EMM 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 |
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| Fund | Global X Emerging Markets ex-China ETF |
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| Report date | 2026-02-28 |
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| Reported holdings | 42 |
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| SEC series ID | S000079056 |
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Positions 1–42 of 42
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| NDIA | Global X India Active ETF | 20.50957% | 13,051,545.41 | 447,805 NS |
|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | Taiwan Semiconductor Manufacturing Co., Ltd. | 14.982289% | 9,534,184.74 | 25,453 NS |
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| Samsung Electronics Co., Ltd. | Samsung Electronics Co., Ltd. | 5.471324% | 3,481,752 | 956 NS |
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| BRAZ | Global X Brazil Active ETF | 4.68012% | 2,978,258.51 | 90,150 NS |
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| SK hynix Inc. | SK hynix Inc. | 4.601407% | 2,928,168.23 | 3,970 NS |
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| MediaTek Inc. | MediaTek Inc. | 3.574369% | 2,274,598.7 | 36,500 NS |
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| SHG | SHINHAN FINANCIAL GROUP CO.,LTD | 2.892998% | 1,840,998.96 | 27,330 NS |
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| HON HAI PRECISION INDUSTRY CO., LTD. | HON HAI PRECISION INDUSTRY CO., LTD. | 2.471409% | 1,572,714.75 | 202,000 NS |
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| HANWHA AEROSPACE CO., LTD. | HANWHA AEROSPACE CO., LTD. | 2.438538% | 1,551,797.01 | 1,868 NS |
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| Samyang Foods Inc. | Samyang Foods Inc. | 1.948725% | 1,240,098.02 | 1,461 NS |
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| QUANTA COMPUTER INC. | QUANTA COMPUTER INC. | 1.878605% | 1,195,475.95 | 128,000 NS |
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| NAVER Corporation | NAVER Corporation | 1.7504% | 1,113,890.86 | 6,296 NS |
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| Taiwan Semiconductor Manufacturing Co., Ltd. | Taiwan Semiconductor Manufacturing Co., Ltd. | 1.707571% | 1,086,636.12 | 17,000 NS |
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| Fubon Financial Holding Co., Ltd. | Fubon Financial Holding Co., Ltd. | 1.418107% | 902,431.83 | 299,000 NS |
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| The Saudi National Bank SJSC | The Saudi National Bank SJSC | 1.390598% | 884,926.33 | 79,637 NS |
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| ALPHA BANK S.A. | ALPHA BANK S.A. | 1.372186% | 873,209.12 | 198,810 NS |
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| AL RAJHI BANKING AND INVESTMENT CORPORATION SJSC | AL RAJHI BANKING AND INVESTMENT CORPORATION SJSC | 1.339819% | 852,612.44 | 31,664 NS |
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| ANTOFAGASTA PLC | ANTOFAGASTA PLC | 1.256792% | 799,776.61 | 13,938 NS |
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| Wal-Mart de Mexico, S.A.B. de C.V. | Wal-Mart de Mexico, S.A.B. de C.V. | 1.213634% | 772,312.91 | 238,400 NS |
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| CAPITEC BANK HOLDINGS LIMITED | CAPITEC BANK HOLDINGS LIMITED | 1.159506% | 737,867.44 | 2,476 NS |
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| FNV | Franco-Nevada Corporation | 1.157957% | 736,881.86 | 2,626 NS |
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| PT Bank Central Asia Tbk | PT Bank Central Asia Tbk | 1.104768% | 703,034.45 | 1,642,700 NS |
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| Corporacion Inmobiliaria Vesta, S.A.B. de C.V. | Corporacion Inmobiliaria Vesta, S.A.B. de C.V. | 1.028851% | 654,723.24 | 177,600 NS |
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| FIRSTRAND LIMITED | FIRSTRAND LIMITED | 1.02766% | 653,965.42 | 104,945 NS |
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| Grupo Financiero Banorte, S.A.B. de C.V. | Grupo Financiero Banorte, S.A.B. de C.V. | 1.006229% | 640,327.73 | 56,100 NS |
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| Aspeed Technology Inc | Aspeed Technology Inc | 0.979783% | 623,498.13 | 2,000 NS |
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| Vista Energy, S.A.B. de C.V. | Vista Energy, S.A.B. de C.V. | 0.932748% | 593,567.2 | 10,280 NS |
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| SALIK COMPANY P.J.S.C. | SALIK COMPANY P.J.S.C. | 0.930897% | 592,388.83 | 339,934 NS |
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| CLICKS GROUP LIMITED | CLICKS GROUP LIMITED | 0.858% | 545,999.78 | 27,312 NS |
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| BDO UNIBANK, INC. | BDO UNIBANK, INC. | 0.748743% | 476,472.55 | 200,115 NS |
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| DINO POLSKA SPOLKA AKCYJNA | DINO POLSKA SPOLKA AKCYJNA | 0.738221% | 469,777.34 | 41,750 NS |
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| Alchip Technologies Ltd | Alchip Technologies Ltd | 0.527149% | 335,458.65 | 3,000 NS |
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| CIB | Grupo Cibest S.A. | 0.519323% | 330,478.6 | 15,131 NS |
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| ALDAR PROPERTIES PJSC | ALDAR PROPERTIES PJSC | 0.519007% | 330,277 | 112,311 NS |
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| Halyk Bank of Kazakhstan Joint Stock Company | Halyk Bank of Kazakhstan Joint Stock Company | 0.51522% | 327,867.25 | 10,135 NS |
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| TBC BANK GROUP PLC | TBC BANK GROUP PLC | 0.514202% | 327,219.68 | 5,060 NS |
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| VALE | VALE S.A. | 0.502957% | 320,063.4 | 18,630 NS |
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| HACI OMER SABANCI HOLDING ANONIM SIRKETI | HACI OMER SABANCI HOLDING ANONIM SIRKETI | 0.490965% | 312,432.61 | 136,231 NS |
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| ADNOC DRILLING COMPANY P.J.S.C. | ADNOC DRILLING COMPANY P.J.S.C. | 0.488954% | 311,152.35 | 223,188 NS |
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| ITUB | Itau Unibanco Holding S.A. | 0.485946% | 309,238.5 | 34,170 NS |
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| United International Transportation Company SJSC | United International Transportation Company SJSC | 0.40336% | 256,683.92 | 23,761 NS |
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| MELI | MercadoLibre, Inc. | 0.372858% | 237,273.3 | 135 NS |
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