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Holdings (Monthly) Guide ↗

Global X Emerging Markets Bond ETF

· Global X Funds
Monthly Holdings $256M AUM 11 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
Republica de Colombia 195325EP6 3,000,000 SOLD $3.1M
Republic of South Africa 836205AT1 1,600,000 SOLD $1.6M
Republica de Colombia 195325DQ5 1,200,000 SOLD $0.9M
Becle, S.A.B. de C.V. P0929YAA4 700,000 SOLD $0.6M
ACWA POWER MANAGEMENT AND INVESTMENTS ONE LTD M00020AA1 543,534 SOLD $0.6M
PT Perusahaan Listrik Negara (Persero) 71568QAC1 400,000 SOLD $0.4M
Republica Federativa do Brasil 105756CE8 400,000 SOLD $0.4M
Republica Del Paraguay P75744AD7 314,000 SOLD $0.3M
BANCO NACIONAL DE COMERCIO EXTERIOR, SOCIEDAD NACIONAL DE CREDITO P14519AA3 250,000 SOLD $0.3M
Corporacion Nacional del Cobre de Chile P3143NBR4 200,000 SOLD $0.2M
Gobierno de la Republica Dominicana P3579ECE5 200,000 SOLD $0.2M