Holdings of Global X Emerging Markets ex-China ETF
GLOBAL X FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 63.6M $ including 59.8M $ in equities, 93.9 %
- Positions
- 42 in 18 countries
- Top ten
- 63.6 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Global X India Active ETF | 447,805 | 13.1M $ | 20.51 % |
| 2 | Taiwan Semiconductor Manufacturing Co Ltd | 25,453 | 9.5M $ | 14.98 % |
| 3 | Samsung Electronics Co Ltd | 956 | 3.5M $ | 5.47 % |
| 4 | Global X Brazil Active ETF | 90,150 | 3M $ | 4.68 % |
| 5 | SK hynix Inc | 3,970 | 2.9M $ | 4.60 % |
| 6 | MediaTek Inc | 36,500 | 2.3M $ | 3.57 % |
| 7 | Shinhan Financial Group Co Ltd | 27,330 | 1.8M $ | 2.89 % |
| 8 | Hon Hai Precision Industry Co Ltd | 202,000 | 1.6M $ | 2.47 % |
| 9 | Hanwha Aerospace Co Ltd | 1,868 | 1.6M $ | 2.44 % |
| 10 | Samyang Foods Co Ltd | 1,461 | 1.2M $ | 1.95 % |
| 11 | Quanta Computer Inc | 128,000 | 1.2M $ | 1.88 % |
| 12 | NAVER Corp | 6,296 | 1.1M $ | 1.75 % |
| 13 | Taiwan Semiconductor Manufacturing Co Ltd | 17,000 | 1.1M $ | 1.71 % |
| 14 | Fubon Financial Holding Co Ltd | 299,000 | 902.4K $ | 1.42 % |
| 15 | Saudi National Bank/The | 79,637 | 884.9K $ | 1.39 % |
| 16 | Alpha Bank SA | 198,810 | 873.2K $ | 1.37 % |
| 17 | Al Rajhi Bank | 31,664 | 852.6K $ | 1.34 % |
| 18 | Antofagasta PLC | 13,938 | 799.8K $ | 1.26 % |
| 19 | Wal-Mart de Mexico SAB de CV | 238,400 | 772.3K $ | 1.21 % |
| 20 | Capitec Bank Holdings Ltd | 2,476 | 737.9K $ | 1.16 % |
| 21 | Franco-Nevada Corp | 2,626 | 736.9K $ | 1.16 % |
| 22 | Bank Central Asia Tbk PT | 1,642,700 | 703K $ | 1.10 % |
| 23 | Corp Inmobiliaria Vesta SAB de CV | 177,600 | 654.7K $ | 1.03 % |
| 24 | FirstRand Ltd | 104,945 | 654K $ | 1.03 % |
| 25 | Grupo Financiero Banorte SAB de CV | 56,100 | 640.3K $ | 1.01 % |
| 26 | ASPEED Technology Inc | 2,000 | 623.5K $ | 0.98 % |
| 27 | Vista Energy SAB de CV | 10,280 | 593.6K $ | 0.93 % |
| 28 | Salik Co PJSC | 339,934 | 592.4K $ | 0.93 % |
| 29 | Clicks Group Ltd | 27,312 | 546K $ | 0.86 % |
| 30 | BDO Unibank Inc | 200,115 | 476.5K $ | 0.75 % |
| 31 | Dino Polska SA | 41,750 | 469.8K $ | 0.74 % |
| 32 | Alchip Technologies Ltd | 3,000 | 335.5K $ | 0.53 % |
| 33 | Grupo Cibest SA | 15,131 | 330.5K $ | 0.52 % |
| 34 | Aldar Properties PJSC | 112,311 | 330.3K $ | 0.52 % |
| 35 | Halyk Savings Bank of Kazakhstan JSC | 10,135 | 327.9K $ | 0.52 % |
| 36 | TBC Bank Group PLC | 5,060 | 327.2K $ | 0.51 % |
| 37 | Vale SA | 18,630 | 320.1K $ | 0.50 % |
| 38 | Haci Omer Sabanci Holding AS | 136,231 | 312.4K $ | 0.49 % |
| 39 | ADNOC Drilling Co PJSC | 223,188 | 311.2K $ | 0.49 % |
| 40 | Itau Unibanco Holding SA | 34,170 | 309.2K $ | 0.49 % |
| 41 | United International Transportation Co | 23,761 | 256.7K $ | 0.40 % |
| 42 | MercadoLibre Inc | 135 | 237.3K $ | 0.37 % |
Sector breakdown
- Technology 34.9 %
- Materials 1.8 %
- Consumer discretionary 0.4 %
- Unattributed 62.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 52.8 %
- KRW 14.5 %
- TWD 13.4 %
- MXN 3.5 %
- SAR 3.3 %
- ZAR 3.2 %
- AED 2.1 %
- GBP 1.9 %
- EUR 1.5 %
- IDR 1.2 %
- PHP 0.8 %
- PLN 0.8 %
- COP 0.6 %
- TRY 0.5 %
The quoted currency of each line, as declared.
Country breakdown
- Taiwan 28.8 %
- United States 27.2 %
- South Korea 20.3 %
- Mexico 4.5 %
- Saudi Arabia 3.3 %
- South Africa 3.2 %
- United Arab Emirates 2.1 %
- United Kingdom 1.9 %
- Greece 1.5 %
- Canada 1.2 %
- Indonesia 1.2 %
- Brazil 1.1 %
- Other countries 3.8 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Taiwan | 7 | 17.2M $ | 28.76 % |
| 2 | United States | 3 | 16.3M $ | 27.22 % |
| 3 | South Korea | 6 | 12.2M $ | 20.34 % |
| 4 | Mexico | 4 | 2.7M $ | 4.45 % |
| 5 | Saudi Arabia | 3 | 2M $ | 3.34 % |
| 6 | South Africa | 3 | 1.9M $ | 3.24 % |
| 7 | United Arab Emirates | 3 | 1.2M $ | 2.06 % |
| 8 | United Kingdom | 2 | 1.1M $ | 1.89 % |
| 9 | Greece | 1 | 873.2K $ | 1.46 % |
| 10 | Canada | 1 | 736.9K $ | 1.23 % |
| 11 | Indonesia | 1 | 703K $ | 1.18 % |
| 12 | Brazil | 2 | 629.3K $ | 1.05 % |
Cite this page
Titelia. "Holdings of Global X Emerging Markets ex-China ETF". https://titelia.com/en/funds/S000079056