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
129.7M $ including 129.5M $ in equities, 99.9 %
Positions
56 in 4 countries
Top ten
56.7 % of net assets
Filed on
Jul 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Meituan 1,048,70012.4M $9.54 %
2PDD Holdings Inc 123,47610.9M $8.43 %
3Alibaba Group Holding Ltd 706,25610.5M $8.13 %
4BYD Co Ltd 780,2409.4M $7.22 %
5JD.com Inc 545,0048.8M $6.81 %
6Trip.com Group Ltd 121,1225.7M $4.36 %
7Geely Automobile Holdings Ltd 1,873,0004.7M $3.65 %
8Yum China Holdings Inc 93,7984.5M $3.44 %
9ANTA Sports Products Ltd 352,8963.6M $2.74 %
10NIO Inc 610,0103M $2.33 %
11Pop Mart International Group Ltd 145,2003M $2.32 %
12New Oriental Education & Technology Group Inc 492,3402.8M $2.19 %
13H WORLD GROUP LTD 63,9162.7M $2.10 %
14XPeng Inc 394,4762.5M $1.96 %
15Haier Smart Home Co Ltd 845,4602.4M $1.88 %
16Li Auto Inc 354,7362.4M $1.86 %
17Midea Group Co Ltd 185,0002.3M $1.81 %
18TAL Education Group 184,7702.3M $1.78 %
19Fuyao Glass Industry Group Co Ltd 288,0002.2M $1.68 %
20Vipshop Holdings Ltd 139,3112.1M $1.65 %
21Midea Group Co Ltd 156,8002M $1.57 %
22Bosideng International Holdings Ltd 3,191,3002M $1.55 %
23BYD Co Ltd 134,4461.9M $1.47 %
24Li Ning Co Ltd 953,5001.8M $1.42 %
25Chow Tai Fook Jewellery Group Ltd 1,154,1001.8M $1.40 %
26Shenzhou International Group Holdings Ltd 318,6921.8M $1.40 %
27Zhejiang Leapmotor Technology Co Ltd 299,2001.5M $1.18 %
28Haidilao International Holding Ltd 966,9001.5M $1.13 %
29Great Wall Motor Co Ltd 1,167,2971.4M $1.04 %
30Tongcheng Travel Holdings Ltd 734,2001.3M $1.03 %
31Yadea Group Holdings Ltd 915,5001.3M $0.97 %
32MINISO Group Holding Ltd 310,0001M $0.78 %
33Haier Smart Home Co Ltd 285,219979.4K $0.76 %
34Hesai Group 417,880893.1K $0.69 %
35Fuyao Glass Industry Group Co Ltd 94,714837.3K $0.65 %
36Gree Electric Appliances, Inc. of Zhuhai 131,800825.5K $0.64 %
37Laopu Gold Co Ltd 19,820820.9K $0.63 %
38China Tourism Group Duty Free Corp Ltd 92,250792.4K $0.61 %
39Seres Group Co Ltd 74,700688.6K $0.53 %
40SAIC Motor Corp Ltd 387,700649.9K $0.50 %
41Ningbo Tuopu Group Co Ltd 81,845565.4K $0.44 %
42Zhejiang China Commodities City Group Co Ltd 258,000489K $0.38 %
43Chongqing Changan Automobile Co Ltd 389,208453.6K $0.35 %
44Anhui Jianghuai Automobile Group Corp Ltd 106,100412.7K $0.32 %
45Huizhou Desay Sv Automotive Co Ltd 28,700392.9K $0.30 %
46Huayu Automotive Systems Co Ltd 148,380370.4K $0.29 %
47Shenzhen Kedali Industry Co Ltd 13,300359K $0.28 %
48Sailun Group Co Ltd 154,753324.5K $0.25 %
49BAIC BluePark New Energy Technology Co Ltd 299,600267.1K $0.21 %
50Chongqing Afari Technology Co Ltd 212,700262.4K $0.20 %
51Wanxiang Qianchao Co Ltd 156,100259.6K $0.20 %
52Ecovacs Robotics Co Ltd 27,850250.2K $0.19 %
53Sichuan Changhong Electric Co Ltd 217,200223.2K $0.17 %
54Changzhou Xingyu Automotive Lighting Systems Co Ltd 13,730201.7K $0.16 %
55Guangzhou Automobile Group Co Ltd 225,800184.6K $0.14 %
56CCOOP Group Co Ltd 849,700178.7K $0.14 %

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Sector breakdown

  • Consumer discretionary 25.3 %
  • Unattributed 74.7 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • HKD 75.3 %
  • USD 14.0 %
  • CNY 10.7 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • Hong Kong SAR China 65.8 %
  • China 16.3 %
  • Cayman Islands 11.0 %
  • United States 6.9 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1Hong Kong SAR China2285.2M $65.78 %
2China2821.1M $16.31 %
3Cayman Islands314.3M $11.03 %
4United States38.9M $6.88 %
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Titelia. "Holdings of Global X MSCI China Consumer Discretionary ETF". https://titelia.com/en/funds/S000026979