Holdings of Global X SuperDividend ETF
GLOBAL X FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 1.2B $ including 1.1B $ in equities, 93.0 %
- Positions
- 97 in 21 countries
- Top ten
- 14.3 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Thaifoods Group PCL | 73,722,700 | 21.7M $ | 1.79 % |
| 2 | Hoegh Autoliners ASA | 1,034,077 | 18.4M $ | 1.51 % |
| 3 | Robert Half Inc | 473,484 | 17.9M $ | 1.48 % |
| 4 | Nordic American Tankers Ltd | 2,680,495 | 17.5M $ | 1.44 % |
| 5 | Var Energi ASA | 3,473,176 | 17.3M $ | 1.42 % |
| 6 | Bradsaude S A | 5,390,800 | 16.9M $ | 1.39 % |
| 7 | Park Hotels & Resorts Inc | 1,086,615 | 16.4M $ | 1.35 % |
| 8 | Autohome Inc | 697,582 | 16.2M $ | 1.34 % |
| 9 | Victrex PLC | 1,515,688 | 16M $ | 1.32 % |
| 10 | Innovative Industrial Properties Inc | 264,966 | 15.6M $ | 1.28 % |
| 11 | Ithaca Energy PLC | 4,743,378 | 15.5M $ | 1.27 % |
| 12 | BB Seguridade Participacoes SA | 1,892,000 | 15.4M $ | 1.27 % |
| 13 | Wallenius Wilhelmsen ASA | 978,695 | 15.2M $ | 1.26 % |
| 14 | STANDARD LIFE PLC | 1,215,232 | 15.1M $ | 1.24 % |
| 15 | Aker BP ASA | 427,811 | 15.1M $ | 1.24 % |
| 16 | TFS Financial Corp | 815,125 | 15M $ | 1.24 % |
| 17 | Intelbras SA Industria de Telecomunicacao Eletronica Brasileira | 5,165,900 | 14.9M $ | 1.23 % |
| 18 | FLEX LNG Ltd | 470,062 | 14.7M $ | 1.21 % |
| 19 | SFL Corp Ltd | 1,186,109 | 14.6M $ | 1.21 % |
| 20 | McMillan Shakespeare Ltd | 1,027,832 | 14.1M $ | 1.16 % |
| 21 | IPH Ltd | 4,722,809 | 13.8M $ | 1.14 % |
| 22 | Mobile Telecommunications Co KSCP | 7,068,865 | 13.6M $ | 1.12 % |
| 23 | Adamas Trust Inc | 1,484,353 | 13.5M $ | 1.11 % |
| 24 | Legal & General Group PLC | 3,328,225 | 13.5M $ | 1.11 % |
| 25 | DNO ASA | 7,536,866 | 13.3M $ | 1.10 % |
| 26 | Alexander's Inc | 51,762 | 13.2M $ | 1.09 % |
| 27 | Qfin Holdings Inc | 929,933 | 12.9M $ | 1.06 % |
| 28 | Two Harbors Investment Corp | 1,067,469 | 12.9M $ | 1.06 % |
| 29 | ESR-REIT | 6,319,300 | 12.9M $ | 1.06 % |
| 30 | Community Healthcare Trust Inc | 697,228 | 12.8M $ | 1.05 % |
| 31 | Exxaro Resources Ltd | 1,036,663 | 12.8M $ | 1.05 % |
| 32 | Alphamin Resources Corp | 12,123,341 | 12.7M $ | 1.05 % |
| 33 | Ellington Financial Inc | 950,463 | 12.6M $ | 1.04 % |
| 34 | Alamtri Resources Indonesia Tbk PT | 92,258,200 | 12.6M $ | 1.04 % |
| 35 | Banco del Bajio SA | 3,749,600 | 12.5M $ | 1.03 % |
| 36 | Millrose Properties Inc | 445,294 | 12.5M $ | 1.03 % |
| 37 | Easterly Government Properties Inc | 505,475 | 12.3M $ | 1.01 % |
| 38 | AH Realty Trust Inc | 1,766,244 | 12.3M $ | 1.01 % |
| 39 | Petroreconcavo S/A | 5,846,900 | 12.3M $ | 1.01 % |
| 40 | Metropole Television SA | 881,227 | 12.3M $ | 1.01 % |
| 41 | Gladstone Commercial Corp | 972,684 | 12.2M $ | 1.00 % |
| 42 | Halyk Savings Bank of Kazakhstan JSC | 378,078 | 12.1M $ | 1.00 % |
| 43 | Dogus Otomotiv Servis ve Ticaret AS | 2,998,028 | 12M $ | 0.99 % |
| 44 | METROVACESA SA | 937,785 | 12M $ | 0.99 % |
| 45 | Annaly Capital Management Inc | 526,776 | 12M $ | 0.99 % |
| 46 | National Investments Co KSCP | 14,282,521 | 11.9M $ | 0.98 % |
| 47 | Cury Construtora e Incorporadora SA | 1,984,700 | 11.8M $ | 0.97 % |
| 48 | Sansiri PCL | 257,968,400 | 11.7M $ | 0.96 % |
| 49 | Brandywine Realty Trust | 3,837,066 | 11.7M $ | 0.96 % |
| 50 | MBRF Global Foods Co SA | 3,375,100 | 11.7M $ | 0.96 % |
| 51 | Flowers Foods Inc | 1,656,524 | 11.6M $ | 0.96 % |
| 52 | AGNC Investment Corp | 1,082,664 | 11.5M $ | 0.95 % |
| 53 | Bank Mandiri Persero Tbk PT | 49,458,500 | 11.5M $ | 0.95 % |
| 54 | Perrigo Co PLC | 1,121,000 | 11.3M $ | 0.93 % |
| 55 | RITHM CAPITAL CORP | 1,143,460 | 11.3M $ | 0.93 % |
| 56 | Bank Rakyat Indonesia Persero Tbk PT | 66,578,800 | 11.2M $ | 0.93 % |
| 57 | MFA Financial Inc | 1,230,441 | 11.2M $ | 0.92 % |
| 58 | Ladder Capital Corp | 1,172,371 | 11.2M $ | 0.92 % |
| 59 | Dynex Capital Inc | 875,377 | 11.1M $ | 0.92 % |
| 60 | ICADE | 495,651 | 11M $ | 0.91 % |
| 61 | Humansoft Holding Co KSC | 1,419,953 | 11M $ | 0.91 % |
| 62 | Vale SA | 730,800 | 11M $ | 0.90 % |
| 63 | TPG RE Finance Trust Inc | 1,375,096 | 11M $ | 0.90 % |
| 64 | ARMOUR Residential REIT Inc | 661,831 | 10.9M $ | 0.90 % |
| 65 | NetDragon Websoft Holdings Ltd | 10,559,000 | 10.9M $ | 0.89 % |
| 66 | Chimera Investment Corp | 864,326 | 10.8M $ | 0.89 % |
| 67 | STARWOOD PROPERTY TRUST INC | 673,467 | 10.8M $ | 0.89 % |
| 68 | Global Net Lease Inc | 1,230,260 | 10.7M $ | 0.88 % |
| 69 | Orchid Island Capital Inc | 1,633,336 | 10.6M $ | 0.87 % |
| 70 | Energean PLC | 1,032,236 | 10.6M $ | 0.87 % |
| 71 | BrightSpire Capital Inc | 2,109,335 | 10.6M $ | 0.87 % |
| 72 | Invesco Mortgage Capital Inc | 1,412,060 | 10.5M $ | 0.86 % |
| 73 | Bukit Asam Persero Tbk PT | 80,316,500 | 10.4M $ | 0.85 % |
| 74 | Azzas 2154 SA | 3,164,000 | 10.2M $ | 0.84 % |
| 75 | Vitesse Energy Inc | 642,913 | 10M $ | 0.83 % |
| 76 | VTech Holdings Ltd | 1,515,420 | 10M $ | 0.82 % |
| 77 | Vulcabras SA | 3,594,760 | 9.8M $ | 0.81 % |
| 78 | Grendene SA | 13,273,500 | 9.8M $ | 0.81 % |
| 79 | Tegma Gestao Logistica SA | 1,587,900 | 9.5M $ | 0.78 % |
| 80 | Allwyn AG | 619,982 | 9.5M $ | 0.78 % |
| 81 | GQG Partners Inc | 9,887,606 | 9.4M $ | 0.78 % |
| 82 | Blackstone Mortgage Trust Inc | 622,813 | 9.1M $ | 0.75 % |
| 83 | PennyMac Mortgage Investment Trust | 956,255 | 9M $ | 0.74 % |
| 84 | Direcional Engenharia SA | 3,936,700 | 8.8M $ | 0.72 % |
| 85 | Cyrela Brazil Realty SA Empreendimentos e Participacoes | 2,081,500 | 8.8M $ | 0.72 % |
| 86 | Redwood Trust Inc | 1,846,681 | 8.4M $ | 0.70 % |
| 87 | Kumba Iron Ore Ltd | 532,061 | 8.4M $ | 0.70 % |
| 88 | Sun Art Retail Group Ltd | 54,929,800 | 8.3M $ | 0.69 % |
| 89 | Western Union Co/The | 1,267,677 | 8.1M $ | 0.66 % |
| 90 | Arbor Realty Trust Inc | 1,568,978 | 7.9M $ | 0.65 % |
| 91 | Apollo Commercial Real Estate Finance Inc | 1,145,839 | 7.6M $ | 0.63 % |
| 92 | UWM Holdings Corp | 3,964,617 | 7.2M $ | 0.59 % |
| 93 | Brilliance China Automotive Holdings Ltd | 22,766,700 | 6M $ | 0.49 % |
| 94 | SEVERSTAL' PAO | 312,897 | 0 $ | |
| 95 | Magnitogorsk Iron & Steel Works PJSC | 6,332,020 | 0 $ | |
| 96 | Unipro PAO | 209,143,887 | 0 $ | |
| 97 | PHOSAGRO PAO | 119 | 0 $ |
Sector breakdown
- Materials 1.0 %
- Unattributed 99.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 46.4 %
- BRL 13.4 %
- NOK 7.0 %
- GBP 6.3 %
- IDR 4.1 %
- EUR 4.0 %
- AUD 3.3 %
- KWD 3.2 %
- HKD 3.1 %
- THB 3.0 %
- ZAR 1.9 %
- SGD 1.1 %
- CAD 1.1 %
- MXN 1.1 %
- TRY 1.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 41.0 %
- Brazil 13.4 %
- Norway 7.0 %
- United Kingdom 6.3 %
- Bermuda 5.6 %
- Indonesia 4.1 %
- Kuwait 3.2 %
- Thailand 3.0 %
- Australia 2.5 %
- France 2.1 %
- South Africa 1.9 %
- Hong Kong SAR China 1.7 %
- Other countries 8.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 40 | 462.3M $ | 40.98 % |
| 2 | Brazil | 13 | 150.7M $ | 13.37 % |
| 3 | Norway | 5 | 79.3M $ | 7.03 % |
| 4 | United Kingdom | 6 | 70.6M $ | 6.26 % |
| 5 | Bermuda | 5 | 62.7M $ | 5.56 % |
| 6 | Indonesia | 4 | 45.7M $ | 4.05 % |
| 7 | Kuwait | 3 | 36.5M $ | 3.24 % |
| 8 | Thailand | 2 | 33.4M $ | 2.96 % |
| 9 | Australia | 2 | 27.9M $ | 2.47 % |
| 10 | France | 2 | 23.3M $ | 2.07 % |
| 11 | South Africa | 2 | 21.2M $ | 1.88 % |
| 12 | Hong Kong SAR China | 2 | 19.2M $ | 1.70 % |
Cite this page
Titelia. "Holdings of Global X SuperDividend ETF". https://titelia.com/en/funds/S000032495