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GLOBAL X FUNDS

Assets: $63M Net: $62M Series: S000079059 EDGAR ↗
+67
New
-13
Exited
88
Positions
Period:
vs
Compare:
← All Funds
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 Taiwan Semiconductor Manufacturing Co., Ltd. 874039100 May 2023 19,473 -155,531 $7.3M -55.5% 11.68% EC
2 Samsung Electronics Co., Ltd. 796050888 Feb 2026 1,378 New $5.0M 8.03% EC
3 SK hynix Inc. N/A May 2023 3,926 -48,562 $2.9M +36.3% 4.64% EC
4 Tencent Holdings Limited N/A May 2023 37,800 New $2.5M 4.01% EC
5 Alibaba Group Holding Limited N/A May 2023 133,000 New $2.4M 3.89% EC
6 MediaTek Inc. N/A May 2023 35,000 New $2.2M 3.49% EC
7 XIAOMI CORPORATION N/A May 2023 461,900 New $2.1M 3.30% EC
8 Taiwan Semiconductor Manufacturing Co., Ltd. N/A May 2023 22,000 New $1.4M 2.25% EC
9 ANTOFAGASTA PLC N/A May 2023 23,766 New $1.4M 2.18% EC
10 Hong Kong Exchanges and Clearing Limited N/A May 2023 22,100 New $1.2M 1.89% EC
11 Franco-Nevada Corporation 351858105 Feb 2026 4,201 New $1.2M 1.89% EC
12 HDFC BANK LIMITED N/A May 2023 120,189 New $1.2M 1.88% EC
13 ICICI BANK LIMITED 45104G104 May 2023 36,975 -386,710 $1.1M -88.5% 1.81% EC
14 Itau Unibanco Holding S.A. 465562106 May 2023 108,264 -434,276 $980K -67.2% 1.57% EC
15 RELIANCE INDUSTRIES LIMITED 759470107 May 2023 15,553 -75,368 $953K -82.0% 1.53% EC
16 China Merchants Bank Co., Ltd. N/A May 2023 151,600 New $947K 1.52% EC
17 HON HAI PRECISION INDUSTRY CO., LTD. N/A May 2023 120,000 New $934K 1.50% EC
18 BHARTI AIRTEL LIMITED N/A May 2023 44,369 New $917K 1.47% EC
19 EICHER MOTORS LIMITED N/A May 2023 10,104 New $890K 1.42% EC
20 KUAISHOU TECHNOLOGY N/A May 2023 110,000 New $884K 1.41% EC
21 AXIS BANK LIMITED N/A May 2023 56,430 New $858K 1.37% EC
22 APOLLO HOSPITALS ENTERPRISE LIMITED N/A May 2023 9,725 New $836K 1.34% EC
23 CHINA CONSTRUCTION BANK CORPORATION N/A May 2023 773,900 New $791K 1.27% EC
24 Eternal Ltd N/A May 2023 290,799 New $787K 1.26% EC
25 CAPITEC BANK HOLDINGS LIMITED N/A May 2023 2,523 New $752K 1.20% EC
26 AL RAJHI BANKING AND INVESTMENT CORPORATION SJSC N/A May 2023 27,136 New $731K 1.17% EC
27 The Saudi National Bank SJSC N/A May 2023 65,469 New $727K 1.16% EC
28 SHINHAN FINANCIAL GROUP CO.,LTD N/A May 2023 10,224 New $689K 1.10% EC
29 TATA CONSULTANCY SERVICES LIMITED Y85279100 Feb 2026 22,833 New $662K 1.06% EC
30 SALIK COMPANY P.J.S.C. N/A May 2023 379,468 New $661K 1.06% EC
31 PRESTIGE ESTATES PROJECTS LIMITED N/A May 2023 39,756 New $609K 0.97% EC
32 BYD COMPANY LIMITED N/A May 2023 50,100 New $608K 0.97% EC
33 Vivara Participacoes S.A. N/A May 2023 97,700 New $593K 0.95% EC
34 Fubon Financial Holding Co., Ltd. N/A May 2023 192,000 New $579K 0.93% EC
35 ALPHA BANK S.A. X0085P163 Feb 2026 129,371 New $568K 0.91% EC
36 Nu Holdings Ltd G6683N103 May 2023 37,931 -166,259 $568K -59.4% 0.91% EC
37 HANWHA AEROSPACE CO., LTD. N/A May 2023 683 New $567K 0.91% EC
38 NAVER Corporation N/A May 2023 3,002 New $531K 0.85% EC
39 Localiza Rent a Car S.A. N/A May 2023 51,000 New $505K 0.81% EC
40 Futu Holdings Ltd 36118L106 Feb 2026 3,322 New $494K 0.79% EC
41 PDD Holdings Inc. 722304102 May 2023 4,742 -52,312 $492K -91.3% 0.79% EC
42 MEITUAN N/A May 2023 46,500 New $482K 0.77% EC
43 Contemporary Amperex Technology Co., Ltd. N/A May 2023 9,600 New $479K 0.77% EC
44 NETEASE, INC. N/A May 2023 20,700 New $474K 0.76% EC
45 INTERGLOBE AVIATION LIMITED N/A May 2023 8,100 New $430K 0.69% EC
46 QUANTA COMPUTER INC. N/A May 2023 43,000 New $402K 0.64% EC
47 HACI OMER SABANCI HOLDING ANONIM SIRKETI N/A May 2023 171,982 New $394K 0.63% EC
48 Halyk Bank of Kazakhstan Joint Stock Company 46627J302 Feb 2026 11,467 New $371K 0.59% EC
49 ALDAR PROPERTIES PJSC N/A May 2023 124,676 New $367K 0.59% EC
50 FIRSTRAND LIMITED N/A May 2023 57,095 New $356K 0.57% EC
51 TBC BANK GROUP PLC N/A May 2023 5,490 New $355K 0.57% EC
52 Grupo Cibest S.A. P49500104 Feb 2026 15,932 New $348K 0.56% EC
53 Samyang Foods Inc. N/A May 2023 399 New $339K 0.54% EC
54 Alchip Technologies Ltd N/A May 2023 3,000 New $335K 0.54% EC
55 Arca Continental, S.A.B. de C.V. N/A May 2023 27,800 New $335K 0.54% EC
56 CLICKS GROUP LIMITED N/A May 2023 16,558 New $331K 0.53% EC
57 Vista Energy, S.A.B. de C.V. 92837L109 Feb 2026 5,551 New $321K 0.51% EC
58 Grupo Financiero Banorte, S.A.B. de C.V. N/A May 2023 27,643 New $316K 0.51% EC
59 Aspeed Technology Inc N/A May 2023 1,000 New $312K 0.50% EC
60 Raia Drogasil S/A N/A May 2023 60,648 New $297K 0.47% EC
61 WEG S.A. N/A May 2023 29,600 New $287K 0.46% EC
62 TRIP.COM GROUP LIMITED N/A May 2023 5,400 New $284K 0.45% EC
63 United International Transportation Company SJSC N/A May 2023 26,058 New $281K 0.45% EC
64 BNYREPOS BNYREPOS May 2023 278,654 New $279K 0.45% RA
65 Wal-Mart de Mexico, S.A.B. de C.V. N/A May 2023 83,200 New $270K 0.43% EC
66 ADNOC DRILLING COMPANY P.J.S.C. N/A May 2023 189,070 New $264K 0.42% EC
67 DINO POLSKA SPOLKA AKCYJNA N/A May 2023 14,826 New $167K 0.27% EC
68 MercadoLibre, Inc. 58733R102 May 2023 89 -1,759 $156K -93.8% 0.25% EC
69 BANK OF NEW YORK (THE) N/A May 2023 1 New $98 0.00% DFE
70 BANK OF NEW YORK (THE) N/A May 2023 1 New $98 0.00% DFE
71 BANK OF NEW YORK (THE) N/A May 2023 1 New $81 0.00% DFE
72 BANK OF NEW YORK (THE) N/A May 2023 1 New $79 0.00% DFE
73 BANK OF NEW YORK (THE) N/A May 2023 1 New $37 0.00% DFE
74 Localiza Rent a Car S.A. N/A May 2023 1 New $7 0.00% EP
75 BANK OF NEW YORK (THE) N/A May 2023 1 New $-195 -0.00% DFE
TRIP.COM GROUP LIMITED 89677Q107 295,647 Exited $11.6M
HDFC BANK LIMITED 40415F101 160,141 Exited $10.0M
COUPANG, INC. 22266T109 258,036 Exited $4.9M
SUZANO S.A. 86959K105 426,754 Exited $4.3M
Global X 1-3 Month T-Bill ETF 37960A537 139,026 Exited $3.5M
GLOBANT S.A. L44385109 13,677 Exited $2.8M
FRONTERA ENERGY CORPORATION 35905B107 336,173 Exited $2.6M
Arcos Dorados Holdings Inc. G0457F107 252,326 Exited $2.5M
Fomento Economico Mexicano, S.A.B. de C.V. 344419106 21,611 Exited $2.4M
GRAB HOLDINGS LIMITED G4124C109 498,949 Exited $1.9M
Sociedad Quimica y Minera de Chile S.A. 833635105 27,908 Exited $1.7M
TATA MOTORS LIMITED Y85740267 218,708 Exited $1.6M
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC. 647581206 13,036 Exited $0.7M