Holdings (Monthly)
Guide ↗
| Filed | Fund / Registrant | Period | AUM | Holdings | Filing |
|---|---|---|---|---|---|
| 4/1/2026 | Mondrian International Value Equity Fund · Gallery Trust | Jan 2026 | $1.1B | 50 | EDGAR ↗ |
| 4/1/2026 | Mondrian Global Listed Infrastructure Fund · Gallery Trust | Jan 2026 | $3M | 28 | EDGAR ↗ |
| 4/1/2026 | Mondrian Emerging Markets Value Equity Fund · Gallery Trust | Jan 2026 | $23M | 62 | EDGAR ↗ |
| 4/1/2026 | Global X SuperDividend U.S. ETF · Global X Funds | Jan 2026 | $695M | 50 | EDGAR ↗ |
| 4/1/2026 | Global X Copper Miners ETF · Global X Funds | Jan 2026 | $7.3B | 78 | EDGAR ↗ |
| 4/1/2026 | Global X DAX Germany ETF · Global X Funds | Jan 2026 | $281M | 41 | EDGAR ↗ |
| 4/1/2026 | Global X Nasdaq 100 Covered Call & Growth ETF · Global X Funds | Jan 2026 | $141M | 102 | EDGAR ↗ |
| 4/1/2026 | Global X SuperDividend ETF · Global X Funds | Jan 2026 | $1.2B | 119 | EDGAR ↗ |
| 4/1/2026 | Global X Gold Explorers ETF · Global X Funds | Jan 2026 | $157M | 53 | EDGAR ↗ |
| 4/1/2026 | Global X Bitcoin Covered Call ETF · Global X Funds | Jan 2026 | $11M | 4 | EDGAR ↗ |
| 4/1/2026 | Global X E-commerce ETF · Global X Funds | Jan 2026 | $53M | 41 | EDGAR ↗ |
| 4/1/2026 | Global X MSCI Vietnam ETF · Global X Funds | Jan 2026 | $35M | 68 | EDGAR ↗ |
| 4/1/2026 | Global X Social Media ETF · Global X Funds | Jan 2026 | $130M | 50 | EDGAR ↗ |
| 4/1/2026 | Global X MSCI Greece ETF · Global X Funds | Jan 2026 | $344M | 32 | EDGAR ↗ |
| 4/1/2026 | Global X NASDAQ 100 Covered Call ETF · Global X Funds | Jan 2026 | $8.5B | 102 | EDGAR ↗ |
| 4/1/2026 | Global X MSCI Norway ETF · Global X Funds | Jan 2026 | $65M | 57 | EDGAR ↗ |
| 4/1/2026 | Global X U.S. Electrification ETF · Global X Funds | Jan 2026 | $297M | 50 | EDGAR ↗ |
| 4/1/2026 | Global X Renewable Energy Producers ETF · Global X Funds | Jan 2026 | $28M | 38 | EDGAR ↗ |
| 4/1/2026 | Global X S&P 500 Catholic Values ETF · Global X Funds | Jan 2026 | $1.1B | 445 | EDGAR ↗ |
| 4/1/2026 | Global X S&P 500 Collar 95-110 ETF · Global X Funds | Jan 2026 | $3M | 506 | EDGAR ↗ |
| 4/1/2026 | Global X Russell 2000 Covered Call & Growth ETF · Global X Funds | Jan 2026 | $8M | 3 | EDGAR ↗ |
| 4/1/2026 | Global X S&P 500 U.S. Revenue Leaders ETF · Global X Funds | Jan 2026 | $2M | 378 | EDGAR ↗ |
| 4/1/2026 | Global X NASDAQ 100 Tail Risk ETF · Global X Funds | Jan 2026 | $3M | 103 | EDGAR ↗ |
| 4/1/2026 | Global X MSCI SuperDividend EAFE ETF · Global X Funds | Jan 2026 | $40M | 51 | EDGAR ↗ |
| 4/1/2026 | Global X MSCI China Consumer Discretionary ETF · Global X Funds | Jan 2026 | $193M | 58 | EDGAR ↗ |