Holdings of Global X Emerging Markets ex-China ETF
GLOBAL X FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 63.4M $ including 61.9M $ in equities, 97.5 %
- Positions
- 42 in 17 countries
- Top ten
- 65.8 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
Sector breakdown
- Technology 38.3 %
- Materials 0.9 %
- Consumer discretionary 0.5 %
- Unattributed 60.3 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 35.2 %
- TWD 27.3 %
- KRW 23.8 %
- SAR 2.9 %
- ZAR 2.8 %
- MXN 2.5 %
- AED 1.8 %
- GBP 1.1 %
- EUR 0.9 %
- PLN 0.5 %
- HUF 0.5 %
- TRY 0.4 %
- COP 0.2 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Taiwan 32.8 %
- South Korea 26.1 %
- United States 22.8 %
- Mexico 3.6 %
- Saudi Arabia 2.9 %
- South Africa 2.8 %
- United Arab Emirates 1.8 %
- United Kingdom 1.6 %
- Cayman Islands 1.1 %
- Greece 0.9 %
- Canada 0.9 %
- Uruguay 0.5 %
- Other countries 2.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Taiwan | 8 | 20.3M $ | 32.83 % |
| 2 | South Korea | 9 | 16.2M $ | 26.12 % |
| 3 | United States | 2 | 14.1M $ | 22.78 % |
| 4 | Mexico | 4 | 2.2M $ | 3.63 % |
| 5 | Saudi Arabia | 2 | 1.8M $ | 2.91 % |
| 6 | South Africa | 3 | 1.8M $ | 2.83 % |
| 7 | United Arab Emirates | 3 | 1.1M $ | 1.76 % |
| 8 | United Kingdom | 2 | 981.9K $ | 1.59 % |
| 9 | Cayman Islands | 1 | 704.7K $ | 1.14 % |
| 10 | Greece | 1 | 576.3K $ | 0.93 % |
| 11 | Canada | 1 | 531.8K $ | 0.86 % |
| 12 | Uruguay | 1 | 323.9K $ | 0.52 % |
Cite this page
Titelia. "Holdings of Global X Emerging Markets ex-China ETF". https://titelia.com/en/funds/S000079056