Holdings (Monthly)
Guide ↗
Global X Emerging Markets ex-China ETF
· Global X Funds| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Global X India Active ETF | 37960A552 | Feb 2026 | 398,006 | -49,799 | $10.5M | -19.2% | 16.62% | EC |
| 2 | Taiwan Semiconductor Manufacturing Company Limited | N/A | May 2023 | 82,000 | -156,400 | $6.2M | +698.2% | 9.72% | EC |
| 3 | Samsung Electronics Co., Ltd. | N/A | May 2023 | 20,971 | NEW | $4.4M | — | 6.95% | EC |
| 4 | Taiwan Semiconductor Manufacturing Company Limited | 874039100 | May 2023 | 9,895 | -15,558 | $4.1M | -56.6% | 6.53% | EC |
| 5 | SK hynix Inc. | N/A | May 2023 | 2,343 | NEW | $3.6M | — | 5.72% | EC |
| 6 | Global X Brazil Active ETF | 37960A560 | Feb 2026 | 116,050 | +25,900 | $3.5M | +19.2% | 5.59% | EC |
| 7 | MediaTek Inc. | N/A | May 2023 | 25,500 | NEW | $3.5M | — | 5.53% | EC |
| 8 | HON HAI PRECISION INDUSTRY CO., LTD. | N/A | May 2023 | 221,000 | NEW | $2.0M | — | 3.21% | EC |
| 9 | DELTA ELECTRONICS, INC. | N/A | May 2023 | 26,000 | NEW | $2.0M | — | 3.20% | EC |
| 10 | SHINHAN FINANCIAL GROUP CO.,LTD | N/A | May 2023 | 27,446 | NEW | $1.7M | — | 2.69% | EC |
| 11 | HANWHA AEROSPACE CO., LTD. | N/A | May 2023 | 1,879 | NEW | $1.5M | — | 2.31% | EC |
| 12 | Samsung Electronics Co., Ltd. | 796050888 | May 2023 | 268 | -688 | $1.4M | -58.9% | 2.25% | EC |
| 13 | Samyang Foods Inc. | N/A | May 2023 | 1,590 | NEW | $1.3M | — | 2.00% | EC |
| 14 | AL RAJHI BANKING AND INVESTMENT CORPORATION SJSC | N/A | May 2023 | 59,483 | NEW | $1.1M | — | 1.66% | EC |
| 15 | NAVER Corporation | N/A | May 2023 | 6,341 | NEW | $985K | — | 1.55% | EC |
| 16 | Fubon Financial Holding Co., Ltd. | N/A | May 2023 | 261,000 | NEW | $917K | — | 1.44% | EC |
| 17 | QUANTA COMPUTER INC. | N/A | May 2023 | 84,000 | NEW | $909K | — | 1.43% | EC |
| 18 | FIRSTRAND LIMITED | N/A | May 2023 | 140,232 | NEW | $800K | — | 1.26% | EC |
| 19 | The Saudi National Bank SJSC | N/A | May 2023 | 70,961 | NEW | $745K | — | 1.17% | EC |
| 20 | Alchip Technologies Ltd | N/A | May 2023 | 5,000 | NEW | $705K | — | 1.11% | EC |
| 21 | Vista Energy, S.A.B. de C.V. | 92837L109 | Feb 2026 | 9,178 | -1,102 | $681K | +14.7% | 1.07% | EC |
| 22 | ANTOFAGASTA PLC | N/A | May 2023 | 12,147 | NEW | $671K | — | 1.06% | EC |
| 23 | DOOSAN ENERBILITY CO., LTD. | N/A | May 2023 | 9,370 | NEW | $657K | — | 1.03% | EC |
| 24 | Wal-Mart de Mexico, S.A.B. de C.V. | N/A | May 2023 | 206,900 | NEW | $625K | — | 0.99% | EC |
| 25 | HD HYUNDAI ELECTRIC CO., LTD. | N/A | May 2023 | 875 | NEW | $611K | — | 0.96% | EC |
| 26 | Aspeed Technology Inc | N/A | May 2023 | 1,000 | NEW | $605K | — | 0.95% | EC |
| 27 | CAPITEC BANK HOLDINGS LIMITED | N/A | May 2023 | 2,174 | NEW | $599K | — | 0.94% | EC |
| 28 | ALPHA BANK S.A. | X0085P163 | Feb 2026 | 126,308 | -72,502 | $576K | -34.0% | 0.91% | EC |
| 29 | Franco-Nevada Corporation | 351858105 | Feb 2026 | 2,305 | -321 | $532K | -27.8% | 0.84% | EC |
| 30 | Grupo Financiero Banorte, S.A.B. de C.V. | N/A | May 2023 | 50,400 | NEW | $525K | — | 0.83% | EC |
| 31 | SALIK COMPANY P.J.S.C. | N/A | May 2023 | 302,856 | NEW | $441K | — | 0.70% | EC |
| 32 | ADNOC DRILLING COMPANY P.J.S.C. | N/A | May 2023 | 271,120 | NEW | $440K | — | 0.69% | EC |
| 33 | Corporacion Inmobiliaria Vesta, S.A.B. de C.V. | N/A | May 2023 | 117,300 | NEW | $412K | — | 0.65% | EC |
| 34 | CLICKS GROUP LIMITED | N/A | May 2023 | 24,494 | NEW | $355K | — | 0.56% | EC |
| 35 | MercadoLibre, Inc. | 58733R102 | May 2023 | 191 | +56 | $324K | +36.5% | 0.51% | EC |
| 36 | DINO POLSKA SPOLKA AKCYJNA | N/A | May 2023 | 37,971 | NEW | $323K | — | 0.51% | EC |
| 37 | Joint stock company National atomic company Kazatomprom | 63253R201 | May 2026 | 4,300 | NEW | $311K | — | 0.49% | EC |
| 38 | OTP Bank Nyrt. | N/A | May 2023 | 2,200 | NEW | $301K | — | 0.48% | EC |
| 39 | Halyk Bank of Kazakhstan Joint Stock Company | 46627J302 | Feb 2026 | 8,948 | -1,187 | $286K | -12.7% | 0.45% | EC |
| 40 | HACI OMER SABANCI HOLDING ANONIM SIRKETI | N/A | May 2023 | 120,866 | NEW | $242K | — | 0.38% | EC |
| 41 | ALDAR PROPERTIES PJSC | N/A | May 2023 | 99,214 | NEW | $211K | — | 0.33% | EC |
| 42 | Grupo Cibest S.A. | P49500104 | Feb 2026 | 7,128 | -8,003 | $148K | -55.3% | 0.23% | EC |
| ✕ | Itau Unibanco Holding S.A. | 465562106 | — | 34,170 | SOLD | $0.3M | — | — | — |