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Holdings (Monthly) Guide ↗

Global X Emerging Markets Bond ETF

· Global X Funds
Monthly Holdings $256M AUM 92 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 United States of America 91282CNV9 May 2026 5,000,000 NEW $5.0M — 1.94% SN
2 Kingdom of Saudi Arabia N/A Feb 2026 3,000,000 NEW $2.9M — 1.13% DBT
3 Magyarorszag N/A Feb 2026 2,200,000 NEW $2.3M — 0.91% DBT
4 Republika Srbija N/A Feb 2026 2,100,000 NEW $2.2M — 0.87% DBT
5 Federal Republic of Nigeria N/A Feb 2026 2,000,000 NEW $2.2M — 0.85% DBT
6 Sultanate of Oman N/A Feb 2026 2,100,000 NEW $2.1M — 0.83% DBT
7 Republic of South Africa N/A Feb 2026 1,900,000 NEW $2.0M — 0.79% DBT
8 Republica del Ecuador N/A Feb 2026 2,000,000 NEW $2.0M — 0.79% DBT
9 Estados Unidos Mexicanos 91087BAZ3 May 2026 2,000,000 NEW $2.0M — 0.78% DBT
10 Corporacion Nacional del Cobre de Chile P3143NBZ6 May 2026 2,000,000 NEW $2.0M — 0.77% DBT
11 Estados Unidos Mexicanos 91087BBQ2 May 2026 2,000,000 NEW $2.0M — 0.77% DBT
12 ORLEN SPOLKA AKCYJNA N/A Feb 2026 1,700,000 NEW $1.8M — 0.69% DBT
13 Republica del Ecuador N/A Feb 2026 1,800,000 NEW $1.7M — 0.64% DBT
14 Magyarorszag N/A Feb 2026 1,500,000 NEW $1.5M — 0.59% DBT
15 Saudi Arabian Oil Company N/A Feb 2026 1,600,000 NEW $1.5M — 0.59% DBT
16 Federal Republic of Nigeria N/A Feb 2026 1,400,000 NEW $1.4M — 0.57% DBT
17 Romania N/A Feb 2026 1,500,000 NEW $1.3M — 0.53% DBT
18 Republic of Ukraine N/A Feb 2026 2,000,000 NEW $1.3M — 0.53% DBT
19 Bank Gospodarstwa Krajowego N/A Feb 2026 1,300,000 NEW $1.3M — 0.52% DBT
20 Emirate of Abu Dhabi N/A Feb 2026 1,300,000 NEW $1.3M — 0.50% DBT
21 Magyarorszag N/A Feb 2026 1,200,000 NEW $1.2M — 0.47% DBT
22 Republic of Bulgaria N/A Feb 2026 1,100,000 NEW $1.1M — 0.42% DBT
23 Royaume du Maroc N/A Feb 2026 1,200,000 NEW $1.0M — 0.41% DBT
24 Magyarorszag N/A Feb 2026 1,000,000 NEW $1.0M — 0.40% DBT
25 J&F Luxembourg Finance S.a r.l. L55906AA6 May 2026 1,000,000 NEW $985K — 0.38% DBT
26 Emirate of Abu Dhabi N/A Feb 2026 1,000,000 NEW $985K — 0.38% DBT
27 Estados Unidos Mexicanos 91087BBS8 May 2026 1,000,000 NEW $980K — 0.38% DBT
28 The State of Qatar N/A Feb 2026 1,000,000 NEW $977K — 0.38% DBT
29 Romania N/A Feb 2026 1,000,000 NEW $903K — 0.35% DBT
30 Islamic Republic of Pakistan N/A Feb 2026 900,000 NEW $885K — 0.35% DBT
31 Romania N/A Feb 2026 1,300,000 NEW $882K — 0.34% DBT
32 Magyarorszag N/A Feb 2026 800,000 NEW $862K — 0.34% DBT
33 Kingdom of Saudi Arabia N/A Feb 2026 1,000,000 NEW $851K — 0.33% DBT
34 Sultanate of Oman N/A Feb 2026 800,000 NEW $848K — 0.33% DBT
35 Republica del Ecuador N/A Feb 2026 1,000,000 NEW $838K — 0.33% DBT
36 Federal Republic of Nigeria N/A Feb 2026 800,000 NEW $825K — 0.32% DBT
37 Republic of Ghana N/A Feb 2026 831,250 NEW $822K — 0.32% DBT
38 Emirate of Abu Dhabi N/A Feb 2026 800,000 NEW $809K — 0.32% DBT
39 Kingdom of Bahrain N/A Feb 2026 800,000 NEW $808K — 0.32% DBT
40 Federal Republic of Nigeria N/A Feb 2026 750,000 NEW $797K — 0.31% DBT
41 Federal Republic of Nigeria N/A Feb 2026 800,000 NEW $796K — 0.31% DBT
42 Romania N/A Feb 2026 800,000 NEW $774K — 0.30% DBT
43 Saudi Arabian Oil Company N/A Feb 2026 800,000 NEW $773K — 0.30% DBT
44 Sultanate of Oman N/A Feb 2026 700,000 NEW $726K — 0.28% DBT
45 Arab Republic of Egypt N/A Feb 2026 800,000 NEW $715K — 0.28% DBT
46 Sultanate of Oman N/A Feb 2026 700,000 NEW $700K — 0.27% DBT
47 Republic of Ukraine N/A Feb 2026 1,300,000 NEW $691K — 0.27% DBT
48 Republic of Lebanon N/A Feb 2026 2,500,000 NEW $652K — 0.25% DBT
49 Kingdom of Bahrain N/A Feb 2026 700,000 NEW $646K — 0.25% DBT
50 Democratic Socialist Republic of Sri Lanka N/A Feb 2026 700,000 NEW $644K — 0.25% DBT
51 Royaume du Maroc N/A Feb 2026 600,000 NEW $638K — 0.25% DBT
52 Republica Argentina 040114HS2 May 2026 720,000 NEW $627K — 0.24% DBT
53 Royaume du Maroc N/A Feb 2026 600,000 NEW $612K — 0.24% DBT
54 Kingdom of Saudi Arabia N/A Feb 2026 600,000 NEW $596K — 0.23% DBT
55 Arab Republic of Egypt N/A Feb 2026 600,000 NEW $587K — 0.23% DBT
56 Arab Republic of Egypt N/A Feb 2026 600,000 NEW $585K — 0.23% DBT
57 Republic of Ukraine N/A Feb 2026 850,001 NEW $582K — 0.23% DBT
58 Republic of Ukraine N/A Feb 2026 1,000,000 NEW $577K — 0.22% DBT
59 Republique de Cote d'Ivoire N/A Feb 2026 600,000 NEW $574K — 0.22% DBT
60 Republica del Ecuador N/A Feb 2026 540,000 NEW $541K — 0.21% DBT
61 Republic of Kenya N/A Feb 2026 500,000 NEW $540K — 0.21% DBT
62 Republica Del Paraguay P75744AT2 May 2026 500,000 NEW $529K — 0.21% DBT
63 Gobierno de la Republica Dominicana P3579ECX3 May 2026 500,000 NEW $523K — 0.20% DBT
64 Republic of Ukraine N/A Feb 2026 900,000 NEW $517K — 0.20% DBT
65 Republica del Ecuador N/A Feb 2026 500,000 NEW $514K — 0.20% DBT
66 Arab Republic of Egypt N/A Feb 2026 500,000 NEW $508K — 0.20% DBT
67 Sultanate of Oman N/A Feb 2026 500,000 NEW $503K — 0.20% DBT
68 Republic of Ghana N/A Feb 2026 500,000 NEW $467K — 0.18% DBT
69 Romania N/A Feb 2026 400,000 NEW $425K — 0.17% DBT
70 Republique du Senegal N/A Feb 2026 800,000 NEW $418K — 0.16% DBT
71 Arab Republic of Egypt N/A Feb 2026 400,000 NEW $409K — 0.16% DBT
72 Democratic Socialist Republic of Sri Lanka N/A Feb 2026 424,000 NEW $407K — 0.16% DBT
73 The Hashemite Kingdom of Jordan N/A Feb 2026 400,000 NEW $402K — 0.16% DBT
74 Republique de Cote d'Ivoire N/A Feb 2026 400,000 NEW $398K — 0.16% DBT
75 EIG Pearl Holdings S.a r.l. N/A Feb 2026 387,966 NEW $354K — 0.14% DBT
76 Republic of Ukraine N/A Feb 2026 500,000 NEW $332K — 0.13% DBT
77 MVM Energetika Zartkoruen Mukodo Reszvenytarsasag N/A Feb 2026 300,000 NEW $314K — 0.12% DBT
78 Magyarorszag N/A Feb 2026 500,000 NEW $313K — 0.12% DBT
79 Republic of Ghana N/A Feb 2026 266,719 NEW $240K — 0.09% DBT
80 Republica de Angola N/A Feb 2026 200,000 NEW $213K — 0.08% DBT
81 Republique du Benin N/A Feb 2026 200,000 NEW $211K — 0.08% DBT
82 Republic of Kenya N/A Feb 2026 200,000 NEW $204K — 0.08% DBT
83 Romania N/A Feb 2026 200,000 NEW $201K — 0.08% DBT
84 Republic of Kenya N/A Feb 2026 200,000 NEW $188K — 0.07% DBT
85 Republic of Azerbaijan N/A Feb 2026 200,000 NEW $187K — 0.07% DBT
86 D P World Al Mahdoodah N/A Feb 2026 200,000 NEW $163K — 0.06% DBT
87 EIG Pearl Holdings S.a r.l. N/A Feb 2026 200,000 NEW $163K — 0.06% DBT
88 Royaume du Maroc N/A Feb 2026 200,000 NEW $141K — 0.06% DBT
89 Republic of Ukraine N/A Feb 2026 200,000 NEW $140K — 0.05% DBT
90 Democratic Socialist Republic of Sri Lanka N/A Feb 2026 100,000 NEW $97K — 0.04% DBT
91 Democratic Socialist Republic of Sri Lanka N/A Feb 2026 100,000 NEW $80K — 0.03% DBT
92 Republic of Ghana N/A Feb 2026 40,000 NEW $40K — 0.02% DBT