Holdings of Global X MSCI SuperDividend Emerging Markets ETF
GLOBAL X FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 45.9M $ including 43.4M $ in equities, 94.5 %
- Positions
- 54 in 21 countries
- Top ten
- 27.0 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Vibra Energia SA | 230,116 | 1.5M $ | 3.35 % |
| 2 | PetroChina Co Ltd | 914,900 | 1.4M $ | 3.06 % |
| 3 | Innolux Corp | 1,798,700 | 1.4M $ | 2.96 % |
| 4 | Cia Paranaense de Energia - Copel | 404,900 | 1.3M $ | 2.81 % |
| 5 | PTT Exploration & Production PCL | 245,100 | 1.2M $ | 2.52 % |
| 6 | Gree Electric Appliances Inc of Zhuhai | 194,500 | 1.1M $ | 2.48 % |
| 7 | Yutong Bus Co Ltd | 218,900 | 1.1M $ | 2.47 % |
| 8 | Interconexion Electrica SA ESP | 145,907 | 1.1M $ | 2.46 % |
| 9 | MOL Hungarian Oil & Gas PLC | 84,628 | 1.1M $ | 2.45 % |
| 10 | Absa Group Ltd | 79,526 | 1.1M $ | 2.42 % |
| 11 | TIM SA/Brazil | 211,700 | 1.1M $ | 2.38 % |
| 12 | Banco Bradesco SA | 306,300 | 1M $ | 2.24 % |
| 13 | Rede D'Or Sao Luiz SA | 132,800 | 1M $ | 2.23 % |
| 14 | CPFL Energia SA | 103,000 | 1M $ | 2.20 % |
| 15 | Ambev SA | 345,800 | 1M $ | 2.19 % |
| 16 | Caixa Seguridade Participacoes S/A | 269,600 | 978.9K $ | 2.13 % |
| 17 | Moneta Money Bank AS | 109,313 | 962.4K $ | 2.09 % |
| 18 | Bank Polska Kasa Opieki SA | 15,302 | 954.1K $ | 2.08 % |
| 19 | China Construction Bank Corp | 836,800 | 937.9K $ | 2.04 % |
| 20 | China CITIC Bank Corp Ltd | 883,200 | 924.5K $ | 2.01 % |
| 21 | Eastern Co SAE | 1,240,699 | 921.4K $ | 2.01 % |
| 22 | MBRF Global Foods Co SA | 257,200 | 899.8K $ | 1.96 % |
| 23 | Mobile Telecommunications Co KSCP | 475,952 | 882.3K $ | 1.92 % |
| 24 | Komercni Banka AS | 15,636 | 832.5K $ | 1.81 % |
| 25 | NEPI Rockcastle NV | 96,691 | 816.4K $ | 1.78 % |
| 26 | SCB X PCL | 200,200 | 804.5K $ | 1.75 % |
| 27 | JBS NV | 49,981 | 802.7K $ | 1.75 % |
| 28 | Bank of China Ltd | 1,239,400 | 800.6K $ | 1.74 % |
| 29 | Jiangsu Expressway Co Ltd | 585,000 | 793.8K $ | 1.73 % |
| 30 | Coal India Ltd | 154,431 | 783.4K $ | 1.71 % |
| 31 | Saudi Arabian Oil Co | 105,509 | 780.9K $ | 1.70 % |
| 32 | Powszechny Zaklad Ubezpieczen SA | 44,512 | 780K $ | 1.70 % |
| 33 | Bank of Communications Co Ltd | 818,380 | 746.9K $ | 1.63 % |
| 34 | China Gas Holdings Ltd | 801,000 | 742.3K $ | 1.62 % |
| 35 | Banco do Brasil SA | 164,900 | 735.1K $ | 1.60 % |
| 36 | COSCO SHIPPING Holdings Co Ltd | 395,000 | 726.1K $ | 1.58 % |
| 37 | Telkom Indonesia Persero Tbk PT | 4,439,600 | 720.7K $ | 1.57 % |
| 38 | Catcher Technology Co Ltd | 109,000 | 719K $ | 1.57 % |
| 39 | Evergreen Marine Corp Taiwan Ltd | 111,000 | 707.7K $ | 1.54 % |
| 40 | Orient Overseas International Ltd | 40,500 | 705.7K $ | 1.54 % |
| 41 | Grupo Aeroportuario del Sureste SAB de CV | 23,060 | 701K $ | 1.53 % |
| 42 | PLDT Inc | 32,775 | 666.4K $ | 1.45 % |
| 43 | Emaar Properties PJSC | 200,839 | 645.2K $ | 1.40 % |
| 44 | Bank Negara Indonesia Persero Tbk PT | 2,734,600 | 587.7K $ | 1.28 % |
| 45 | Bank Mandiri Persero Tbk PT | 2,253,400 | 571.5K $ | 1.24 % |
| 46 | Yang Ming Marine Transport Corp | 358,000 | 555.3K $ | 1.21 % |
| 47 | Bank Rakyat Indonesia Persero Tbk PT | 2,888,300 | 498.9K $ | 1.09 % |
| 48 | Vedanta Ltd | 150,113 | 429.5K $ | 0.93 % |
| 49 | VEDANTA ALUMINIUM METAL | 150,113 | 255.2K $ | 0.56 % |
| 50 | VEDANTA IRON AND STEEL LIMITED | 150,113 | 255.2K $ | 0.56 % |
| 51 | TALWANDI SABO POWER LTD | 150,113 | 255.2K $ | 0.56 % |
| 52 | Alrosa PJSC | 1,194,381 | 0 $ | |
| 53 | SEVERSTAL' PAO | 71,665 | 0 $ | |
| 54 | PHOSAGRO PAO | 42 | 0 $ |
Sector breakdown
- Financials 2.2 %
- Unattributed 97.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- BRL 24.4 %
- HKD 17.9 %
- TWD 7.7 %
- IDR 5.5 %
- CNY 5.2 %
- INR 4.6 %
- THB 4.5 %
- ZAR 4.4 %
- CZK 4.1 %
- PLN 4.0 %
- COP 2.6 %
- HUF 2.6 %
- EGP 2.1 %
- KWD 2.0 %
- USD 1.8 %
- SAR 1.8 %
- MXN 1.6 %
- PHP 1.5 %
- AED 1.5 %
The quoted currency of each line, as declared.
Country breakdown
- Brazil 24.4 %
- Hong Kong SAR China 16.1 %
- Taiwan 7.7 %
- China 7.1 %
- Indonesia 5.5 %
- India 4.6 %
- Thailand 4.5 %
- South Africa 4.4 %
- Czechia 4.1 %
- Poland 4.0 %
- Colombia 2.6 %
- Hungary 2.6 %
- Other countries 12.4 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Brazil | 10 | 10.6M $ | 24.42 % |
| 2 | Hong Kong SAR China | 8 | 7M $ | 16.09 % |
| 3 | Taiwan | 4 | 3.3M $ | 7.69 % |
| 4 | China | 3 | 3.1M $ | 7.06 % |
| 5 | Indonesia | 4 | 2.4M $ | 5.48 % |
| 6 | India | 5 | 2M $ | 4.55 % |
| 7 | Thailand | 2 | 2M $ | 4.52 % |
| 8 | South Africa | 2 | 1.9M $ | 4.43 % |
| 9 | Czechia | 2 | 1.8M $ | 4.13 % |
| 10 | Poland | 2 | 1.7M $ | 3.99 % |
| 11 | Colombia | 1 | 1.1M $ | 2.60 % |
| 12 | Hungary | 1 | 1.1M $ | 2.59 % |
Cite this page
Titelia. "Holdings of Global X MSCI SuperDividend Emerging Markets ETF". https://titelia.com/en/funds/S000048110