Global X Emerging Markets ex-China ETF
Global X Emerging Markets ex-China ETF reported 42 holdings worth US$63.4M as of May 31, 2026 (Form N-PORT)
As of May 31, 2026 · Filed Jul 29, 2026
Global X Emerging Markets ex-China ETF reported 42 holdings worth US$63.4M as of May 31, 2026. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and Sk Hynix Inc. Filed Jul 29, 2026 (Form N-PORT).
- Holdings
- 42
- Value as reported
- US$63.4M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | 145K | US$10.3M | 16.2% |
| Samsung Electronics Co., Ltd. | 27,768 | US$5.84M | 9.2% |
| Sk Hynix Inc. | 2,343 | US$3.63M | 5.7% |
| Mediatek Inc | 25,500 | US$3.51M | 5.5% |
| Hon Hai Precision Industry Co., Ltd. | 221K | US$2.04M | 3.2% |
| Delta Electronics, Inc. | 26,000 | US$2.03M | 3.2% |
| Shinhan Financial Group Co., Ltd. | 27,446 | US$1.7M | 2.7% |
| Hanwha Aerospace Co., Ltd. | 1,879 | US$1.46M | 2.3% |
| Samyang Foods Co., Ltd | 1,590 | US$1.27M | 2.0% |
| Al Rajhi Bank | 59,483 | US$1.06M | 1.7% |
| Naver Corp. | 6,341 | US$985K | 1.6% |
| Fubon Financial Holding Co., Ltd. | 261K | US$917K | 1.4% |
| Quanta Computer Inc. | 84,000 | US$909K | 1.4% |
| Firstrand Limited | 140K | US$800K | 1.3% |
| Saudi National Bank | 70,961 | US$745K | 1.2% |
| Alchip Technologies Ltd. | 5,000 | US$705K | 1.1% |
| Vista Energy Sab De Cv Class A | 9,178 | US$681K | 1.1% |
| Antofagasta Plc | 12,147 | US$671K | 1.1% |
| Doosan Enerbility Co., Ltd. | 9,370 | US$657K | 1.0% |
| Wal-mart De Mexico Sab De Cv | 207K | US$625K | 0.99% |
| Hd Hyundai Electric | 875 | US$611K | 0.96% |
| Aspeed Technology, Inc. | 1,000 | US$605K | 0.95% |
| Capitec Bank Holdings Limited | 2,174 | US$599K | 0.94% |
| Alpha Bank S.a. | 126K | US$576K | 0.91% |
| Franco-nevada Corporation | 2,305 | US$532K | 0.84% |
| Grupo Financiero Banorte Sab De Cv Class O | 50,400 | US$525K | 0.83% |
| Salik Company Pjsc | 303K | US$441K | 0.70% |
| Adnoc Drilling Company Pjsc | 271K | US$440K | 0.69% |
| Corporacion Inmobiliaria Vesta S.a.b. De C.v. | 117K | US$412K | 0.65% |
| Clicks Group Limited | 24,494 | US$355K | 0.56% |
| Mercadolibre, Inc. | 191 | US$324K | 0.51% |
| Dino Polska Sa | 37,971 | US$323K | 0.51% |
| Otp Bank Nyrt | 2,200 | US$301K | 0.48% |
| Haci Omer Sabanci Holding A.s. | 121K | US$242K | 0.38% |
| Al Dar Properties | 99,214 | US$211K | 0.33% |
| Grupo Cibest S.a. | 7,128 | US$148K | 0.23% |
| Pt Bank Central Asia Tbk | 0 | US$0 | 0.00% |
| Tbc Bank Group Plc | 0 | US$0 | 0.00% |
| Itau Unibanco Holding S.a. | 0 | US$0 | 0.00% |
| Bdo Unibank, Inc. | 0 | US$0 | 0.00% |
| United International Transportation Co. Ltd. | 0 | US$0 | 0.00% |
| Vale S.a. | 0 | US$0 | 0.00% |
Source
View original at SEC
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