Global X Emerging Markets Great Consumer ETF
Global X Emerging Markets Great Consumer ETF reported 63 holdings worth US$66.8M as of May 31, 2026 (Form N-PORT)
As of May 31, 2026 · Filed Jul 29, 2026
Global X Emerging Markets Great Consumer ETF reported 63 holdings worth US$66.8M 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
- 63
- Value as reported
- US$66.8M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | 117K | US$8.25M | 12.3% |
| Samsung Electronics Co., Ltd. | 33,935 | US$7.14M | 10.7% |
| Sk Hynix Inc. | 2,431 | US$3.76M | 5.6% |
| Mediatek Inc | 26,000 | US$3.58M | 5.4% |
| Tencent Holdings Ltd | 41,600 | US$2.27M | 3.4% |
| Delta Electronics, Inc. | 27,000 | US$2.11M | 3.2% |
| Xiaomi Corporation Class B | 449K | US$1.61M | 2.4% |
| Icici Bank Limited | 101K | US$1.33M | 2.0% |
| Antofagasta Plc | 23,111 | US$1.28M | 1.9% |
| Shinhan Financial Group Co., Ltd. | 20,029 | US$1.24M | 1.9% |
| Hong Kong Exchanges & Clearing Ltd. | 21,600 | US$1.1M | 1.6% |
| Hon Hai Precision Industry Co., Ltd. | 115K | US$1.06M | 1.6% |
| Axis Bank Limited | 74,450 | US$1.01M | 1.5% |
| Quanta Computer Inc. | 93,000 | US$1.01M | 1.5% |
| Al Rajhi Bank | 55,606 | US$987K | 1.5% |
| Franco-nevada Corporation | 4,086 | US$943K | 1.4% |
| Hdfc Bank Limited | 117K | US$916K | 1.4% |
| China Merchants Bank Co., Ltd. Class A | 148K | US$887K | 1.3% |
| Reliance Industries Limited | 61,181 | US$846K | 1.3% |
| Bharti Airtel Limited | 43,149 | US$831K | 1.2% |
| Itau Unibanco Holding S.a. | 102K | US$830K | 1.2% |
| China Construction Bank Corporation Class A | 752K | US$815K | 1.2% |
| Apollo Hospitals Enterprise Limited | 9,460 | US$814K | 1.2% |
| Eternal Limited | 283K | US$746K | 1.1% |
| Eicher Motors Limited | 9,824 | US$742K | 1.1% |
| Naver Corp. | 4,607 | US$715K | 1.1% |
| Samyang Foods Co., Ltd | 889 | US$711K | 1.1% |
| Interglobe Aviation Ltd | 14,685 | US$681K | 1.0% |
| Capitec Bank Holdings Limited | 2,453 | US$676K | 1.0% |
| Hanwha Aerospace Co., Ltd. | 863 | US$672K | 1.0% |
| Saudi National Bank | 63,669 | US$668K | 1.0% |
| Fubon Financial Holding Co., Ltd. | 187K | US$657K | 0.98% |
| Kuaishou Technology Class B | 107K | US$622K | 0.93% |
| Aspeed Technology, Inc. | 1,000 | US$605K | 0.91% |
| Contemporary Amperex Technology Co., Limited Class A | 9,100 | US$571K | 0.85% |
| Byd Company Limited Class A | 48,600 | US$566K | 0.85% |
| Prestige Estates Projects Limited | 38,661 | US$557K | 0.83% |
| Alpha Bank S.a. | 110K | US$502K | 0.75% |
| Nu Holdings Ltd. | 36,886 | US$484K | 0.72% |
| Adnoc Drilling Company Pjsc | 290K | US$470K | 0.70% |
| Alchip Technologies Ltd. | 3,000 | US$423K | 0.63% |
| Meituan Class B | 45,000 | US$422K | 0.63% |
| Localiza Rent A Car Sa | 49,500 | US$411K | 0.62% |
| Vivara Participacoes Sa | 95,200 | US$411K | 0.62% |
| Vista Energy Sab De Cv Class A | 5,396 | US$400K | 0.60% |
| Salik Company Pjsc | 254K | US$370K | 0.55% |
| Arca Continental Sab De Cv | 26,800 | US$348K | 0.52% |
| Haci Omer Sabanci Holding A.s. | 167K | US$335K | 0.50% |
| Grupo Cibest S.a. | 15,492 | US$321K | 0.48% |
| Mercadolibre, Inc. | 189 | US$320K | 0.48% |
| Firstrand Limited | 55,525 | US$317K | 0.47% |
| Otp Bank Nyrt | 2,280 | US$312K | 0.47% |
| Tata Consultancy Services Limited | 11,873 | US$282K | 0.42% |
| Grupo Financiero Banorte Sab De Cv Class O | 26,643 | US$278K | 0.42% |
| Al Dar Properties | 121K | US$257K | 0.39% |
| Trip.com Group Ltd. | 5,400 | US$254K | 0.38% |
| Weg Sa | 28,600 | US$249K | 0.37% |
| Wal-mart De Mexico Sab De Cv | 80,700 | US$244K | 0.36% |
| Clicks Group Limited | 16,103 | US$233K | 0.35% |
| Raia Drogasil S.a. | 59,148 | US$219K | 0.33% |
| Dino Polska Sa | 14,416 | US$123K | 0.18% |
| United International Transportation Co. Ltd. | 0 | US$0 | 0.00% |
| Tbc Bank Group Plc | 0 | US$0 | 0.00% |
Source
View original at SEC
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