Holdings of Global X SuperDividend ETF
ISIN US37960A6698
GLOBAL X FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 1.3B $ including 1.2B $ in equities, 92.8 %
- Positions
- 98 in 22 countries
- Top ten
- 13.3 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Thaifoods Group PCL | 74,453,500 | 22.8M $ | 1.79 % |
| 2 | Var Energi ASA | 3,484,187 | 17.6M $ | 1.38 % |
| 3 | Ithaca Energy PLC | 4,749,132 | 17.4M $ | 1.37 % |
| 4 | Odontoprev SA | 5,444,200 | 16.7M $ | 1.31 % |
| 5 | Aker BP ASA | 429,167 | 16.6M $ | 1.30 % |
| 6 | DNO ASA | 7,661,033 | 16.3M $ | 1.28 % |
| 7 | Harbour Energy PLC | 4,045,233 | 16.1M $ | 1.26 % |
| 8 | Petroreconcavo S/A | 5,944,700 | 15.5M $ | 1.21 % |
| 9 | FLEX LNG Ltd | 473,814 | 15.4M $ | 1.21 % |
| 10 | Nordic American Tankers Ltd | 2,712,445 | 15.1M $ | 1.19 % |
| 11 | Thungela Resources Ltd | 1,737,660 | 15.1M $ | 1.19 % |
| 12 | Hoegh Autoliners ASA | 1,044,329 | 14.9M $ | 1.17 % |
| 13 | Intelbras SA Industria de Telecomunicacao Eletronica Brasileira | 5,172,400 | 14.8M $ | 1.16 % |
| 14 | ZIM Integrated Shipping Services Ltd | 555,764 | 14.7M $ | 1.15 % |
| 15 | Innovative Industrial Properties Inc | 268,110 | 14.5M $ | 1.14 % |
| 16 | Indo Tambangraya Megah Tbk PT | 9,353,600 | 14.4M $ | 1.13 % |
| 17 | Exxaro Resources Ltd | 1,055,966 | 13.9M $ | 1.09 % |
| 18 | SFL Corp Ltd | 1,195,579 | 13.8M $ | 1.08 % |
| 19 | Playtika Holding Corp | 3,743,008 | 13.7M $ | 1.07 % |
| 20 | Metropole Television SA | 897,609 | 13.7M $ | 1.07 % |
| 21 | Adamas Trust Inc | 1,517,924 | 13.6M $ | 1.07 % |
| 22 | Mobile Telecommunications Co KSCP | 7,336,886 | 13.6M $ | 1.07 % |
| 23 | Alamtri Resources Indonesia Tbk PT | 93,357,200 | 13.6M $ | 1.07 % |
| 24 | Greencoat Renewables PLC | 14,974,659 | 13.5M $ | 1.06 % |
| 25 | Bukit Asam Persero Tbk PT | 81,275,700 | 13.5M $ | 1.06 % |
| 26 | Metrovacesa SA | 955,253 | 13.4M $ | 1.05 % |
| 27 | Evergreen Marine Corp Taiwan Ltd | 2,086,200 | 13.3M $ | 1.04 % |
| 28 | Alexander's Inc | 52,761 | 13.3M $ | 1.04 % |
| 29 | Halyk Savings Bank of Kazakhstan JSC | 382,579 | 13.1M $ | 1.03 % |
| 30 | COSCO SHIPPING Holdings Co Ltd | 6,999,700 | 12.9M $ | 1.01 % |
| 31 | BB Seguridade Participacoes SA | 1,891,300 | 12.9M $ | 1.01 % |
| 32 | Energean PLC | 1,051,442 | 12.8M $ | 1.00 % |
| 33 | MFA Financial Inc | 1,245,148 | 12.8M $ | 1.00 % |
| 34 | Apollo Commercial Real Estate Finance, Inc. | 1,159,554 | 12.7M $ | 1.00 % |
| 35 | Franklin BSP Realty Trust Inc | 1,391,472 | 12.7M $ | 0.99 % |
| 36 | Wallenius Wilhelmsen ASA | 990,393 | 12.6M $ | 0.99 % |
| 37 | Arbor Realty Trust Inc | 1,598,190 | 12.6M $ | 0.99 % |
| 38 | Park Hotels & Resorts Inc | 1,099,510 | 12.6M $ | 0.99 % |
| 39 | Ellington Financial Inc | 951,657 | 12.6M $ | 0.99 % |
| 40 | Starwood Property Trust Inc | 681,490 | 12.5M $ | 0.98 % |
| 41 | Standard Life PLC | 1,217,107 | 12.5M $ | 0.98 % |
| 42 | Two Harbors Investment Corp | 1,080,216 | 12.5M $ | 0.98 % |
| 43 | TFS Financial Corp | 824,817 | 12.4M $ | 0.97 % |
| 44 | Atresmedia Corp de Medios de Comunicacion SA | 2,037,728 | 12.4M $ | 0.97 % |
| 45 | BrightSpire Capital Inc | 2,134,678 | 12.4M $ | 0.97 % |
| 46 | Orient Overseas International Ltd | 708,000 | 12.3M $ | 0.97 % |
| 47 | Annaly Capital Management Inc | 533,117 | 12.2M $ | 0.96 % |
| 48 | Ladder Capital Corp | 1,186,370 | 12.2M $ | 0.96 % |
| 49 | WPP PLC | 3,321,159 | 12.1M $ | 0.95 % |
| 50 | Easterly Government Properties Inc | 514,946 | 12.1M $ | 0.95 % |
| 51 | Community Healthcare Trust Inc | 699,440 | 12M $ | 0.94 % |
| 52 | ICADE | 501,568 | 12M $ | 0.94 % |
| 53 | Chimera Investment Corp | 874,608 | 12M $ | 0.94 % |
| 54 | ESR-REIT | 6,311,500 | 12M $ | 0.94 % |
| 55 | Blackstone Mortgage Trust Inc | 630,222 | 12M $ | 0.94 % |
| 56 | Dynex Capital Inc | 878,152 | 12M $ | 0.94 % |
| 57 | MBRF Global Foods Co SA | 3,416,400 | 12M $ | 0.94 % |
| 58 | AGNC Investment Corp | 1,083,058 | 11.9M $ | 0.94 % |
| 59 | Vale SA | 732,500 | 11.9M $ | 0.94 % |
| 60 | Banco del Bajio SA | 3,822,000 | 11.9M $ | 0.94 % |
| 61 | Global Net Lease Inc | 1,245,026 | 11.9M $ | 0.93 % |
| 62 | GQG Partners Inc | 10,071,906 | 11.9M $ | 0.93 % |
| 63 | Grendene SA | 13,493,600 | 11.9M $ | 0.93 % |
| 64 | ARMOUR Residential REIT Inc | 672,924 | 11.8M $ | 0.93 % |
| 65 | McMillan Shakespeare Ltd | 1,040,120 | 11.8M $ | 0.93 % |
| 66 | PennyMac Mortgage Investment Trust | 967,717 | 11.8M $ | 0.92 % |
| 67 | TPG RE Finance Trust Inc | 1,391,472 | 11.8M $ | 0.92 % |
| 68 | Brandywine Realty Trust | 3,883,091 | 11.8M $ | 0.92 % |
| 69 | C&D International Investment Group Ltd | 6,214,932 | 11.8M $ | 0.92 % |
| 70 | Western Union Co/The | 1,282,755 | 11.7M $ | 0.91 % |
| 71 | VTech Holdings Ltd | 1,507,920 | 11.6M $ | 0.91 % |
| 72 | Spark New Zealand Ltd | 9,438,727 | 11.6M $ | 0.91 % |
| 73 | Legal & General Group PLC | 3,367,879 | 11.5M $ | 0.90 % |
| 74 | Orchid Island Capital Inc | 1,638,522 | 11.5M $ | 0.90 % |
| 75 | Invesco Mortgage Capital Inc | 1,416,540 | 11.5M $ | 0.90 % |
| 76 | Vulcabras SA | 3,599,360 | 11.4M $ | 0.89 % |
| 77 | Humansoft Holding Co KSC | 1,457,870 | 11.4M $ | 0.89 % |
| 78 | Rithm Capital Corp | 1,157,234 | 11.3M $ | 0.89 % |
| 79 | Yang Ming Marine Transport Corp | 7,250,000 | 11.2M $ | 0.88 % |
| 80 | Sansiri PCL | 261,054,800 | 11.2M $ | 0.88 % |
| 81 | AH Realty Trust Inc | 1,787,298 | 10.9M $ | 0.85 % |
| 82 | Redwood Trust Inc | 1,868,661 | 10.4M $ | 0.81 % |
| 83 | Sun Art Retail Group Ltd | 55,592,300 | 10.4M $ | 0.81 % |
| 84 | Tegma Gestao Logistica SA | 1,612,500 | 10.3M $ | 0.81 % |
| 85 | Direcional Engenharia SA | 3,983,900 | 10.3M $ | 0.81 % |
| 86 | PAX Global Technology Ltd | 20,435,200 | 10.2M $ | 0.80 % |
| 87 | Kumba Iron Ore Ltd | 538,450 | 10.1M $ | 0.79 % |
| 88 | Cyrela Brazil Realty SA Empreendimentos e Participacoes | 2,105,100 | 9.9M $ | 0.78 % |
| 89 | Sunac Services Holdings Ltd | 70,923,200 | 9.5M $ | 0.75 % |
| 90 | Greentown Management Holdings Co Ltd | 33,089,700 | 9.5M $ | 0.74 % |
| 91 | Allwyn AG | 627,356 | 8.9M $ | 0.70 % |
| 92 | Taylor Wimpey PLC | 7,715,428 | 8.2M $ | 0.64 % |
| 93 | Brilliance China Automotive Holdings Ltd | 23,044,000 | 8M $ | 0.63 % |
| 94 | Alight Inc | 9,490,808 | 7.9M $ | 0.62 % |
| 95 | SEVERSTAL' PAO | 312,897 | 0 $ | |
| 96 | Magnitogorsk Iron & Steel Works PJSC | 6,332,020 | 0 $ | |
| 97 | Unipro PAO | 209,143,887 | 0 $ | |
| 98 | PHOSAGRO PAO | 119 | 0 $ |
Sector breakdown
- Materials 1.0 %
- Unattributed 99.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 40.9 %
- BRL 11.6 %
- HKD 8.1 %
- GBP 7.7 %
- NOK 6.6 %
- EUR 6.2 %
- IDR 3.5 %
- ZAR 3.3 %
- THB 2.9 %
- KWD 2.1 %
- TWD 2.1 %
- AUD 2.0 %
- SGD 1.0 %
- MXN 1.0 %
- NZD 1.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 35.8 %
- Brazil 11.6 %
- United Kingdom 7.7 %
- Norway 6.6 %
- Bermuda 6.3 %
- Hong Kong SAR China 5.6 %
- Indonesia 3.5 %
- South Africa 3.3 %
- Thailand 2.9 %
- Spain 2.2 %
- France 2.2 %
- Kuwait 2.1 %
- Other countries 10.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 35 | 423.3M $ | 35.79 % |
| 2 | Brazil | 11 | 137.5M $ | 11.62 % |
| 3 | United Kingdom | 8 | 90.5M $ | 7.65 % |
| 4 | Norway | 5 | 78M $ | 6.60 % |
| 5 | Bermuda | 6 | 74M $ | 6.26 % |
| 6 | Hong Kong SAR China | 6 | 66.3M $ | 5.60 % |
| 7 | Indonesia | 3 | 41.5M $ | 3.51 % |
| 8 | South Africa | 3 | 39.1M $ | 3.31 % |
| 9 | Thailand | 2 | 34.1M $ | 2.88 % |
| 10 | Spain | 2 | 25.7M $ | 2.18 % |
| 11 | France | 2 | 25.7M $ | 2.17 % |
| 12 | Kuwait | 2 | 25M $ | 2.11 % |
Cite this page
Titelia. "Holdings of Global X SuperDividend ETF". https://titelia.com/en/funds/S000032495