Global X MSCI SuperDividend EAFE ETF
Global X MSCI SuperDividend EAFE ETF reported 54 holdings worth US$52.7M as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 29, 2026
Global X MSCI SuperDividend EAFE ETF reported 54 holdings worth US$52.7M as of Jul 31, 2026. Largest: Banca Monte Dei Paschi Di Siena S.p.a., Sodexo Sa and Banco Bpm Spa. Filed Sep 29, 2026 (Form N-PORT).
- Holdings
- 54
- Value as reported
- US$52.7M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Banca Monte Dei Paschi Di Siena S.p.a. | 102K | US$1.35M | 2.6% |
| Sodexo Sa | 18,920 | US$1.24M | 2.4% |
| Banco Bpm Spa | 67,805 | US$1.23M | 2.3% |
| Land Securities Group Plc | 128K | US$1.21M | 2.3% |
| Standard Life Plc | 97,492 | US$1.21M | 2.3% |
| M&g Plc | 247K | US$1.19M | 2.3% |
| Assicurazioni Generali S.p.a. | 23,343 | US$1.18M | 2.2% |
| Sitc International Holdings Co., Ltd. | 233K | US$1.17M | 2.2% |
| Legal & General Group Plc | 286K | US$1.16M | 2.2% |
| Caixabank Sa | 79,437 | US$1.15M | 2.2% |
| Credit Agricole Sa | 51,728 | US$1.15M | 2.2% |
| Klepierre Sa | 25,308 | US$1.15M | 2.2% |
| Aviva Plc | 123K | US$1.14M | 2.2% |
| Repsol Sa | 37,532 | US$1.14M | 2.2% |
| Admiral Group Plc | 22,314 | US$1.13M | 2.1% |
| Axa Sa | 21,637 | US$1.12M | 2.1% |
| Nn Group N.v. | 11,717 | US$1.1M | 2.1% |
| Svenska Handelsbanken Ab Class A | 71,686 | US$1.09M | 2.1% |
| Stockland | 362K | US$1.08M | 2.1% |
| Ageas Sa/nv | 13,036 | US$1.08M | 2.0% |
| Poste Italiane Spa | 35,529 | US$1.07M | 2.0% |
| Hkt Trust And Hkt Ltd | 629K | US$1.07M | 2.0% |
| Zurich Insurance Group Ltd | 1,398 | US$1.06M | 2.0% |
| Dnb Bank Asa | 32,727 | US$1.05M | 2.0% |
| Gecina Sa | 12,130 | US$1.05M | 2.0% |
| Naturgy Energy Group, S.a. | 31,234 | US$1.04M | 2.0% |
| Edp S.a. | 199K | US$1.02M | 1.9% |
| Equinor Asa | 25,026 | US$1.02M | 1.9% |
| Evonik Industries Ag | 50,298 | US$1.02M | 1.9% |
| Eni S.p.a. | 36,573 | US$1.01M | 1.9% |
| Imperial Brands Plc | 26,333 | US$1M | 1.9% |
| Omv Ag | 13,712 | US$996K | 1.9% |
| Covivio Sa | 16,267 | US$990K | 1.9% |
| Apa Group | 138K | US$988K | 1.9% |
| Softbank Corp. | 702K | US$985K | 1.9% |
| Renault Sa | 31,098 | US$975K | 1.8% |
| Ck Infrastructure Holdings Limited | 121K | US$968K | 1.8% |
| Var Energi Asa | 193K | US$963K | 1.8% |
| Link Real Estate Investment Trust | 192K | US$956K | 1.8% |
| British American Tobacco P.l.c. | 15,416 | US$948K | 1.8% |
| Snam S.p.a. | 138K | US$937K | 1.8% |
| Carrefour Sa | 50,517 | US$926K | 1.8% |
| Wh Group Ltd. (hk) | 859K | US$926K | 1.8% |
| Aker Bp Asa | 25,992 | US$917K | 1.7% |
| Power Assets Holdings Limited | 122K | US$916K | 1.7% |
| Orange Sa | 46,563 | US$888K | 1.7% |
| Henderson Land Development Co. Ltd. | 244K | US$885K | 1.7% |
| Telefonica Sa | 213K | US$877K | 1.7% |
| Sino Land Co. Ltd. | 637K | US$869K | 1.6% |
| Telenor Asa | 57,411 | US$810K | 1.5% |
| Mitsui O.s.k.lines,ltd. | 0 | US$0 | 0.00% |
| A.p. Moller - Maersk A/s Class A | 0 | US$0 | 0.00% |
| Engie S.a. | 0 | US$0 | 0.00% |
| Volvo Ab Class A | 0 | US$0 | 0.00% |
Source
View original at SEC
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