BullishAgent BullishAgent
EDGAR Earnings Ratings Insiders Shorts
ETFs Screener
Sign in Register
Holdings (Monthly) Guide ↗

Global X Emerging Markets Bond ETF

· Global X Funds
Monthly Holdings $256M AUM 75 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 Republica Federativa do Brasil 105756CF5 Feb 2026 4,000,000 -600,000 $4.0M -14.4% 1.57% DBT
2 Republica Argentina 040114HT0 Feb 2026 5,200,000 -600,000 $4.0M -8.5% 1.56% DBT
3 Corporacion Nacional del Cobre de Chile P3143NBQ6 Feb 2026 3,700,000 -600,000 $3.8M -16.2% 1.49% DBT
4 Republica Argentina 040114HU7 Feb 2026 4,000,000 -500,000 $3.2M -9.0% 1.25% DBT
5 Turkiye Cumhuriyeti 900123CQ1 Feb 2026 2,800,000 -400,000 $2.8M -13.9% 1.10% DBT
6 Republica Argentina 040114HV5 Feb 2026 3,900,000 -800,000 $2.8M -15.2% 1.09% DBT
7 Republica de Costa Rica P3699PGK7 Feb 2026 2,500,000 -900,000 $2.6M -27.5% 1.01% DBT
8 Rzeczpospolita Polska 731011AW2 Feb 2026 2,650,000 -700,000 $2.5M -25.1% 0.96% DBT
9 Chile Electricity Lux MPC S.a r.l. L15669AA9 Feb 2026 2,322,000 -172,000 $2.4M -8.8% 0.93% DBT
10 Petroleos Mexicanos 71654QDC3 Feb 2026 2,300,000 -500,000 $2.4M -17.5% 0.92% DBT
11 Republica del Peru 715638AP7 Feb 2026 1,900,000 -500,000 $2.3M -23.4% 0.90% DBT
12 Republica de Colombia 195325DZ5 Feb 2026 2,700,000 -400,000 $2.3M -12.9% 0.89% DBT
13 Turkiye Cumhuriyeti 900123DR8 Feb 2026 2,300,000 -1,400,000 $2.3M -39.3% 0.89% DBT
14 Republic of South Africa 836205BC7 Feb 2026 2,200,000 -400,000 $2.3M -15.7% 0.88% DBT
15 Republica Federativa do Brasil 105756CK4 Feb 2026 2,000,000 -600,000 $2.1M -24.5% 0.80% DBT
16 Gobierno de la Republica Dominicana P3579ECH8 Feb 2026 2,100,000 -200,000 $2.0M -9.7% 0.78% DBT
17 Republica de Angola BV8060618 Feb 2026 1,800,000 -200,000 $1.8M -5.9% 0.72% DBT
18 Estados Unidos Mexicanos 91087BAV2 Feb 2026 1,800,000 -700,000 $1.8M -30.4% 0.71% DBT
19 Republica de Panama 698299BT0 Feb 2026 1,700,000 -1,000,000 $1.8M -37.5% 0.70% DBT
20 Republica de Panama 698299BN3 Feb 2026 2,000,000 -400,000 $1.7M -16.7% 0.66% DBT
21 Corporacion Nacional del Cobre de Chile P3143NBE3 Feb 2026 1,700,000 -600,000 $1.6M -27.1% 0.63% DBT
22 Petroleos Mexicanos 71654QDE9 Feb 2026 1,600,000 -500,000 $1.6M -23.4% 0.62% DBT
23 Republica del Peru 715638EC2 Feb 2026 1,600,000 -200,000 $1.6M -14.1% 0.61% DBT
24 Scotiabank Peru S.A.A. P8T35JAP7 Feb 2026 1,500,000 -200,000 $1.5M -13.4% 0.60% DBT
25 Banco Actinver, S.A., Institucion de Banca Multiple, Grupo Financiero Actinver P0R12RAA8 Feb 2026 1,485,761 -198,101 $1.5M -13.9% 0.59% DBT
26 Republica Federativa do Brasil 105756CG3 Feb 2026 1,400,000 -600,000 $1.5M -31.3% 0.57% DBT
27 Gobierno de la Republica Dominicana P3579ECP0 Feb 2026 1,400,000 -500,000 $1.4M -27.3% 0.55% DBT
28 Republica de Colombia 195325EQ4 Feb 2026 1,300,000 -200,000 $1.4M -11.7% 0.55% DBT
29 COMPANIA CERVECERIAS UNIDAS S.A. P3067GAG6 Feb 2026 1,500,000 -400,000 $1.4M -21.2% 0.53% DBT
30 Gobierno de la Republica Dominicana P3579ECF2 Feb 2026 1,400,000 -400,000 $1.3M -23.3% 0.53% DBT
31 PETRONAS Capital Limited Y68856AT3 Feb 2026 1,300,000 -500,000 $1.3M -28.9% 0.49% DBT
32 PETRONAS Capital Limited Y68856AV8 Feb 2026 1,400,000 -600,000 $1.2M -31.4% 0.48% DBT
33 Romania X73648AA9 Feb 2026 1,200,000 -200,000 $1.2M -17.8% 0.48% DBT
34 Republic of South Africa 836205BA1 Feb 2026 1,200,000 -600,000 $1.2M -33.6% 0.47% DBT
35 Republica Federativa do Brasil 105756CJ7 Feb 2026 1,200,000 -1,500,000 $1.2M -56.3% 0.47% DBT
36 Republica Federativa do Brasil 105756CA6 Feb 2026 1,200,000 -400,000 $1.2M -25.2% 0.46% DBT
37 Estados Unidos Mexicanos 91087BAK6 Feb 2026 1,200,000 -200,000 $1.2M -16.3% 0.45% DBT
38 Empresa Nacional del Petroleo P37110AS5 Feb 2026 1,100,000 -800,000 $1.1M -43.4% 0.45% DBT
39 Pemerintah Republik Indonesia 455780DZ6 Feb 2026 1,100,000 -700,000 $1.1M -39.9% 0.44% DBT
40 Joint Stock Company National Company KazMunayGas Y44709AG1 Feb 2026 1,100,000 -200,000 $1.1M -16.8% 0.43% DBT
41 Republica del Peru 715638EB4 Feb 2026 1,000,000 -700,000 $1.0M -42.5% 0.39% DBT
42 Pemerintah Republik Indonesia 455780DQ6 Feb 2026 1,000,000 -200,000 $1.0M -17.1% 0.39% DBT
43 Republic of South Africa 836205BE3 Feb 2026 1,000,000 -1,200,000 $1.0M -55.1% 0.39% DBT
44 Republica de Colombia 195325DP7 Feb 2026 1,000,000 -400,000 $969K -28.8% 0.38% DBT
45 Republica del Peru 715638FC1 Feb 2026 900,000 -2,000,000 $910K -69.6% 0.35% DBT
46 Colbun S.A. P2867KAM8 Feb 2026 900,000 -600,000 $887K -41.4% 0.35% DBT
47 Republic of Trinidad and Tobago P93960AK1 Feb 2026 800,000 -400,000 $820K -32.6% 0.32% DBT
48 Republic of the Philippines 718286CB1 Feb 2026 1,000,000 -400,000 $799K -31.7% 0.31% DBT
49 Republic of Zambia V7179UMK2 Feb 2026 1,000,000 -200,000 $793K -9.9% 0.31% DBT
50 Republica de Panama 698299BF0 Feb 2026 800,000 -400,000 $788K -33.5% 0.31% DBT
51 Republica Oriental del Uruguay 760942BA9 Feb 2026 800,000 -400,000 $741K -35.6% 0.29% DBT
52 PETRONAS Capital Limited Y68856BF2 Feb 2026 700,000 -500,000 $734K -42.6% 0.29% DBT
53 PLUSPETROL CAMISEA S.A. P8000LAA7 Feb 2026 600,000 -200,000 $626K -26.9% 0.24% DBT
54 Republica de Colombia 195325DL6 Feb 2026 600,000 -600,000 $595K -50.1% 0.23% DBT
55 Republic of South Africa 836205AU8 Feb 2026 600,000 -400,000 $594K -40.3% 0.23% DBT
56 Petroleos del Peru - Petroperu S.A. P7808BAB3 Feb 2026 800,000 -200,000 $584K -8.3% 0.23% DBT
57 Republica de Chile 168863DW5 Feb 2026 700,000 -700,000 $547K -52.0% 0.21% DBT
58 America Movil, S.A.B. de C.V. 02364WBK0 Feb 2026 500,000 -500,000 $494K -51.4% 0.19% DBT
59 Kallpa Generacion S.A. P6040KAD9 Feb 2026 500,000 -200,000 $493K -30.4% 0.19% DBT
60 Petroleos Mexicanos 71654QDD1 Feb 2026 500,000 -1,300,000 $458K -72.2% 0.18% DBT
61 Republica de Costa Rica 221597CR6 Feb 2026 400,000 -200,000 $425K -34.9% 0.17% DBT
62 PT Indonesia Asahan Aluminium (Persero) Y7140WAC2 Feb 2026 400,000 -800,000 $416K -67.2% 0.16% DBT
63 BIMBO BAKERIES USA, INC. U0901RAB3 Feb 2026 400,000 -600,000 $411K -60.8% 0.16% DBT
64 Republica de Panama 698299BL7 Feb 2026 600,000 -1,000,000 $409K -63.1% 0.16% DBT
65 Republica Oriental del Uruguay 917288BK7 Feb 2026 400,000 -200,000 $402K -34.0% 0.16% DBT
66 Republica Del Paraguay P75744AJ4 Feb 2026 400,000 -800,000 $402K -67.1% 0.16% DBT
67 Republic of South Africa 836205AW4 Feb 2026 400,000 -600,000 $401K -60.1% 0.16% DBT
68 Turkiye Cumhuriyeti 900123DN7 Feb 2026 400,000 -600,000 $387K -61.1% 0.15% DBT
69 ABU DHABI CRUDE OIL PIPELINE L.L.C. AP6574192 Feb 2026 400,000 -200,000 $355K -36.3% 0.14% DBT
70 Banco Nacional de Comercio Exterior, S.N.C. P1451JAA1 Feb 2026 300,000 -500,000 $298K -62.4% 0.12% DBT
71 Democratic Socialist Republic of Sri Lanka Y1237TAC6 Feb 2026 200,000 -300,000 $193K -61.2% 0.08% DBT
72 EXPORT-IMPORT BANK OF INDIA 30216KAF9 Feb 2026 200,000 -200,000 $179K -50.9% 0.07% DBT
73 Republica de Chile 168863DN5 Feb 2026 200,000 -400,000 $178K -67.2% 0.07% DBT
74 Prosus N.V. N7163RAY9 Feb 2026 200,000 -500,000 $160K -71.9% 0.06% DBT
75 Transportadora de Gas del Peru S.A. P9367RAG6 Feb 2026 80,000 -40,000 $80K -33.7% 0.03% DBT