Titelia

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

RankCompanySharesValueWeight
1Global X India Active ETF 447,80513.1M $20.51 %
2Taiwan Semiconductor Manufacturing Co Ltd 25,4539.5M $14.98 %
3Samsung Electronics Co Ltd 9563.5M $5.47 %
4Global X Brazil Active ETF 90,1503M $4.68 %
5SK hynix Inc 3,9702.9M $4.60 %
6MediaTek Inc 36,5002.3M $3.57 %
7Shinhan Financial Group Co Ltd 27,3301.8M $2.89 %
8Hon Hai Precision Industry Co Ltd 202,0001.6M $2.47 %
9Hanwha Aerospace Co Ltd 1,8681.6M $2.44 %
10Samyang Foods Co Ltd 1,4611.2M $1.95 %
11Quanta Computer Inc 128,0001.2M $1.88 %
12NAVER Corp 6,2961.1M $1.75 %
13Taiwan Semiconductor Manufacturing Co Ltd 17,0001.1M $1.71 %
14Fubon Financial Holding Co Ltd 299,000902.4K $1.42 %
15Saudi National Bank/The 79,637884.9K $1.39 %
16Alpha Bank SA 198,810873.2K $1.37 %
17Al Rajhi Bank 31,664852.6K $1.34 %
18Antofagasta PLC 13,938799.8K $1.26 %
19Wal-Mart de Mexico SAB de CV 238,400772.3K $1.21 %
20Capitec Bank Holdings Ltd 2,476737.9K $1.16 %
21Franco-Nevada Corp 2,626736.9K $1.16 %
22Bank Central Asia Tbk PT 1,642,700703K $1.10 %
23Corp Inmobiliaria Vesta SAB de CV 177,600654.7K $1.03 %
24FirstRand Ltd 104,945654K $1.03 %
25Grupo Financiero Banorte SAB de CV 56,100640.3K $1.01 %
26ASPEED Technology Inc 2,000623.5K $0.98 %
27Vista Energy SAB de CV 10,280593.6K $0.93 %
28Salik Co PJSC 339,934592.4K $0.93 %
29Clicks Group Ltd 27,312546K $0.86 %
30BDO Unibank Inc 200,115476.5K $0.75 %
31Dino Polska SA 41,750469.8K $0.74 %
32Alchip Technologies Ltd 3,000335.5K $0.53 %
33Grupo Cibest SA 15,131330.5K $0.52 %
34Aldar Properties PJSC 112,311330.3K $0.52 %
35Halyk Savings Bank of Kazakhstan JSC 10,135327.9K $0.52 %
36TBC Bank Group PLC 5,060327.2K $0.51 %
37Vale SA 18,630320.1K $0.50 %
38Haci Omer Sabanci Holding AS 136,231312.4K $0.49 %
39ADNOC Drilling Co PJSC 223,188311.2K $0.49 %
40Itau Unibanco Holding SA 34,170309.2K $0.49 %
41United International Transportation Co 23,761256.7K $0.40 %
42MercadoLibre Inc 135237.3K $0.37 %

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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.

RankCountryLinesValueShare
1Taiwan717.2M $28.76 %
2United States316.3M $27.22 %
3South Korea612.2M $20.34 %
4Mexico42.7M $4.45 %
5Saudi Arabia32M $3.34 %
6South Africa31.9M $3.24 %
7United Arab Emirates31.2M $2.06 %
8United Kingdom21.1M $1.89 %
9Greece1873.2K $1.46 %
10Canada1736.9K $1.23 %
11Indonesia1703K $1.18 %
12Brazil2629.3K $1.05 %
Cite this page

Titelia. "Holdings of Global X Emerging Markets ex-China ETF". https://titelia.com/en/funds/S000079056