Holdings of Global X Clean Water ETF
GLOBAL X FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 23.8M $ including 23.8M $ in equities, 99.9 %
- Positions
- 40 in 9 countries
- Top ten
- 58.2 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
Sector breakdown
- Industrials 15.2 %
- Utilities 8.2 %
- Unattributed 76.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 72.1 %
- GBP 11.0 %
- JPY 5.2 %
- CNY 4.2 %
- HKD 2.5 %
- KRW 1.9 %
- SGD 1.2 %
- BRL 1.2 %
- SAR 0.7 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 72.1 %
- United Kingdom 11.0 %
- Japan 5.2 %
- China 4.2 %
- Hong Kong SAR China 2.5 %
- South Korea 1.9 %
- Singapore 1.2 %
- Brazil 1.2 %
- Saudi Arabia 0.7 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 23 | 17.1M $ | 72.08 % |
| 2 | United Kingdom | 2 | 2.6M $ | 11.01 % |
| 3 | Japan | 3 | 1.2M $ | 5.24 % |
| 4 | China | 5 | 992.7K $ | 4.18 % |
| 5 | Hong Kong SAR China | 2 | 606K $ | 2.55 % |
| 6 | South Korea | 1 | 443.3K $ | 1.86 % |
| 7 | Singapore | 1 | 290.3K $ | 1.22 % |
| 8 | Brazil | 1 | 281.2K $ | 1.18 % |
| 9 | Saudi Arabia | 2 | 160.8K $ | 0.68 % |
Cite this page
Titelia. "Holdings of Global X Clean Water ETF". https://titelia.com/en/funds/S000071326