Holdings of Global X Emerging Markets Great Consumer ETF
GLOBAL X FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 66.8M $ including 65.7M $ in equities, 98.3 %
- Positions
- 68 in 20 countries
- Top ten
- 47.9 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Samsung Electronics Co Ltd | 1,338 | 7.1M $ | 10.68 % |
| 2 | Taiwan Semiconductor Manufacturing Co Ltd | 55,000 | 4.1M $ | 6.19 % |
| 3 | Taiwan Semiconductor Manufacturing Co Ltd | 9,823 | 4.1M $ | 6.15 % |
| 4 | SK HYNIX INC | 2,431 | 3.8M $ | 5.63 % |
| 5 | MEDIATEK INC | 26,000 | 3.6M $ | 5.35 % |
| 6 | Tencent Holdings Ltd | 41,600 | 2.3M $ | 3.39 % |
| 7 | DELTA ELECTRONICS INC | 27,000 | 2.1M $ | 3.15 % |
| 8 | Alibaba Group Holding Ltd | 129,500 | 2M $ | 2.99 % |
| 9 | Xiaomi Corp | 449,400 | 1.6M $ | 2.41 % |
| 10 | ICICI Bank Ltd | 50,730 | 1.3M $ | 1.99 % |
| 11 | ANTOFAGASTA PLC | 23,111 | 1.3M $ | 1.91 % |
| 12 | Shinhan Financial Group Co Ltd | 20,029 | 1.2M $ | 1.86 % |
| 13 | Hong Kong Exchanges & Clearing Ltd | 21,600 | 1.1M $ | 1.65 % |
| 14 | Hon Hai Precision Industry Co Ltd | 115,000 | 1.1M $ | 1.59 % |
| 15 | AXIS BANK LTD | 74,450 | 1M $ | 1.51 % |
| 16 | Quanta Computer Inc | 93,000 | 1M $ | 1.51 % |
| 17 | Al Rajhi Bank | 55,606 | 986.9K $ | 1.48 % |
| 18 | Franco-Nevada Corp | 4,086 | 942.6K $ | 1.41 % |
| 19 | HDFC Bank Ltd | 116,884 | 916.1K $ | 1.37 % |
| 20 | China Merchants Bank Co Ltd | 147,600 | 887K $ | 1.33 % |
| 21 | Reliance Industries Ltd | 15,128 | 845.7K $ | 1.27 % |
| 22 | Bharti Airtel Ltd | 43,149 | 830.7K $ | 1.24 % |
| 23 | Itau Unibanco Holding SA | 105,289 | 829.7K $ | 1.24 % |
| 24 | China Construction Bank Corp | 752,400 | 815.1K $ | 1.22 % |
| 25 | Apollo Hospitals Enterprise Ltd | 9,460 | 814.2K $ | 1.22 % |
| 26 | Eternal Ltd | 282,804 | 745.9K $ | 1.12 % |
| 27 | Eicher Motors Ltd | 9,824 | 742.2K $ | 1.11 % |
| 28 | NAVER Corp | 4,607 | 715.4K $ | 1.07 % |
| 29 | Samyang Foods Co Ltd | 889 | 710.8K $ | 1.06 % |
| 30 | InterGlobe Aviation Ltd | 14,685 | 680.9K $ | 1.02 % |
| 31 | CAPITEC BANK HOLDINGS LTD | 2,453 | 675.6K $ | 1.01 % |
| 32 | HANWHA AEROSPACE CO LTD | 863 | 671.7K $ | 1.01 % |
| 33 | Saudi National Bank/The | 63,669 | 668.5K $ | 1.00 % |
| 34 | Fubon Financial Holding Co Ltd | 187,000 | 656.7K $ | 0.98 % |
| 35 | Kuaishou Technology | 107,000 | 621.7K $ | 0.93 % |
| 36 | ASPEED Technology Inc | 1,000 | 604.9K $ | 0.91 % |
| 37 | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | 9,100 | 570.6K $ | 0.85 % |
| 38 | BYD Co Ltd | 48,600 | 566.2K $ | 0.85 % |
| 39 | Prestige Estates Projects Ltd | 38,661 | 557.2K $ | 0.83 % |
| 40 | Alpha Bank SA | 110,116 | 502.4K $ | 0.75 % |
| 41 | NETEASE INC | 20,200 | 500.3K $ | 0.75 % |
| 42 | NU Holdings Ltd/Cayman Islands | 36,886 | 484.3K $ | 0.72 % |
| 43 | ADNOC Drilling Co PJSC | 289,725 | 470.1K $ | 0.70 % |
| 44 | Alchip Technologies Ltd | 3,000 | 422.8K $ | 0.63 % |
| 45 | Meituan | 45,000 | 421.7K $ | 0.63 % |
| 46 | Localiza Rent a Car SA | 49,500 | 411.2K $ | 0.62 % |
| 47 | Vivara Participacoes SA | 95,200 | 411K $ | 0.62 % |
| 48 | VISTA ENERGY SAB DE CV | 5,396 | 400.4K $ | 0.60 % |
| 49 | PDD Holdings Inc | 4,612 | 389.4K $ | 0.58 % |
| 50 | Salik Co PJSC | 254,138 | 370.2K $ | 0.55 % |
| 51 | Halyk Savings Bank of Kazakhstan JSC | 11,152 | 356.9K $ | 0.53 % |
| 52 | Arca Continental SAB de CV | 26,800 | 347.9K $ | 0.52 % |
| 53 | Futu Holdings Ltd | 3,232 | 336.4K $ | 0.50 % |
| 54 | Haci Omer Sabanci Holding AS | 167,257 | 335.3K $ | 0.50 % |
| 55 | NAC Kazatomprom JSC | 4,560 | 329.7K $ | 0.49 % |
| 56 | Grupo Cibest SA | 15,492 | 321.4K $ | 0.48 % |
| 57 | MERCADOLIBRE INC | 189 | 320.5K $ | 0.48 % |
| 58 | FirstRand Ltd | 55,525 | 316.7K $ | 0.47 % |
| 59 | OTP Bank Nyrt | 2,280 | 312.4K $ | 0.47 % |
| 60 | Tata Consultancy Services Ltd | 11,873 | 282.3K $ | 0.42 % |
| 61 | Grupo Financiero Banorte SAB de CV | 26,643 | 277.8K $ | 0.42 % |
| 62 | Aldar Properties PJSC | 121,251 | 257.5K $ | 0.39 % |
| 63 | Trip.com Group Ltd | 5,400 | 254.1K $ | 0.38 % |
| 64 | WEG SA | 28,600 | 249.3K $ | 0.37 % |
| 65 | Wal-Mart de Mexico SAB de CV | 80,700 | 243.9K $ | 0.36 % |
| 66 | Clicks Group Ltd | 16,103 | 233.2K $ | 0.35 % |
| 67 | Raia Drogasil SA | 59,148 | 218.6K $ | 0.33 % |
| 68 | Dino Polska SA | 14,416 | 122.6K $ | 0.18 % |
Sector breakdown
- Technology 34.6 %
- Financials 7.1 %
- Communication 5.5 %
- Consumer discretionary 5.0 %
- Materials 1.4 %
- Energy 1.3 %
- Unattributed 45.2 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 27.1 %
- TWD 20.7 %
- HKD 16.8 %
- KRW 10.8 %
- INR 10.0 %
- SAR 2.5 %
- BRL 2.0 %
- GBP 1.9 %
- ZAR 1.9 %
- AED 1.7 %
- MXN 1.3 %
- CNY 0.9 %
- EUR 0.8 %
- TRY 0.5 %
- COP 0.5 %
- HUF 0.5 %
- PLN 0.2 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Taiwan 26.3 %
- South Korea 21.7 %
- Hong Kong SAR China 17.3 %
- India 13.3 %
- Brazil 3.2 %
- Saudi Arabia 2.5 %
- United Kingdom 2.4 %
- Cayman Islands 2.0 %
- Mexico 1.9 %
- South Africa 1.9 %
- United Arab Emirates 1.7 %
- Canada 1.4 %
- Other countries 4.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Taiwan | 8 | 17.3M $ | 26.27 % |
| 2 | South Korea | 6 | 14.2M $ | 21.68 % |
| 3 | Hong Kong SAR China | 12 | 11.4M $ | 17.32 % |
| 4 | India | 11 | 8.8M $ | 13.33 % |
| 5 | Brazil | 5 | 2.1M $ | 3.23 % |
| 6 | Saudi Arabia | 2 | 1.7M $ | 2.52 % |
| 7 | United Kingdom | 2 | 1.6M $ | 2.45 % |
| 8 | Cayman Islands | 3 | 1.3M $ | 1.97 % |
| 9 | Mexico | 4 | 1.3M $ | 1.93 % |
| 10 | South Africa | 3 | 1.2M $ | 1.87 % |
| 11 | United Arab Emirates | 3 | 1.1M $ | 1.67 % |
| 12 | Canada | 1 | 942.6K $ | 1.43 % |
Cite this page
Titelia. "Holdings of Global X Emerging Markets Great Consumer ETF". https://titelia.com/en/funds/S000079059