN TAP DOAN HOA PHAT | 6.36% | $84 | 2,675,553 |
| CONG TY CO PHAN FPT | 3.96% | $52 | 538,800 |
| NGAN HANG THUONG MAI CO PHAN NGOAI THUONG VIET NAM | 3.55% | $47 | 546,549 |
| CONG TY CO PHAN TAP DOAN MASAN | 3.41% | $45 | 471,020 |
| Vietnam Dairy Products JSC | 3.20% | $42 | 479,200 |
| Ngan hang Thuong mai co phan Sai Gon Tai Loc | 2.96% | $39 | 378,900 |
| Cong ty Co phan Chung khoan SSI | 2.73% | $36 | 1,059,302 |
| Cong ty Co phan Chung khoan VIX | 2.31% | $30 | 1,621,894 |
| NGAN HANG THUONG MAI CO PHAN VIET NAM THINH VUONG | 2.14% | $28 | 788,800 |
| CONG TY CO PHAN HANG KHONG VIETJET | 2.10% | $28 | 153,140 |
| CONG TY CO PHAN VINCOM RETAIL | 1.69% | $22 | 622,100 |
| CONG TY CO PHAN HANG TIEU DUNG MASAN | 1.64% | $22 | 106,100 |
| CONG TY CO PHAN CHUNG KHOAN VNDIRECT | 1.41% | $19 | 773,650 |
| NGAN HANG THUONG MAI CO PHAN CONG THUONG VIET NAM | 1.34% | $18 | 395,760 |
| NGAN HANG THUONG MAI CO PHAN SAI GON - HA NOI | 1.33% | $18 | 1,055,295 |
| NGAN HANG THUONG MAI CO PHAN PHAT TRIEN THANH PHO HO CHI MINH | 1.33% | $18 | 480,800 |
| Cong ty Co phan Chung khoan Thanh pho Ho Chi Minh | 1.32% | $17 | 481,500 |
| CONG TY CO PHAN TAP DOAN DAU TU DIA OC NO VA | 1.19% | $16 | 836,977 |
| Cong ty Co phan Chung khoan Vietcap | 1.11% | $15 | 474,930 |
| CONG TY CO PHAN TAP DOAN GELEX | 1.10% | $15 | 447,186 |
| TONG CONG TY PHAT TRIEN DO THI KINH BAC-CTCP | 1.04% | $14 | 341,400 |
| NGAN HANG THUONG MAI CO PHAN DAU TU VA PHAT TRIEN VIET NAM | 1.03% | $14 | 248,283 |
| FPT Digital Retail JSC | 0.94% | $12 | 68,932 |
| CONG TY CO PHAN CHUNG KHOAN KY THUONG | 0.93% | $12 | 207,080 |
| CONG TY CO PHAN CHUNG KHOAN VPS | 0.88% | $12 | 260,080 |
| CONG TY CO PHAN - TONG CONG TY LOC HOA DAU VIET NAM | 0.85% | $11 | 306,500 |
| TONG CONG TY DIEN LUC DAU KHI VIET NAM - CONG TY CO PHAN | 0.84% | $11 | 563,753 |
| NGAN HANG THUONG MAI CO PHAN XUAT NHAP KHAU VIET NAM | 0.84% | $11 | 430,447 |
| CONG TY CO PHAN CHUNG KHOAN VPBANK | 0.83% | $11 | 299,800 |
| CONG TY CO PHAN DAU TU VA KINH DOANH NHA KHANG DIEN | 0.81% | $11 | 425,319 |
| CONG TY CO PHAN PHAT TRIEN BAT DONG SAN VAN PHU | 0.77% | $10 | 110,364 |
| Gemadept Group Corp | 0.75% | $10 | 89,300 |
| TONG CONG TY CO PHAN KHOAN VA DICH VU KHOAN DAU KHI | 0.73% | $10 | 369,603 |
| CONG TY CO PHAN HOANG ANH GIA LAI | 0.73% | $10 | 476,800 |
| CONG TY CO PHAN TASCO | 0.72% | $10 | 446,940 |
| NGAN HANG THUONG MAI CO PHAN NAM A | 0.72% | $10 | 541,730 |
| CONG TY CO PHAN THANH THANH CONG - BIEN HOA | 0.71% | $9 | 306,095 |
| TONG CONG TY CO PHAN DICH VU KY THUAT DAU KHI VIET NAM | 0.71% | $9 | 190,308 |
| CONG TY CO PHAN TAP DOAN KIDO | 0.69% | $9 | 126,173 |
| DucGiang Chemicals Group JSC | 0.66% | $9 | 153,680 |
| TONG CONG TY KHI VIET NAM - CONG TY CO PHAN | 0.64% | $8 | 84,975 |
| Cong ty Co phan Chung khoan Sai Gon - Ha Noi | 0.64% | $8 | 382,601 |
| TONG CONG TY IDICO - CTCP | 0.63% | $8 | 177,656 |
| Tong Cong ty Phan bon va Hoa chat Dau khi - Cong ty Co phan | 0.62% | $8 | 241,826 |
| Ngan hang Thuong mai Co phan Tien Phong | 0.60% | $8 | 387,515 |
| CONG TY CO PHAN BLUEMARQ GROUP | 0.60% | $8 | 529,584 |
| Cong ty Co phan Chung khoan MB | 0.59% | $8 | 301,450 |
| TONG CONG TY CO PHAN BIA - RUOU - NUOC GIAI KHAT SAI GON | 0.59% | $8 | 124,500 |
| Sai Gon Vrg Investment Corp | 0.58% | $8 | 109,599 |
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.