Global X MSCI SuperDividend Emerging Markets ETF

Global X MSCI SuperDividend Emerging Markets ETF reported 57 holdings worth US$45.2M as of Jul 31, 2026 (Form N-PORT)

As of Jul 31, 2026 · Filed Sep 29, 2026

Global X MSCI SuperDividend Emerging Markets ETF reported 57 holdings worth US$45.2M as of Jul 31, 2026. Largest: Eva Airways Corporation, Bb Seguridade Participacoes Sa and Innolux Corp. Filed Sep 29, 2026 (Form N-PORT).

Holdings
57
Value as reported
US$45.2M

The filing in full

CompanySharesValue as reported% of portfolio
Eva Airways Corporation778KUS$1.04M2.3%
Bb Seguridade Participacoes Sa128KUS$1.04M2.3%
Innolux Corp.726KUS$1.02M2.3%
Bosideng International Holdings Limited1.6MUS$1.01M2.2%
Caixa Seguridade Participacoes Sa248KUS$987K2.2%
Scb X Public Company Limited209KUS$955K2.1%
Orient Overseas (international) Limited48,600US$949K2.1%
Powszechny Zaklad Ubezpieczen Spolka Akcyjna49,926US$948K2.1%
Mol Hungarian Oil & Gas Plc Class A66,247US$947K2.1%
Nepi Rockcastle N.v102KUS$929K2.1%
Gree Electric Appliances, Inc. Of Zhuhai Class A148KUS$928K2.1%
Cosco Shipping Holdings Co., Ltd. Class A460KUS$925K2.0%
Fibra Uno Administracion Sa De Cv Series -11-509KUS$916K2.0%
Mbrf Global Foods Company S.a.263KUS$908K2.0%
Banco Bradesco Sa243KUS$903K2.0%
Komercni Banka, A.s.17,889US$893K2.0%
Cpfl Energia S.a.98,200US$892K2.0%
Bank Polska Kasa Opieki S.a.13,587US$891K2.0%
Grupo Financiero Banorte Sab De Cv Class O76,800US$888K2.0%
Bank Of China Limited Class A1.26MUS$887K2.0%
Mobile Telecommunications Company K.s.c.p458KUS$884K2.0%
Bank Of Communications Co., Ltd. Class A914KUS$881K1.9%
China Construction Bank Corporation Class A750KUS$881K1.9%
Air Arabia Pjsc660KUS$880K1.9%
Moneta Money Bank As95,505US$873K1.9%
Rede D'or Sao Luiz Sa127KUS$868K1.9%
Absa Group Limited62,981US$867K1.9%
Ambev Sa275KUS$864K1.9%
Evergreen Marine Corp. (taiwan) Ltd.137KUS$862K1.9%
Yutong Bus Co., Ltd. Class A179KUS$853K1.9%
Yang Ming Marine Transport Corp.542KUS$852K1.9%
Companhia Paranaense De Energia291KUS$849K1.9%
Pt Bank Mandiri (persero) Tbk3.63MUS$845K1.9%
Pt Bank Rakyat Indonesia (persero) Tbk Class B4.95MUS$836K1.8%
China Citic Bank Corporation Ltd Class A840KUS$828K1.8%
Emaar Properties (p.j.s.c)275KUS$824K1.8%
Ptt Exploration & Production Plc184KUS$821K1.8%
Tingyi (cayman Islands) Holding Corp.538KUS$816K1.8%
Eastern Company1.12MUS$800K1.8%
Coal India Ltd.181KUS$788K1.7%
Emaar Development Pjsc221KUS$778K1.7%
Petrochina Co., Ltd. Class A606KUS$768K1.7%
Tim S.a.195KUS$747K1.7%
Pt Telkom Indonesia (persero) Tbk Class B4.88MUS$714K1.6%
China Gas Holdings Limited905KUS$705K1.6%
Vedanta Limited246KUS$680K1.5%
Alrosa1.19MUS$0<0.01%
Severstal71,665US$0<0.01%
Phosagro42US$0<0.01%
Catcher Technology Co., Ltd.0US$00.00%
Vibra Energia Sa0US$00.00%
Jiangsu Expressway Co. Ltd. Class A0US$00.00%
Saudi Arabian Oil Co.0US$00.00%
Jbs N.v.0US$00.00%
Interconexion Electrica Sa Esp0US$00.00%
Pt Bank Negara Indonesia (persero) Tbk Class B0US$00.00%
Grupo Aeroportuario Del Sureste Sab De Cv Class B0US$00.00%

Source

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