Holdings of Global X Emerging Markets Great Consumer ETF
GLOBAL X FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 62.5M $ including 60.7M $ in equities, 97.1 %
- Positions
- 67 in 19 countries
- Top ten
- 45.4 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 19,473 | 7.3M $ | 11.68 % |
| 2 | Samsung Electronics Co Ltd | 1,378 | 5M $ | 8.03 % |
| 3 | SK hynix Inc | 3,926 | 2.9M $ | 4.64 % |
| 4 | Tencent Holdings Ltd | 37,800 | 2.5M $ | 4.01 % |
| 5 | Alibaba Group Holding Ltd | 133,000 | 2.4M $ | 3.89 % |
| 6 | MediaTek Inc | 35,000 | 2.2M $ | 3.49 % |
| 7 | Xiaomi Corp | 461,900 | 2.1M $ | 3.30 % |
| 8 | Taiwan Semiconductor Manufacturing Co Ltd | 22,000 | 1.4M $ | 2.25 % |
| 9 | Antofagasta PLC | 23,766 | 1.4M $ | 2.18 % |
| 10 | Hong Kong Exchanges & Clearing Ltd | 22,100 | 1.2M $ | 1.89 % |
| 11 | Franco-Nevada Corp | 4,201 | 1.2M $ | 1.89 % |
| 12 | HDFC Bank Ltd | 120,189 | 1.2M $ | 1.88 % |
| 13 | ICICI Bank Ltd | 36,975 | 1.1M $ | 1.81 % |
| 14 | Itau Unibanco Holding SA | 108,264 | 979.8K $ | 1.57 % |
| 15 | Reliance Industries Ltd | 15,553 | 953.4K $ | 1.53 % |
| 16 | China Merchants Bank Co Ltd | 151,600 | 946.6K $ | 1.52 % |
| 17 | Hon Hai Precision Industry Co Ltd | 120,000 | 934.3K $ | 1.50 % |
| 18 | Bharti Airtel Ltd | 44,369 | 916.5K $ | 1.47 % |
| 19 | Eicher Motors Ltd | 10,104 | 889.7K $ | 1.42 % |
| 20 | Kuaishou Technology | 110,000 | 883.8K $ | 1.41 % |
| 21 | Axis Bank Ltd | 56,430 | 858.4K $ | 1.37 % |
| 22 | Apollo Hospitals Enterprise Ltd | 9,725 | 836.1K $ | 1.34 % |
| 23 | China Construction Bank Corp | 773,900 | 790.5K $ | 1.27 % |
| 24 | Eternal Ltd | 290,799 | 787.3K $ | 1.26 % |
| 25 | Capitec Bank Holdings Ltd | 2,523 | 751.9K $ | 1.20 % |
| 26 | Al Rajhi Bank | 27,136 | 730.7K $ | 1.17 % |
| 27 | Saudi National Bank/The | 65,469 | 727.5K $ | 1.16 % |
| 28 | Shinhan Financial Group Co Ltd | 10,224 | 688.7K $ | 1.10 % |
| 29 | Tata Consultancy Services Ltd | 22,833 | 661.9K $ | 1.06 % |
| 30 | Salik Co PJSC | 379,468 | 661.3K $ | 1.06 % |
| 31 | Prestige Estates Projects Ltd | 39,756 | 608.7K $ | 0.97 % |
| 32 | BYD Co Ltd | 50,100 | 608.1K $ | 0.97 % |
| 33 | Vivara Participacoes SA | 97,700 | 593.4K $ | 0.95 % |
| 34 | Fubon Financial Holding Co Ltd | 192,000 | 579.5K $ | 0.93 % |
| 35 | Alpha Bank SA | 129,371 | 568.2K $ | 0.91 % |
| 36 | NU Holdings Ltd/Cayman Islands | 37,931 | 568.2K $ | 0.91 % |
| 37 | Hanwha Aerospace Co Ltd | 683 | 567.4K $ | 0.91 % |
| 38 | NAVER Corp | 3,002 | 531.1K $ | 0.85 % |
| 39 | Localiza Rent a Car SA | 51,000 | 504.8K $ | 0.81 % |
| 40 | Futu Holdings Ltd | 3,322 | 494.4K $ | 0.79 % |
| 41 | PDD Holdings Inc | 4,742 | 491.9K $ | 0.79 % |
| 42 | Meituan | 46,500 | 482.4K $ | 0.77 % |
| 43 | Contemporary Amperex Technology Co Ltd | 9,600 | 478.6K $ | 0.77 % |
| 44 | NetEase Inc | 20,700 | 474.2K $ | 0.76 % |
| 45 | InterGlobe Aviation Ltd | 8,100 | 429.8K $ | 0.69 % |
| 46 | Quanta Computer Inc | 43,000 | 401.6K $ | 0.64 % |
| 47 | Haci Omer Sabanci Holding AS | 171,982 | 394.4K $ | 0.63 % |
| 48 | Halyk Savings Bank of Kazakhstan JSC | 11,467 | 371K $ | 0.59 % |
| 49 | Aldar Properties PJSC | 124,676 | 366.6K $ | 0.59 % |
| 50 | FirstRand Ltd | 57,095 | 355.8K $ | 0.57 % |
| 51 | TBC Bank Group PLC | 5,490 | 355K $ | 0.57 % |
| 52 | Grupo Cibest SA | 15,932 | 348K $ | 0.56 % |
| 53 | Samyang Foods Co Ltd | 399 | 338.7K $ | 0.54 % |
| 54 | Alchip Technologies Ltd | 3,000 | 335.5K $ | 0.54 % |
| 55 | Arca Continental SAB de CV | 27,800 | 334.9K $ | 0.54 % |
| 56 | Clicks Group Ltd | 16,558 | 331K $ | 0.53 % |
| 57 | Vista Energy SAB de CV | 5,551 | 320.5K $ | 0.51 % |
| 58 | Grupo Financiero Banorte SAB de CV | 27,643 | 315.5K $ | 0.51 % |
| 59 | ASPEED Technology Inc | 1,000 | 311.7K $ | 0.50 % |
| 60 | Raia Drogasil SA | 60,648 | 296.6K $ | 0.47 % |
| 61 | WEG SA | 29,600 | 286.9K $ | 0.46 % |
| 62 | Trip.com Group Ltd | 5,400 | 284K $ | 0.45 % |
| 63 | United International Transportation Co | 26,058 | 281.5K $ | 0.45 % |
| 64 | Wal-Mart de Mexico SAB de CV | 83,200 | 269.5K $ | 0.43 % |
| 65 | ADNOC Drilling Co PJSC | 189,070 | 263.6K $ | 0.42 % |
| 66 | Dino Polska SA | 14,826 | 166.8K $ | 0.27 % |
| 67 | MercadoLibre Inc | 89 | 156.4K $ | 0.25 % |
Sector breakdown
- Technology 33.3 %
- Financials 8.0 %
- Communication 6.4 %
- Consumer discretionary 6.1 %
- Materials 1.9 %
- Energy 1.6 %
- Unattributed 42.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 31.2 %
- HKD 20.8 %
- INR 11.8 %
- TWD 10.1 %
- KRW 8.3 %
- SAR 2.9 %
- GBP 2.8 %
- BRL 2.8 %
- ZAR 2.4 %
- AED 2.1 %
- MXN 1.5 %
- EUR 0.9 %
- CNY 0.8 %
- TRY 0.6 %
- COP 0.6 %
- PLN 0.3 %
The quoted currency of each line, as declared.
Country breakdown
- Hong Kong SAR China 21.7 %
- Taiwan 21.6 %
- South Korea 16.5 %
- India 15.2 %
- Brazil 4.4 %
- Saudi Arabia 2.9 %
- United Kingdom 2.8 %
- South Africa 2.4 %
- United Arab Emirates 2.1 %
- Mexico 2.0 %
- Canada 1.9 %
- Cayman Islands 1.4 %
- Other countries 5.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Hong Kong SAR China | 12 | 13.1M $ | 21.66 % |
| 2 | Taiwan | 7 | 13.1M $ | 21.60 % |
| 3 | South Korea | 6 | 10M $ | 16.55 % |
| 4 | India | 11 | 9.2M $ | 15.23 % |
| 5 | Brazil | 5 | 2.7M $ | 4.39 % |
| 6 | Saudi Arabia | 3 | 1.7M $ | 2.87 % |
| 7 | United Kingdom | 2 | 1.7M $ | 2.83 % |
| 8 | South Africa | 3 | 1.4M $ | 2.37 % |
| 9 | United Arab Emirates | 3 | 1.3M $ | 2.13 % |
| 10 | Mexico | 4 | 1.2M $ | 2.04 % |
| 11 | Canada | 1 | 1.2M $ | 1.94 % |
| 12 | Cayman Islands | 2 | 827.3K $ | 1.36 % |
Cite this page
Titelia. "Holdings of Global X Emerging Markets Great Consumer ETF". https://titelia.com/en/funds/S000079059