EMBD ETF holdings Page 3
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 |
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| Fund | Global X Emerging Markets Bond ETF |
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| Report date | 2026-02-28 |
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| Reported holdings | 234 |
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| SEC series ID | S000068582 |
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Positions 201–234 of 234
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Republica de El Salvador | Republica de El Salvador | 0.115727% | 364,000 | 400,000 PA |
|---|
| Republic of Ghana | Republic of Ghana | 0.110358% | 347,112.41 | 400,079.3332 PA |
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| D P World Al Mahdoodah | D P World Al Mahdoodah | 0.109847% | 345,504 | 400,000 PA |
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| Republica Argentina | Republica Argentina | 0.105319% | 331,261.3 | 465,909 PA |
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| Democratic Socialist Republic of Sri Lanka | Democratic Socialist Republic of Sri Lanka | 0.103745% | 326,312.84 | 400,000 PA |
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| MVM Energetika Zartkoruen Mukodo Reszvenytarsasag | MVM Energetika Zartkoruen Mukodo Reszvenytarsasag | 0.101666% | 319,771.81 | 300,000 PA |
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| Republica Del Paraguay | Republica Del Paraguay | 0.099918% | 314,276.32 | 314,000 PA |
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| Republica de Panama | Republica de Panama | 0.099341% | 312,460 | 400,000 PA |
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| Gobierno de la Republica Dominicana | Gobierno de la Republica Dominicana | 0.09645% | 303,366 | 300,000 PA |
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| BANCO NACIONAL DE COMERCIO EXTERIOR, SOCIEDAD NACIONAL DE CREDITO | BANCO NACIONAL DE COMERCIO EXTERIOR, SOCIEDAD NACIONAL DE CREDITO | 0.082368% | 259,075 | 250,000 PA |
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| Republica de Panama | Republica de Panama | 0.079443% | 249,875 | 250,000 PA |
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| Republica de Panama | Republica de Panama | 0.069214% | 217,700 | 200,000 PA |
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| Petroleos Mexicanos | Petroleos Mexicanos | 0.068421% | 215,205.6 | 200,000 PA |
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| Corporacion Nacional del Cobre de Chile | Corporacion Nacional del Cobre de Chile | 0.066819% | 210,169 | 200,000 PA |
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| Turkiye Cumhuriyeti | Turkiye Cumhuriyeti | 0.066248% | 208,370.21 | 200,000 PA |
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| Republic of Kenya | Republic of Kenya | 0.06617% | 208,125.21 | 200,000 PA |
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| Rzeczpospolita Polska | Rzeczpospolita Polska | 0.066071% | 207,816.25 | 200,000 PA |
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| Magyarorszag | Magyarorszag | 0.065901% | 207,278.79 | 200,000 PA |
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| Estados Unidos Mexicanos | Estados Unidos Mexicanos | 0.065739% | 206,770 | 200,000 PA |
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| Republic of the Philippines | Republic of the Philippines | 0.065442% | 205,836.82 | 200,000 PA |
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| Republica de Angola | Republica de Angola | 0.064842% | 203,949.47 | 200,000 PA |
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| Estados Unidos Mexicanos | Estados Unidos Mexicanos | 0.064372% | 202,470 | 200,000 PA |
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| Republica de Panama | Republica de Panama | 0.063904% | 201,000 | 200,000 PA |
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| Gobierno de la Republica Dominicana | Gobierno de la Republica Dominicana | 0.06351% | 199,760 | 200,000 PA |
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| Turkiye Cumhuriyeti | Turkiye Cumhuriyeti | 0.063309% | 199,127.62 | 200,000 PA |
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| Republic of Kenya | Republic of Kenya | 0.059422% | 186,901.56 | 200,000 PA |
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| Republica de Chile | Republica de Chile | 0.059183% | 186,150 | 200,000 PA |
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| PETRONAS Capital Limited | PETRONAS Capital Limited | 0.058095% | 182,729.24 | 200,000 PA |
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| Gobierno de la Republica Dominicana | Gobierno de la Republica Dominicana | 0.057938% | 182,234 | 200,000 PA |
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| Royaume du Maroc | Royaume du Maroc | 0.046774% | 147,118.58 | 200,000 PA |
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| Republic of Ukraine | Republic of Ukraine | 0.041011% | 128,993.04 | 200,000 PA |
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| Transportadora de Gas del Peru S.A. | Transportadora de Gas del Peru S.A. | 0.038146% | 119,982.28 | 120,000 PA |
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| Democratic Socialist Republic of Sri Lanka | Democratic Socialist Republic of Sri Lanka | 0.031637% | 99,507.7 | 100,000 PA |
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| Republic of Ghana | Republic of Ghana | 0.012466% | 39,210.37 | 40,000 PA |
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