ETF:EMBD | ETF Holdings Page 2 | Global X Emerging Markets Bond ETF

EMBD ETF holdings Page 2

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 fieldReported value
FundGlobal X Emerging Markets Bond ETF
Report date2026-02-28
Reported holdings234
SEC series IDS000068582

Positions 101–200 of 234

TickerIssuerWeightValue (USD)Balance
PT Indonesia Asahan Aluminium (Persero)PT Indonesia Asahan Aluminium (Persero)0.402927%1,267,3381,200,000 PA
Emirate of Abu DhabiEmirate of Abu Dhabi0.394465%1,240,720.991,200,000 PA
Kingdom of BahrainKingdom of Bahrain0.391383%1,231,028.521,200,000 PA
Arab Republic of EgyptArab Republic of Egypt0.388461%1,221,837.841,200,000 PA
Republic of UkraineRepublic of Ukraine0.387759%1,219,629.582,000,000 PA
Republica Del ParaguayRepublica Del Paraguay0.387627%1,219,214.771,200,000 PA
MagyarorszagMagyarorszag0.387087%1,217,515.961,200,000 PA
Republic of Trinidad and TobagoRepublic of Trinidad and Tobago0.386982%1,217,1841,200,000 PA
Sultanate of OmanSultanate of Oman0.385785%1,213,421.841,200,000 PA
Pemerintah Republik IndonesiaPemerintah Republik Indonesia0.385409%1,212,236.181,200,000 PA
Republica de ColombiaRepublica de Colombia0.379%1,192,0801,200,000 PA
Republica de PanamaRepublica de Panama0.377016%1,185,8401,200,000 PA
NBK SPC LIMITEDNBK SPC LIMITED0.375563%1,181,2681,200,000 PA
Republic of the PhilippinesRepublic of the Philippines0.371886%1,169,703.711,400,000 PA
Republic of GhanaRepublic of Ghana0.368365%1,158,629.041,181,250 PA
Republica Oriental del UruguayRepublica Oriental del Uruguay0.365838%1,150,6801,200,000 PA
Republica de ChileRepublica de Chile0.362827%1,141,2101,400,000 PA
ECEcopetrol S.A.0.358844%1,128,683.281,500,000 PA
Republica de PanamaRepublica de Panama0.352803%1,109,6801,600,000 PA
Royaume du MarocRoyaume du Maroc0.338597%1,064,999.361,200,000 PA
Republique du BeninRepublique du Benin0.334595%1,052,411.011,000,000 PA
BIMBO BAKERIES USA, INC.BIMBO BAKERIES USA, INC.0.333306%1,048,3561,000,000 PA
Republica de ColombiaRepublica de Colombia0.329918%1,037,7001,000,000 PA
DP WORLD CRESCENT LIMITEDDP WORLD CRESCENT LIMITED0.329767%1,037,2241,000,000 PA
Royaume du MarocRoyaume du Maroc0.328271%1,032,519.741,000,000 PA
Democratic Socialist Republic of Sri LankaDemocratic Socialist Republic of Sri Lanka0.327867%1,031,2501,100,000 PA
Federal Republic of NigeriaFederal Republic of Nigeria0.327718%1,030,779.151,000,000 PA
United States of AmericaUnited States of America0.326638%1,027,382.811,000,000 PA
Arab Republic of EgyptArab Republic of Egypt0.326259%1,026,190.081,000,000 PA
America Movil, S.A.B. de C.V.America Movil, S.A.B. de C.V.0.323283%1,016,8321,000,000 PA
Cemex, S.A.B. de C.V.Cemex, S.A.B. de C.V.0.322443%1,014,1891,000,000 PA
Republic of South AfricaRepublic of South Africa0.320161%1,007,011.571,000,000 PA
Republic of the PhilippinesRepublic of the Philippines0.319927%1,006,276.311,000,000 PA
Pemerintah Republik IndonesiaPemerintah Republik Indonesia0.319458%1,004,800.381,000,000 PA
The State of QatarThe State of Qatar0.317236%997,811.361,000,000 PA
Turkiye CumhuriyetiTurkiye Cumhuriyeti0.316433%995,286.161,000,000 PA
Republic of South AfricaRepublic of South Africa0.316364%995,069.651,000,000 PA
Republique de Cote d'IvoireRepublique de Cote d'Ivoire0.303121%953,413.51,000,000 PA
Republic of AzerbaijanRepublic of Azerbaijan0.299351%941,555.551,000,000 PA
RomaniaRomania0.298935%940,250.181,300,000 PA
SK hynix Inc.SK hynix Inc.0.295282%928,757.361,000,000 PA
Republica del EcuadorRepublica del Ecuador0.282419%888,300900,000 PA
Republica de ColombiaRepublica de Colombia0.280035%880,800.961,200,000 PA
Republic of ZambiaRepublic of Zambia0.279574%879,351.851,200,000 PA
MagyarorszagMagyarorszag0.277569%873,046.14800,000 PA
Republica de ColombiaRepublica de Colombia0.276251%868,9001,000,000 PA
Kingdom of Saudi ArabiaKingdom of Saudi Arabia0.275438%866,341.491,000,000 PA
PLUSPETROL CAMISEA S.A.PLUSPETROL CAMISEA S.A.0.272539%857,224.8800,000 PA
Kingdom of BahrainKingdom of Bahrain0.268034%843,053.68900,000 PA
MagyarorszagMagyarorszag0.261226%821,640.76800,000 PA
Republica del EcuadorRepublica del Ecuador0.25975%817,0001,000,000 PA
RomaniaRomania0.257457%809,787.39800,000 PA
Federal Republic of NigeriaFederal Republic of Nigeria0.254256%799,719.69750,000 PA
Banco Nacional de Comercio Exterior, S.N.C.Banco Nacional de Comercio Exterior, S.N.C.0.251604%791,378.42800,000 PA
Saudi Arabian Oil CompanySaudi Arabian Oil Company0.250159%786,832800,000 PA
National Central Cooling Company PJSCNational Central Cooling Company PJSC0.24709%777,177.6800,000 PA
Arab Republic of EgyptArab Republic of Egypt0.246951%776,742.02800,000 PA
Republic of KenyaRepublic of Kenya0.243586%766,156.91700,000 PA
Federal Republic of NigeriaFederal Republic of Nigeria0.241181%758,594.29800,000 PA
Republic of LebanonRepublic of Lebanon0.235111%739,5002,500,000 PA
Republic of UkraineRepublic of Ukraine0.233659%734,935.221,500,000 PA
Kallpa Generacion S.A.Kallpa Generacion S.A.0.225334%708,750700,000 PA
Sultanate of OmanSultanate of Oman0.22275%700,620.61700,000 PA
Royaume du MarocRoyaume du Maroc0.20811%654,572.68600,000 PA
Republica de Costa RicaRepublica de Costa Rica0.207401%652,344600,000 PA
Republica del PeruRepublica del Peru0.206762%650,335700,000 PA
Petroleos del Peru - Petroperu S.A.Petroleos del Peru - Petroperu S.A.0.202523%637,0001,000,000 PA
Republic of GhanaRepublic of Ghana0.201554%633,954.11700,000 PA
Republique du SenegalRepublique du Senegal0.196688%618,647.381,000,000 PA
Becle, S.A.B. de C.V.Becle, S.A.B. de C.V.0.195236%614,081.3700,000 PA
RomaniaRomania0.193933%609,982.75600,000 PA
Republica Oriental del UruguayRepublica Oriental del Uruguay0.193745%609,390600,000 PA
Kingdom of Saudi ArabiaKingdom of Saudi Arabia0.192957%606,912.44600,000 PA
Republique de Cote d'IvoireRepublique de Cote d'Ivoire0.189647%596,503.46600,000 PA
Republica de ChileRepublica de Chile0.187783%590,640600,000 PA
Arab Republic of EgyptArab Republic of Egypt0.18726%588,995.42600,000 PA
Prosus N.V.Prosus N.V.0.181233%570,037.84700,000 PA
Republic of UkraineRepublic of Ukraine0.18074%568,488.091,000,000 PA
Democratic Socialist Republic of Sri LankaDemocratic Socialist Republic of Sri Lanka0.180612%568,082.46584,000 PA
ACWA POWER MANAGEMENT AND INVESTMENTS ONE LTDACWA POWER MANAGEMENT AND INVESTMENTS ONE LTD0.177652%558,774.63543,534 PA
ABU DHABI CRUDE OIL PIPELINE L.L.C.ABU DHABI CRUDE OIL PIPELINE L.L.C.0.17732%557,728.9600,000 PA
EIG Pearl Holdings S.a r.l.EIG Pearl Holdings S.a r.l.0.173947%547,119.36590,070.6 PA
Republica de ChileRepublica de Chile0.172322%542,010600,000 PA
Estados Unidos MexicanosEstados Unidos Mexicanos0.171025%537,930600,000 PA
Republic of UkraineRepublic of Ukraine0.167891%528,072.22850,000 PA
Republic of UkraineRepublic of Ukraine0.162237%510,288.05900,000 PA
EIG Pearl Holdings S.a r.l.EIG Pearl Holdings S.a r.l.0.16155%508,128600,000 PA
Republica del EcuadorRepublica del Ecuador0.16135%507,500500,000 PA
Democratic Socialist Republic of Sri LankaDemocratic Socialist Republic of Sri Lanka0.158437%498,336.39500,000 PA
The State of QatarThe State of Qatar0.143121%450,161.46500,000 PA
MagyarorszagMagyarorszag0.142067%446,848.59700,000 PA
RomaniaRomania0.140927%443,262.66400,000 PA
PETRONAS Capital LimitedPETRONAS Capital Limited0.134004%421,487.79400,000 PA
Republic of UkraineRepublic of Ukraine0.133931%421,256.59700,000 PA
The Hashemite Kingdom of JordanThe Hashemite Kingdom of Jordan0.12847%404,079.51400,000 PA
PT Perusahaan Listrik Negara (Persero)PT Perusahaan Listrik Negara (Persero)0.126945%399,285400,000 PA
Democratic Socialist Republic of Sri LankaDemocratic Socialist Republic of Sri Lanka0.12662%398,261.4400,000 PA
ADNOC MURBAN RSC LTDADNOC MURBAN RSC LTD0.119502%375,873.3400,000 PA
Republica Federativa do BrasilRepublica Federativa do Brasil0.119078%374,540400,000 PA
EXPORT-IMPORT BANK OF INDIAEXPORT-IMPORT BANK OF INDIA0.115926%364,624.8400,000 PA

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