Holdings of Global X MSCI SuperDividend Emerging Markets ETF
GLOBAL X FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 45.2M $ including 42.8M $ in equities, 94.7 %
- Positions
- 52 in 19 countries
- Top ten
- 21.8 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Eva Airways Corp | 778,000 | 1M $ | 2.30 % |
| 2 | BB Seguridade Participacoes SA | 128,000 | 1M $ | 2.30 % |
| 3 | Innolux Corp | 726,300 | 1M $ | 2.26 % |
| 4 | Bosideng International Holdings Ltd | 1,602,000 | 1M $ | 2.23 % |
| 5 | Caixa Seguridade Participacoes S/A | 247,600 | 986.9K $ | 2.18 % |
| 6 | Klabin SA | 269,500 | 968.1K $ | 2.14 % |
| 7 | SCB X PCL | 208,500 | 955.3K $ | 2.11 % |
| 8 | Orient Overseas International Ltd | 48,600 | 948.9K $ | 2.10 % |
| 9 | Powszechny Zaklad Ubezpieczen SA | 49,926 | 948K $ | 2.10 % |
| 10 | MOL Hungarian Oil & Gas PLC | 66,247 | 947K $ | 2.09 % |
| 11 | NEPI Rockcastle NV | 101,532 | 928.7K $ | 2.05 % |
| 12 | Gree Electric Appliances, Inc. of Zhuhai | 148,100 | 927.6K $ | 2.05 % |
| 13 | COSCO SHIPPING Holdings Co Ltd | 460,100 | 925.3K $ | 2.05 % |
| 14 | Fibra Uno Administracion SA de CV | 509,400 | 915.7K $ | 2.02 % |
| 15 | MBRF Global Foods Co SA | 263,000 | 908K $ | 2.01 % |
| 16 | Banco Bradesco SA | 286,800 | 902.6K $ | 2.00 % |
| 17 | Komercni Banka AS | 17,889 | 893.1K $ | 1.97 % |
| 18 | CPFL Energia SA | 98,200 | 891.8K $ | 1.97 % |
| 19 | Bank Polska Kasa Opieki SA | 13,587 | 891.1K $ | 1.97 % |
| 20 | Grupo Financiero Banorte SAB de CV | 76,800 | 887.8K $ | 1.96 % |
| 21 | Bank of China Ltd | 1,263,000 | 887.5K $ | 1.96 % |
| 22 | Mobile Telecommunications Co KSCP | 458,000 | 883.7K $ | 1.95 % |
| 23 | Bank of Communications Co Ltd | 913,980 | 881.2K $ | 1.95 % |
| 24 | China Construction Bank Corp | 749,800 | 880.6K $ | 1.95 % |
| 25 | Air Arabia PJSC | 659,781 | 880.2K $ | 1.95 % |
| 26 | Moneta Money Bank AS | 95,505 | 872.8K $ | 1.93 % |
| 27 | PLDT Inc | 43,840 | 870.8K $ | 1.93 % |
| 28 | Rede D'Or Sao Luiz SA | 127,300 | 867.9K $ | 1.92 % |
| 29 | Absa Group Ltd | 62,981 | 867.2K $ | 1.92 % |
| 30 | Ambev SA | 274,500 | 863.9K $ | 1.91 % |
| 31 | Evergreen Marine Corp Taiwan Ltd | 136,600 | 862.2K $ | 1.91 % |
| 32 | Yutong Bus Co Ltd | 178,900 | 853K $ | 1.89 % |
| 33 | Yang Ming Marine Transport Corp | 542,200 | 852.2K $ | 1.88 % |
| 34 | Cia Paranaense de Energia - Copel | 291,000 | 849.4K $ | 1.88 % |
| 35 | Bank Mandiri Persero Tbk PT | 3,629,500 | 845.1K $ | 1.87 % |
| 36 | Bank Rakyat Indonesia Persero Tbk PT | 4,947,400 | 835.8K $ | 1.85 % |
| 37 | China CITIC Bank Corp Ltd | 839,800 | 827.8K $ | 1.83 % |
| 38 | Emaar Properties PJSC | 275,255 | 824.4K $ | 1.82 % |
| 39 | PTT Exploration & Production PCL | 183,896 | 820.6K $ | 1.81 % |
| 40 | Tingyi Cayman Islands Holding Corp | 538,000 | 816.4K $ | 1.81 % |
| 41 | Eastern Co SAE | 1,124,252 | 800.1K $ | 1.77 % |
| 42 | COAL INDIA LTD | 181,483 | 787.7K $ | 1.74 % |
| 43 | Emaar Development PJSC | 220,595 | 778.4K $ | 1.72 % |
| 44 | PetroChina Co Ltd | 605,900 | 768K $ | 1.70 % |
| 45 | Vedanta Aluminium Metal Ltd | 159,020 | 757K $ | 1.67 % |
| 46 | TIM SA/Brazil | 195,400 | 747.3K $ | 1.65 % |
| 47 | Telkom Indonesia Persero Tbk PT | 4,883,100 | 713.7K $ | 1.58 % |
| 48 | China Gas Holdings Ltd | 904,600 | 704.8K $ | 1.56 % |
| 49 | Vedanta Ltd | 245,606 | 680.2K $ | 1.50 % |
| 50 | AK ALROSA PAO | 1,194,381 | 0 $ | |
| 51 | SEVERSTAL' PAO | 71,665 | 0 $ | |
| 52 | PHOSAGRO PAO | 42 | 0 $ |
Sector breakdown
- Financials 2.1 %
- Unattributed 97.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- BRL 21.1 %
- HKD 20.2 %
- TWD 8.8 %
- AED 5.8 %
- IDR 5.6 %
- INR 5.2 %
- PLN 4.3 %
- MXN 4.2 %
- ZAR 4.2 %
- CNY 4.2 %
- THB 4.1 %
- CZK 4.1 %
- HUF 2.2 %
- KWD 2.1 %
- PHP 2.0 %
- EGP 1.9 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Brazil 21.1 %
- Hong Kong SAR China 15.9 %
- Taiwan 8.8 %
- United Arab Emirates 5.8 %
- Indonesia 5.6 %
- India 5.2 %
- Poland 4.3 %
- Cayman Islands 4.3 %
- Mexico 4.2 %
- South Africa 4.2 %
- China 4.2 %
- Thailand 4.1 %
- Other countries 12.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Brazil | 10 | 9M $ | 21.08 % |
| 2 | Hong Kong SAR China | 8 | 6.8M $ | 15.94 % |
| 3 | Taiwan | 4 | 3.8M $ | 8.83 % |
| 4 | United Arab Emirates | 3 | 2.5M $ | 5.80 % |
| 5 | Indonesia | 3 | 2.4M $ | 5.59 % |
| 6 | India | 3 | 2.2M $ | 5.20 % |
| 7 | Poland | 2 | 1.8M $ | 4.29 % |
| 8 | Cayman Islands | 2 | 1.8M $ | 4.26 % |
| 9 | Mexico | 2 | 1.8M $ | 4.21 % |
| 10 | South Africa | 2 | 1.8M $ | 4.19 % |
| 11 | China | 2 | 1.8M $ | 4.16 % |
| 12 | Thailand | 2 | 1.8M $ | 4.15 % |
Cite this page
Titelia. "Holdings of Global X MSCI SuperDividend Emerging Markets ETF". https://titelia.com/en/funds/S000048110