Titelia

Holdings of Global X MSCI China Consumer Discretionary ETF

ISIN US37950E4089

GLOBAL X FUNDS · Original filing · Compare with another fund · Report an error

Net assets
148.2M $ including 148.3M $ in equities, 100.1 %
Positions
57 in 4 countries
Top ten
56.5 % of net assets
Filed on
Apr 30, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1PDD Holdings Inc 141,14114.1M $9.51 %
2Alibaba Group Holding Ltd 725,65611.7M $7.87 %
3Meituan 1,095,50011.6M $7.85 %
4BYD Co Ltd 839,44011M $7.41 %
5JD.com Inc 593,4048.8M $5.94 %
6Trip.com Group Ltd 140,8727.5M $5.07 %
7Geely Automobile Holdings Ltd 2,022,4005.9M $3.99 %
8Yum China Holdings Inc 100,9484.9M $3.31 %
9NIO Inc 676,3204.2M $2.87 %
10ANTA Sports Products Ltd 379,6963.9M $2.65 %
11H World Group Ltd 68,7323.5M $2.39 %
12XPeng Inc 423,6763.3M $2.23 %
13Li Auto Inc 381,6363.3M $2.22 %
14Pop Mart International Group Ltd 156,2003.1M $2.11 %
15New Oriental Education & Technology Group Inc 529,6402.8M $1.92 %
16Li Ning Co Ltd 1,025,3002.6M $1.79 %
17Haier Smart Home Co Ltd 909,4602.5M $1.72 %
18Fuyao Glass Industry Group Co Ltd 310,0002.4M $1.59 %
19Midea Group Co Ltd 198,5002.3M $1.53 %
20TAL Education Group 198,6922.2M $1.49 %
21BYD Co Ltd 144,4462.2M $1.47 %
22Vipshop Holdings Ltd 149,8162.2M $1.45 %
23Shenzhou International Group Holdings Ltd 342,0922M $1.38 %
24Midea Group Co Ltd 169,0002M $1.35 %
25Zhejiang Leapmotor Technology Co Ltd 322,2002M $1.32 %
26Haidilao International Holding Ltd 1,039,7001.9M $1.29 %
27Bosideng International Holdings Ltd 3,430,5001.9M $1.26 %
28Great Wall Motor Co Ltd 1,255,1971.9M $1.25 %
29Tongcheng Travel Holdings Ltd 788,6001.8M $1.21 %
30Chow Tai Fook Jewellery Group Ltd 1,240,1001.7M $1.14 %
31Yadea Group Holdings Ltd 1,007,1001.5M $1.04 %
32Laopu Gold Co Ltd 21,2201.5M $1.01 %
33MINISO Group Holding Ltd 334,0001.2M $0.81 %
34Seres Group Co Ltd 79,3001M $0.70 %
35Haier Smart Home Co Ltd 303,419956.1K $0.65 %
36China Tourism Group Duty Free Corp Ltd 95,150913.8K $0.62 %
37Hesai Group 40,940904.1K $0.61 %
38Fuyao Glass Industry Group Co Ltd 97,614841.1K $0.57 %
39Gree Electric Appliances Inc of Zhuhai 135,600794.9K $0.54 %
40SAIC Motor Corp Ltd 371,800749.9K $0.51 %
41Ningbo Tuopu Group Co Ltd 84,545744.2K $0.50 %
42Anhui Jianghuai Automobile Group Corp Ltd 106,600738.6K $0.50 %
43Chongqing Changan Automobile Co Ltd 401,808560.5K $0.38 %
44Zhejiang China Commodities City Group Co Ltd 265,400514.7K $0.35 %
45Huizhou Desay Sv Automotive Co Ltd 29,500445K $0.30 %
46Huayu Automotive Systems Co Ltd 152,980417.8K $0.28 %
47Wanxiang Qianchao Co Ltd 161,100379.4K $0.26 %
48Chongqing Afari Technology Co Ltd 219,300360.5K $0.24 %
49Sailun Group Co Ltd 159,753325.5K $0.22 %
50BAIC BluePark New Energy Technology Co Ltd 309,100321.7K $0.22 %
51Guangzhou Automobile Group Co Ltd 298,500307.1K $0.21 %
52Sichuan Changhong Electric Co Ltd 224,000286.5K $0.19 %
53Ecovacs Robotics Co Ltd 28,650273.2K $0.18 %
54Changzhou Xingyu Automotive Lighting Systems Co Ltd 14,130256.6K $0.17 %
55CCOOP Group Co Ltd 875,700224.3K $0.15 %
56Beijing Roborock Technology Co Ltd 12,569213K $0.14 %
57Zhejiang Wanfeng Auto Wheel Co Ltd 106,000211.5K $0.14 %

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Sector breakdown

  • Consumer discretionary 26.2 %
  • Unattributed 73.8 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

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

The quoted currency of each line, as declared.

Country breakdown

  • Hong Kong SAR China 63.0 %
  • China 16.0 %
  • Cayman Islands 14.7 %
  • United States 6.3 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1Hong Kong SAR China2093.5M $63.04 %
2China2823.7M $16.01 %
3Cayman Islands621.8M $14.70 %
4United States39.3M $6.25 %
Cite this page

Titelia. "Holdings of Global X MSCI China Consumer Discretionary ETF". https://titelia.com/en/funds/S000026979