Titelia

Holdings of Global X Emerging Markets Great Consumer ETF

GLOBAL X FUNDS · 67 declared positions · as of Feb 28, 2026

Original filing · Net assets 62.5M $ · Ten largest lines: 46.7 % of the equity sleeve

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

  • HK 21.7 %
  • TW 21.6 %
  • KR 16.5 %
  • IN 15.2 %
  • BR 4.4 %
  • SA 2.9 %
  • GB 2.8 %
  • ZA 2.4 %
  • AE 2.1 %
  • MX 2.0 %
  • CA 1.9 %
  • KY 1.4 %
  • Other countries 5.0 %

Shares computed on the equity sleeve.

CountryLinesValueShare
HK1213.1M $21.66 %
TW713.1M $21.60 %
KR610M $16.55 %
IN119.2M $15.23 %
BR52.7M $4.39 %
SA31.7M $2.87 %
GB21.7M $2.83 %
ZA31.4M $2.37 %
AE31.3M $2.13 %
MX41.2M $2.04 %
CA11.2M $1.94 %
KY2827.3K $1.36 %

Positions

CompanySharesValueWeight
Taiwan Semiconductor Manufacturing Co Ltd 19,4737.3M $11.68 %
Samsung Electronics Co Ltd 1,3785M $8.03 %
SK hynix Inc 3,9262.9M $4.64 %
Tencent Holdings Ltd 37,8002.5M $4.01 %
Alibaba Group Holding Ltd 133,0002.4M $3.89 %
MediaTek Inc 35,0002.2M $3.49 %
Xiaomi Corp 461,9002.1M $3.30 %
Taiwan Semiconductor Manufacturing Co Ltd 22,0001.4M $2.25 %
Antofagasta PLC 23,7661.4M $2.18 %
Hong Kong Exchanges & Clearing Ltd 22,1001.2M $1.89 %
Franco-Nevada Corp 4,2011.2M $1.89 %
HDFC Bank Ltd 120,1891.2M $1.88 %
ICICI Bank Ltd 36,9751.1M $1.81 %
Itau Unibanco Holding SA 108,264979.8K $1.57 %
Reliance Industries Ltd 15,553953.4K $1.53 %
China Merchants Bank Co Ltd 151,600946.6K $1.52 %
Hon Hai Precision Industry Co Ltd 120,000934.3K $1.50 %
Bharti Airtel Ltd 44,369916.5K $1.47 %
Eicher Motors Ltd 10,104889.7K $1.42 %
Kuaishou Technology 110,000883.8K $1.41 %
Axis Bank Ltd 56,430858.4K $1.37 %
Apollo Hospitals Enterprise Ltd 9,725836.1K $1.34 %
China Construction Bank Corp 773,900790.5K $1.27 %
Eternal Ltd 290,799787.3K $1.26 %
Capitec Bank Holdings Ltd 2,523751.9K $1.20 %
Al Rajhi Bank 27,136730.7K $1.17 %
Saudi National Bank/The 65,469727.5K $1.16 %
Shinhan Financial Group Co Ltd 10,224688.7K $1.10 %
Tata Consultancy Services Ltd 22,833661.9K $1.06 %
Salik Co PJSC 379,468661.3K $1.06 %
Prestige Estates Projects Ltd 39,756608.7K $0.97 %
BYD Co Ltd 50,100608.1K $0.97 %
Vivara Participacoes SA 97,700593.4K $0.95 %
Fubon Financial Holding Co Ltd 192,000579.5K $0.93 %
Alpha Bank SA 129,371568.2K $0.91 %
NU Holdings Ltd/Cayman Islands 37,931568.2K $0.91 %
Hanwha Aerospace Co Ltd 683567.4K $0.91 %
NAVER Corp 3,002531.1K $0.85 %
Localiza Rent a Car SA 51,000504.8K $0.81 %
Futu Holdings Ltd 3,322494.4K $0.79 %
PDD Holdings Inc 4,742491.9K $0.79 %
Meituan 46,500482.4K $0.77 %
Contemporary Amperex Technology Co Ltd 9,600478.6K $0.77 %
NetEase Inc 20,700474.2K $0.76 %
InterGlobe Aviation Ltd 8,100429.8K $0.69 %
Quanta Computer Inc 43,000401.6K $0.64 %
Haci Omer Sabanci Holding AS 171,982394.4K $0.63 %
Halyk Savings Bank of Kazakhstan JSC 11,467371K $0.59 %
Aldar Properties PJSC 124,676366.6K $0.59 %
FirstRand Ltd 57,095355.8K $0.57 %
TBC Bank Group PLC 5,490355K $0.57 %
Grupo Cibest SA 15,932348K $0.56 %
Samyang Foods Co Ltd 399338.7K $0.54 %
Alchip Technologies Ltd 3,000335.5K $0.54 %
Arca Continental SAB de CV 27,800334.9K $0.54 %
Clicks Group Ltd 16,558331K $0.53 %
Vista Energy SAB de CV 5,551320.5K $0.51 %
Grupo Financiero Banorte SAB de CV 27,643315.5K $0.51 %
ASPEED Technology Inc 1,000311.7K $0.50 %
Raia Drogasil SA 60,648296.6K $0.47 %
WEG SA 29,600286.9K $0.46 %
Trip.com Group Ltd 5,400284K $0.45 %
United International Transportation Co 26,058281.5K $0.45 %
Wal-Mart de Mexico SAB de CV 83,200269.5K $0.43 %
ADNOC Drilling Co PJSC 189,070263.6K $0.42 %
Dino Polska SA 14,826166.8K $0.27 %
MercadoLibre Inc 89156.4K $0.25 %