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Holdings (Monthly) Guide ↗

Global X Emerging Markets Bond ETF

· Global X Funds
Monthly Holdings $256M AUM 7 positions Period May 2026 Filed Jul 29, 2026 EDGAR ↗ ← All Funds
All 92 New 7 Added 75 Reduced 11 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 ESKOM HOLDINGS SOC LIMITED S25221AV4 Feb 2026 4,500,000 +1,200,000 $4.6M +34.6% 1.79% DBT
2 Estados Unidos Mexicanos 91087BBK5 Feb 2026 3,500,000 +2,000,000 $3.4M +128.2% 1.33% DBT
3 Arab Republic of Egypt N/A Feb 2026 2,900,000 +2,200,000 $2.9M +590.5% 1.13% DBT
4 Gobierno de la Republica Dominicana P3579ECR6 Feb 2026 2,600,000 +600,000 $2.7M +27.9% 1.07% DBT
5 Estados Unidos Mexicanos 91087BBA7 Feb 2026 2,700,000 +1,000,000 $2.5M +52.2% 0.98% DBT
6 Republica de Colombia 195325DS1 Feb 2026 2,000,000 +1,000,000 $1.7M +100.8% 0.68% DBT
7 Republic of the Philippines 718286CW5 Feb 2026 1,200,000 +1,000,000 $1.2M +482.0% 0.47% DBT