EMBD Holdings and Portfolio Weights - Global X Emerging Markets Bond ETF

EMBD ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot field	Reported value
Fund	Global X Emerging Markets Bond ETF
Report date	2026-02-28
Reported holdings	234
SEC series ID	S000068582

Positions 1–100 of 234

Ticker	Issuer	Weight	Value (USD)	Balance
Republica Federativa do Brasil	Republica Federativa do Brasil	1.493345%	4,697,060	4,600,000 PA
Corporacion Nacional del Cobre de Chile	Corporacion Nacional del Cobre de Chile	1.449891%	4,560,382.2	4,300,000 PA
Republica Argentina	Republica Argentina	1.390011%	4,372,040	5,800,000 PA
Emirate of Abu Dhabi	Emirate of Abu Dhabi	1.272363%	4,001,998.26	3,900,000 PA
Turkiye Cumhuriyeti	Turkiye Cumhuriyeti	1.193372%	3,753,546.44	3,700,000 PA
Kingdom of Saudi Arabia	Kingdom of Saudi Arabia	1.145398%	3,602,652.48	3,600,000 PA
Republica de Costa Rica	Republica de Costa Rica	1.13292%	3,563,404	3,400,000 PA
Republica Argentina	Republica Argentina	1.123094%	3,532,500	4,500,000 PA
ESKOM HOLDINGS SOC LIMITED	ESKOM HOLDINGS SOC LIMITED	1.083577%	3,408,205.81	3,300,000 PA
Arab Republic of Egypt	Arab Republic of Egypt	1.05052%	3,304,231.16	3,300,000 PA
Republica Argentina	Republica Argentina	1.045996%	3,290,000	4,700,000 PA
Rzeczpospolita Polska	Rzeczpospolita Polska	1.045782%	3,289,327.82	3,350,000 PA
Turkiye Cumhuriyeti	Turkiye Cumhuriyeti	1.044026%	3,283,803.65	3,200,000 PA
Republica de Colombia	Republica de Colombia	0.991471%	3,118,500	3,000,000 PA
Republica del Peru	Republica del Peru	0.960053%	3,019,680	2,400,000 PA
Republica del Peru	Republica del Peru	0.951783%	2,993,670	2,900,000 PA
Republica Federativa do Brasil	Republica Federativa do Brasil	0.934435%	2,939,104	2,800,000 PA
Republica de Panama	Republica de Panama	0.916273%	2,881,980	2,700,000 PA
Petroleos Mexicanos	Petroleos Mexicanos	0.911414%	2,866,696	2,800,000 PA
Republica Federativa do Brasil	Republica Federativa do Brasil	0.871859%	2,742,282	2,700,000 PA
Republica Federativa do Brasil	Republica Federativa do Brasil	0.864152%	2,718,040	2,600,000 PA
Estados Unidos Mexicanos	Estados Unidos Mexicanos	0.855841%	2,691,900	2,700,000 PA
Republic of South Africa	Republic of South Africa	0.854264%	2,686,940.59	2,600,000 PA
Sultanate of Oman	Sultanate of Oman	0.852703%	2,682,030	2,500,000 PA
Estados Unidos Mexicanos	Estados Unidos Mexicanos	0.837393%	2,633,875	2,500,000 PA
Republica de Colombia	Republica de Colombia	0.836124%	2,629,885	3,100,000 PA
Chile Electricity Lux MPC S.a r.l.	Chile Electricity Lux MPC S.a r.l.	0.833486%	2,621,588.05	2,494,000 PA
Federal Republic of Nigeria	Federal Republic of Nigeria	0.829674%	2,609,596.22	2,400,000 PA
Magyarorszag	Magyarorszag	0.753842%	2,371,079.13	2,200,000 PA
Republika Srbija	Republika Srbija	0.729705%	2,295,162.11	2,100,000 PA
Republic of South Africa	Republic of South Africa	0.718617%	2,260,286.18	2,100,000 PA
ORLEN SPOLKA AKCYJNA	ORLEN SPOLKA AKCYJNA	0.710746%	2,235,529.8	2,100,000 PA
Republic of South Africa	Republic of South Africa	0.708324%	2,227,910.72	2,200,000 PA
Gobierno de la Republica Dominicana	Gobierno de la Republica Dominicana	0.702703%	2,210,231	2,300,000 PA
Corporacion Nacional del Cobre de Chile	Corporacion Nacional del Cobre de Chile	0.7008%	2,204,246.63	2,300,000 PA
Republica de Colombia	Republica de Colombia	0.697002%	2,192,300	2,200,000 PA
Romania	Romania	0.694104%	2,183,185.98	2,100,000 PA
Sultanate of Oman	Sultanate of Oman	0.683637%	2,150,261.27	2,100,000 PA
Gobierno de la Republica Dominicana	Gobierno de la Republica Dominicana	0.680311%	2,139,800	2,000,000 PA
Republic of the Philippines	Republic of the Philippines	0.675245%	2,123,868.51	1,900,000 PA
Romania	Romania	0.673615%	2,118,741.32	2,300,000 PA
Republica Federativa do Brasil	Republica Federativa do Brasil	0.672935%	2,116,600	2,000,000 PA
Petroleos Mexicanos	Petroleos Mexicanos	0.654308%	2,058,012.81	2,100,000 PA
United States of America	United States of America	0.654145%	2,057,500	2,000,000 PA
Empresa Nacional del Petroleo	Empresa Nacional del Petroleo	0.643989%	2,025,557.7	1,900,000 PA
Republic of Bulgaria	Republic of Bulgaria	0.642273%	2,020,158.88	2,000,000 PA
Republica de Panama	Republica de Panama	0.641676%	2,018,280	2,400,000 PA
CLIP	Global X 1-3 Month T-Bill ETF	0.638216%	2,007,400	20,000 NS
Gobierno de la Republica Dominicana	Gobierno de la Republica Dominicana	0.636272%	2,001,285	1,950,000 PA
United States of America	United States of America	0.63415%	1,994,609.38	2,000,000 PA
Republica de Angola	Republica de Angola	0.623222%	1,960,237.76	2,000,000 PA
Saudi Arabian Oil Company	Saudi Arabian Oil Company	0.619648%	1,948,996	2,000,000 PA
Gobierno de la Republica Dominicana	Gobierno de la Republica Dominicana	0.614732%	1,933,535	1,900,000 PA
Petroleos Mexicanos	Petroleos Mexicanos	0.595553%	1,873,208	1,600,000 PA
Pemerintah Republik Indonesia	Pemerintah Republik Indonesia	0.592606%	1,863,939.28	1,800,000 PA
Republica Federativa do Brasil	Republica Federativa do Brasil	0.580862%	1,827,000	1,800,000 PA
Republica del Ecuador	Republica del Ecuador	0.576728%	1,814,000	2,000,000 PA
Republica del Peru	Republica del Peru	0.576627%	1,813,680	1,800,000 PA
Republic of South Africa	Republic of South Africa	0.574988%	1,808,526.82	1,800,000 PA
Arab Republic of Egypt	Arab Republic of Egypt	0.573613%	1,804,200.48	2,000,000 PA
Federal Republic of Nigeria	Federal Republic of Nigeria	0.572174%	1,799,674.54	1,800,000 PA
PETRONAS Capital Limited	PETRONAS Capital Limited	0.571391%	1,797,212.6	2,000,000 PA
Bank Gospodarstwa Krajowego	Bank Gospodarstwa Krajowego	0.566667%	1,782,353.85	1,700,000 PA
PETRONAS Capital Limited	PETRONAS Capital Limited	0.561726%	1,766,811.71	1,800,000 PA
Scotiabank Peru S.A.A.	Scotiabank Peru S.A.A.	0.561666%	1,766,623	1,700,000 PA
Corporacion Nacional del Cobre de Chile	Corporacion Nacional del Cobre de Chile	0.561076%	1,764,768	1,600,000 PA
Gobierno de la Republica Dominicana	Gobierno de la Republica Dominicana	0.558772%	1,757,520	1,800,000 PA
Banco Actinver, S.A., Institucion de Banca Multiple, Grupo Financiero Actinver	Banco Actinver, S.A., Institucion de Banca Multiple, Grupo Financiero Actinver	0.558063%	1,755,292	1,683,862.547 PA
Republica del Peru	Republica del Peru	0.557969%	1,754,995	1,700,000 PA
Magyarorszag	Magyarorszag	0.555206%	1,746,304.07	1,700,000 PA
COMPANIA CERVECERIAS UNIDAS S.A.	COMPANIA CERVECERIAS UNIDAS S.A.	0.550951%	1,732,922.36	1,900,000 PA
JANUB GAZ DAHLIZI GAPALI SAHMDAR JAMIYYATI	JANUB GAZ DAHLIZI GAPALI SAHMDAR JAMIYYATI	0.541324%	1,702,641.78	1,700,000 PA
GCC, S.A.B. de C.V	GCC, S.A.B. de C.V	0.537468%	1,690,512.84	1,800,000 PA
Estados Unidos Mexicanos	Estados Unidos Mexicanos	0.527134%	1,658,010	1,700,000 PA
Petroleos Mexicanos	Petroleos Mexicanos	0.522525%	1,643,511.69	1,800,000 PA
Empresa Nacional del Petroleo	Empresa Nacional del Petroleo	0.5154%	1,621,101.35	1,586,000 PA
Republic of South Africa	Republic of South Africa	0.508651%	1,599,872.66	1,600,000 PA
Republica Federativa do Brasil	Republica Federativa do Brasil	0.505944%	1,591,360	1,600,000 PA
Republica de Colombia	Republica de Colombia	0.503199%	1,582,725	1,500,000 PA
Magyarorszag	Magyarorszag	0.49628%	1,560,962.85	1,500,000 PA
Romania	Romania	0.495129%	1,557,343.5	1,500,000 PA
BIMBO BAKERIES USA, INC.	BIMBO BAKERIES USA, INC.	0.49066%	1,543,287.2	1,400,000 PA
Petroleos Mexicanos	Petroleos Mexicanos	0.483646%	1,521,225	1,500,000 PA
Colbun S.A.	Colbun S.A.	0.48119%	1,513,500	1,500,000 PA
Estados Unidos Mexicanos	Estados Unidos Mexicanos	0.476445%	1,498,575	1,500,000 PA
Romania	Romania	0.473912%	1,490,607.59	1,400,000 PA
Republica de Guatemala	Republica de Guatemala	0.466741%	1,468,054	1,400,000 PA
B3 S.A - Brasil, Bolsa, Balcao	B3 S.A - Brasil, Bolsa, Balcao	0.451183%	1,419,120	1,500,000 PA
Pemerintah Republik Indonesia	Pemerintah Republik Indonesia	0.445529%	1,401,336.3	1,400,000 PA
Emirate of Abu Dhabi	Emirate of Abu Dhabi	0.444161%	1,397,032.11	1,400,000 PA
Islamic Republic of Pakistan	Islamic Republic of Pakistan	0.440968%	1,386,989.66	1,400,000 PA
Emirate of Sharjah	Emirate of Sharjah	0.439998%	1,383,937.2	1,300,000 PA
Estados Unidos Mexicanos	Estados Unidos Mexicanos	0.437048%	1,374,660	1,400,000 PA
Sultanate of Oman	Sultanate of Oman	0.434213%	1,365,742.18	1,300,000 PA
Republica de Colombia	Republica de Colombia	0.43253%	1,360,450	1,400,000 PA
Joint Stock Company National Company KazMunayGas	Joint Stock Company National Company KazMunayGas	0.423327%	1,331,502.47	1,300,000 PA
Turkiye Cumhuriyeti	Turkiye Cumhuriyeti	0.416234%	1,309,192.37	1,600,000 PA
Romania	Romania	0.413662%	1,301,102.95	1,400,000 PA
PETRONAS Capital Limited	PETRONAS Capital Limited	0.406399%	1,278,257.63	1,200,000 PA
GC Treasury Center Company Limited	GC Treasury Center Company Limited	0.406117%	1,277,371.47	1,400,000 PA