Holdings of Global X Emerging Markets Bond ETF
GLOBAL X FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 256.4M $ including 2M $ in equities, 0.8 %
- Positions
- 1 in 1 countries
- Bond lines
- 12 from 11 companies
- Top ten
- 0.8 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Global X 1-3 Month T-Bill ETF | 20,000 | 2M $ | 0.78 % |
The bonds it holds
This fund holds 12 bond lines from 11 companies. Only companies that already have a page on Titelia appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | Saudi Arabian Oil Co | 2 | 2.3M $ | 0.89 % |
| 2 | ORLEN SA | 1 | 1.8M $ | 0.69 % |
| 3 | GCC SAB de CV | 1 | 1.6M $ | 0.64 % |
| 4 | B3 SA - Brasil Bolsa Balcao | 1 | 1.4M $ | 0.55 % |
| 5 | Cia Cervecerias Unidas SA | 1 | 1.4M $ | 0.53 % |
| 6 | Ecopetrol SA | 1 | 1.1M $ | 0.44 % |
| 7 | Cemex SAB de CV | 1 | 997.7K $ | 0.39 % |
| 8 | SK hynix Inc | 1 | 909.7K $ | 0.35 % |
| 9 | Colbun SA | 1 | 887K $ | 0.35 % |
| 10 | America Movil SAB de CV | 1 | 493.8K $ | 0.19 % |
| 11 | Prosus NV | 1 | 160.1K $ | 0.06 % |
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 1 | 2M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Global X Emerging Markets Bond ETF". https://titelia.com/en/funds/S000068582