Titelia

Holdings of Global X MSCI China Consumer Discretionary ETF

GLOBAL X FUNDS · 57 declared positions · as of Apr 30, 2026

Original filing · Net assets 148.2M $ · Ten largest lines: 56.4 % of the equity sleeve

Sector breakdown

  • Consumer discretionary 7.9 %
  • Unattributed 92.1 %

Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.

Currency breakdown

  • HKD 74.3 %
  • USD 14.8 %
  • CNY 10.8 %

The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.

Country breakdown

  • HK 63.0 %
  • CN 16.0 %
  • KY 14.7 %
  • US 6.3 %

Shares computed on the equity sleeve, the only part this site carries.

CountryLinesValueShare
HK2093.5M $63.04 %
CN2823.7M $16.01 %
KY621.8M $14.70 %
US39.3M $6.25 %

Positions

CompanySharesValueWeight
PDD Holdings Inc 141,14114.1M $9.51 %
Alibaba Group Holding Ltd 725,65611.7M $7.87 %
Meituan 1,095,50011.6M $7.85 %
BYD Co Ltd 839,44011M $7.41 %
JD.com Inc 593,4048.8M $5.94 %
Trip.com Group Ltd 140,8727.5M $5.07 %
Geely Automobile Holdings Ltd 2,022,4005.9M $3.99 %
Yum China Holdings Inc 100,9484.9M $3.31 %
NIO Inc 676,3204.2M $2.87 %
ANTA Sports Products Ltd 379,6963.9M $2.65 %
H World Group Ltd 68,7323.5M $2.39 %
XPeng Inc 423,6763.3M $2.23 %
Li Auto Inc 381,6363.3M $2.22 %
Pop Mart International Group Ltd 156,2003.1M $2.11 %
New Oriental Education & Technology Group Inc 529,6402.8M $1.92 %
Li Ning Co Ltd 1,025,3002.6M $1.79 %
Haier Smart Home Co Ltd 909,4602.5M $1.72 %
Fuyao Glass Industry Group Co Ltd 310,0002.4M $1.59 %
Midea Group Co Ltd 198,5002.3M $1.53 %
TAL Education Group 198,6922.2M $1.49 %
BYD Co Ltd 144,4462.2M $1.47 %
Vipshop Holdings Ltd 149,8162.2M $1.45 %
Shenzhou International Group Holdings Ltd 342,0922M $1.38 %
Midea Group Co Ltd 169,0002M $1.35 %
Zhejiang Leapmotor Technology Co Ltd 322,2002M $1.32 %
Haidilao International Holding Ltd 1,039,7001.9M $1.29 %
Bosideng International Holdings Ltd 3,430,5001.9M $1.26 %
Great Wall Motor Co Ltd 1,255,1971.9M $1.25 %
Tongcheng Travel Holdings Ltd 788,6001.8M $1.21 %
Chow Tai Fook Jewellery Group Ltd 1,240,1001.7M $1.14 %
Yadea Group Holdings Ltd 1,007,1001.5M $1.04 %
Laopu Gold Co Ltd 21,2201.5M $1.01 %
MINISO Group Holding Ltd 334,0001.2M $0.81 %
Seres Group Co Ltd 79,3001M $0.70 %
Haier Smart Home Co Ltd 303,419956.1K $0.65 %
China Tourism Group Duty Free Corp Ltd 95,150913.8K $0.62 %
Hesai Group 40,940904.1K $0.61 %
Fuyao Glass Industry Group Co Ltd 97,614841.1K $0.57 %
Gree Electric Appliances Inc of Zhuhai 135,600794.9K $0.54 %
SAIC Motor Corp Ltd 371,800749.9K $0.51 %
Ningbo Tuopu Group Co Ltd 84,545744.2K $0.50 %
Anhui Jianghuai Automobile Group Corp Ltd 106,600738.6K $0.50 %
Chongqing Changan Automobile Co Ltd 401,808560.5K $0.38 %
Zhejiang China Commodities City Group Co Ltd 265,400514.7K $0.35 %
Huizhou Desay Sv Automotive Co Ltd 29,500445K $0.30 %
Huayu Automotive Systems Co Ltd 152,980417.8K $0.28 %
Wanxiang Qianchao Co Ltd 161,100379.4K $0.26 %
Chongqing Afari Technology Co Ltd 219,300360.5K $0.24 %
Sailun Group Co Ltd 159,753325.5K $0.22 %
BAIC BluePark New Energy Technology Co Ltd 309,100321.7K $0.22 %
Guangzhou Automobile Group Co Ltd 298,500307.1K $0.21 %
Sichuan Changhong Electric Co Ltd 224,000286.5K $0.19 %
Ecovacs Robotics Co Ltd 28,650273.2K $0.18 %
Changzhou Xingyu Automotive Lighting Systems Co Ltd 14,130256.6K $0.17 %
CCOOP Group Co Ltd 875,700224.3K $0.15 %
Beijing Roborock Technology Co Ltd 12,569213K $0.14 %
Zhejiang Wanfeng Auto Wheel Co Ltd 106,000211.5K $0.14 %