EMC holdings
Global X Emerging Markets Great Consumer ETF
Positions
69 stored of 69 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Samsung Electronics Co., Ltd. SAMSUNG ELECTR-GDR REG S DEPOSITARY RECEIPT | US7960508882 | 796050888 | 10.682% | $7.1M | Equity (common) | Other | United Kingdom | USD |
| 2 | Taiwan Semiconductor Manufacturing Company Limited TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK | TW0002330008 | Not reported | 6.187% | $4.1M | Equity (common) | Other | Taiwan | TWD |
| 3 | Taiwan Semiconductor Manufacturing Company Limited TAIWAN SEMICONDUCTOR-SP ADR DEPOSITARY RECEIPT | US8740391003 | 874039100 | 6.151% | $4.1M | Equity (common) | Other | United States | USD |
| 4 | SK hynix Inc. SK HYNIX INC COMMON STOCK | KR7000660001 | Not reported | 5.632% | $3.8M | Equity (common) | Other | South Korea | KRW |
| 5 | MediaTek Inc. MEDIATEK INC COMMON STOCK | TW0002454006 | Not reported | 5.353% | $3.6M | Equity (common) | Other | Taiwan | TWD |
| 6 | Tencent Holdings Limited TENCENT HOLDINGS LTD COMMON STOCK | KYG875721634 | Not reported | 3.393% | $2.3M | Equity (common) | Other | Hong Kong | HKD |
| 7 | DELTA ELECTRONICS, INC. DELTA ELECTRONICS INC COMMON STOCK | TW0002308004 | Not reported | 3.154% | $2.1M | Equity (common) | Other | Taiwan | TWD |
| 8 | Alibaba Group Holding Limited ALIBABA GROUP HOLDING LTD COMMON STOCK | KYG017191142 | Not reported | 2.989% | $2.0M | Equity (common) | Other | Hong Kong | HKD |
| 9 | XIAOMI CORPORATION XIAOMI CORP-CLASS B COMMON STOCK | KYG9830T1067 | Not reported | 2.406% | $1.6M | Equity (common) | Other | Hong Kong | HKD |
| 10 | ICICI BANK LIMITED ICICI BANK LTD-SPON ADR DEPOSITARY RECEIPT | US45104G1040 | 45104G104 | 1.991% | $1.3M | Equity (common) | Other | United States | USD |
| 11 | ANTOFAGASTA PLC ANTOFAGASTA PLC COMMON STOCK | GB0000456144 | Not reported | 1.910% | $1.3M | Equity (common) | Other | United Kingdom | GBP |
| 12 | SHINHAN FINANCIAL GROUP CO.,LTD SHINHAN FINANCIAL GROUP LTD COMMON STOCK | KR7055550008 | Not reported | 1.862% | $1.2M | Equity (common) | Other | South Korea | KRW |
| 13 | Hong Kong Exchanges and Clearing Limited HONG KONG EXCHANGES & CLEAR COMMON STOCK | HK0388045442 | Not reported | 1.649% | $1.1M | Equity (common) | Other | Hong Kong | HKD |
| 14 | HON HAI PRECISION INDUSTRY CO., LTD. HON HAI PRECISION INDUSTRY COMMON STOCK | TW0002317005 | Not reported | 1.588% | $1.1M | Equity (common) | Other | Taiwan | TWD |
| 15 | AXIS BANK LIMITED AXIS BANK LTD COMMON STOCK | INE238A01034 | Not reported | 1.509% | $1.0M | Equity (common) | Other | India | INR |
| 16 | QUANTA COMPUTER INC. QUANTA COMPUTER INC COMMON STOCK | TW0002382009 | Not reported | 1.506% | $1.0M | Equity (common) | Other | Taiwan | TWD |
| 17 | AL RAJHI BANKING AND INVESTMENT CORPORATION SJSC AL RAJHI BANK COMMON STOCK | SA0007879113 | Not reported | 1.477% | $987K | Equity (common) | Other | Saudi Arabia | SAR |
| 18 | Franco-Nevada Corporation FRANCO-NEVADA CORP COMMON STOCK | CA3518581051 | 351858105 | 1.411% | $943K | Equity (common) | Other | United States | USD |
| 19 | HDFC BANK LIMITED HDFC BANK LIMITED COMMON STOCK | INE040A01034 | Not reported | 1.371% | $916K | Equity (common) | Other | India | INR |
| 20 | China Merchants Bank Co., Ltd. CHINA MERCHANTS BANK-H COMMON STOCK | CNE1000002M1 | Not reported | 1.327% | $887K | Equity (common) | Other | Hong Kong | HKD |
| 21 | RELIANCE INDUSTRIES LIMITED RELIANCE INDS-SPONS GDR 144A DEPOSITARY RECEIPT | US7594701077 | 759470107 | 1.265% | $846K | Equity (common) | Other | United Kingdom | USD |
| 22 | BHARTI AIRTEL LIMITED BHARTI AIRTEL LTD COMMON STOCK | INE397D01024 | Not reported | 1.243% | $831K | Equity (common) | Other | India | INR |
| 23 | Itau Unibanco Holding S.A. ITAU UNIBANCO H-SPON PRF ADR DEPOSITARY RECEIPT | US4655621062 | 465562106 | 1.242% | $830K | Equity (common) | Other | United States | USD |
| 24 | CHINA CONSTRUCTION BANK CORPORATION CHINA CONSTRUCTION BANK-H COMMON STOCK | CNE1000002H1 | Not reported | 1.220% | $815K | Equity (common) | Other | Hong Kong | HKD |
| 25 | APOLLO HOSPITALS ENTERPRISE LIMITED APOLLO HOSPITALS ENTERPRISE COMMON STOCK | INE437A01024 | Not reported | 1.218% | $814K | Equity (common) | Other | India | INR |
| 26 | Eternal Ltd ETERNAL LTD COMMON STOCK | INE758T01015 | Not reported | 1.116% | $746K | Equity (common) | Other | India | INR |
| 27 | EICHER MOTORS LIMITED EICHER MOTORS LTD COMMON STOCK | INE066A01021 | Not reported | 1.111% | $742K | Equity (common) | Other | India | INR |
| 28 | NAVER Corporation NAVER CORP COMMON STOCK | KR7035420009 | Not reported | 1.070% | $715K | Equity (common) | Other | South Korea | KRW |
| 29 | Samyang Foods Inc. SAMYANG FOODS CO LTD COMMON STOCK | KR7003230000 | Not reported | 1.064% | $711K | Equity (common) | Other | South Korea | KRW |
| 30 | INTERGLOBE AVIATION LIMITED INTERGLOBE AVIATION LTD COMMON STOCK | INE646L01027 | Not reported | 1.019% | $681K | Equity (common) | Other | India | INR |
| 31 | CAPITEC BANK HOLDINGS LIMITED CAPITEC BANK HOLDINGS LTD COMMON STOCK | ZAE000035861 | Not reported | 1.011% | $676K | Equity (common) | Other | South Africa | ZAR |
| 32 | HANWHA AEROSPACE CO., LTD. HANWHA AEROSPACE CO LTD COMMON STOCK | KR7012450003 | Not reported | 1.005% | $672K | Equity (common) | Other | South Korea | KRW |
| 33 | The Saudi National Bank SJSC THE SAUDI NATIONAL BANK COMMON STOCK | SA13L050IE10 | Not reported | 1.000% | $668K | Equity (common) | Other | Saudi Arabia | SAR |
| 34 | Fubon Financial Holding Co., Ltd. FUBON FINANCIAL HOLDING CO COMMON STOCK | TW0002881000 | Not reported | 0.983% | $657K | Equity (common) | Other | Taiwan | TWD |
| 35 | KUAISHOU TECHNOLOGY KUAISHOU TECHNOLOGY COMMON STOCK | KYG532631028 | Not reported | 0.930% | $622K | Equity (common) | Other | Hong Kong | HKD |
| 36 | Aspeed Technology Inc ASPEED TECHNOLOGY INC COMMON STOCK | TW0005274005 | Not reported | 0.905% | $605K | Equity (common) | Other | Taiwan | TWD |
| 37 | Contemporary Amperex Technology Co., Ltd. CONTEMPORARY AMPEREX TECHN-A COMMON STOCK | CNE100003662 | Not reported | 0.854% | $571K | Equity (common) | Other | China | CNY |
| 38 | BYD COMPANY LIMITED BYD CO LTD-H COMMON STOCK | CNE100000296 | Not reported | 0.847% | $566K | Equity (common) | Other | Hong Kong | HKD |
| 39 | PRESTIGE ESTATES PROJECTS LIMITED PRESTIGE ESTATES PROJECTS COMMON STOCK | INE811K01011 | Not reported | 0.834% | $557K | Equity (common) | Other | India | INR |
| 40 | ALPHA BANK S.A. ALPHA BANK SA COMMON STOCK | GRS830003000 | X0085P163 | 0.752% | $502K | Equity (common) | Other | Greece | EUR |
| 41 | NETEASE, INC. NETEASE INC COMMON STOCK | KYG6427A1022 | Not reported | 0.749% | $500K | Equity (common) | Other | Hong Kong | HKD |
| 42 | Nu Holdings Ltd. NU HOLDINGS LTD/CAYMAN ISL-A COMMON STOCK | KYG6683N1034 | G6683N103 | 0.725% | $484K | Equity (common) | Other | United States | USD |
| 43 | ADNOC DRILLING COMPANY P.J.S.C. ADNOC DRILLING CO PJSC COMMON STOCK | AEA007301012 | Not reported | 0.704% | $470K | Equity (common) | Other | United Arab Emirates | AED |
| 44 | Alchip Technologies Ltd ALCHIP TECHNOLOGIES LTD COMMON STOCK | KYG022421088 | Not reported | 0.633% | $423K | Equity (common) | Other | Taiwan | TWD |
| 45 | MEITUAN MEITUAN-CLASS B COMMON STOCK | KYG596691041 | Not reported | 0.631% | $422K | Equity (common) | Other | Hong Kong | HKD |
| 46 | Localiza Rent a Car S.A. LOCALIZA RENT A CAR COMMON STOCK | BRRENTACNOR4 | Not reported | 0.615% | $411K | Equity (common) | Other | Brazil | BRL |
| 47 | Vivara Participacoes S.A. VIVARA PARTICIPACOES SA COMMON STOCK | BRVIVAACNOR0 | Not reported | 0.615% | $411K | Equity (common) | Other | Brazil | BRL |
| 48 | Vista Energy, S.A.B. de C.V. VISTA ENERGY SAB DE CV DEPOSITARY RECEIPT | US92837L1098 | 92837L109 | 0.599% | $400K | Equity (common) | Other | United States | USD |
| 49 | PDD Holdings Inc. PDD HOLDINGS INC DEPOSITARY RECEIPT | US7223041028 | 722304102 | 0.583% | $389K | Equity (common) | Other | United States | USD |
| 50 | SALIK COMPANY P.J.S.C. SALIK CO PJSC COMMON STOCK | AEE01110S227 | Not reported | 0.554% | $370K | Equity (common) | Other | United Arab Emirates | AED |
| 51 | Halyk Bank of Kazakhstan Joint Stock Company HALYK SAVINGS BANK-GDR REG S DEPOSITARY RECEIPT | US46627J3023 | 46627J302 | 0.534% | $357K | Equity (common) | Other | United Kingdom | USD |
| 52 | Arca Continental, S.A.B. de C.V. ARCA CONTINENTAL SAB DE CV COMMON STOCK | MX01AC100006 | Not reported | 0.521% | $348K | Equity (common) | Other | Mexico | MXN |
| 53 | Futu Holdings Limited FUTU HOLDINGS LTD-ADR DEPOSITARY RECEIPT | US36118L1061 | 36118L106 | 0.503% | $336K | Equity (common) | Other | United States | USD |
| 54 | HACI OMER SABANCI HOLDING ANONIM SIRKETI HACI OMER SABANCI HOLDING COMMON STOCK | TRASAHOL91Q5 | Not reported | 0.502% | $335K | Equity (common) | Other | Türkiye | TRY |
| 55 | Joint stock company National atomic company Kazatomprom NAC KAZATOMPROM JSC-GDR REGS DEPOSITARY RECEIPT | US63253R2013 | 63253R201 | 0.493% | $330K | Equity (common) | Other | United Kingdom | USD |
| 56 | Grupo Cibest S.A. GRUPO CIBEST SA COMMON STOCK | COTK7PA00010 | P49500104 | 0.481% | $321K | Equity (common) | Other | Colombia | COP |
| 57 | MercadoLibre, Inc. MERCADOLIBRE INC COMMON STOCK | US58733R1023 | 58733R102 | 0.480% | $320K | Equity (common) | Other | United States | USD |
| 58 | FIRSTRAND LIMITED FIRSTRAND LTD COMMON STOCK | ZAE000066304 | Not reported | 0.474% | $317K | Equity (common) | Other | South Africa | ZAR |
| 59 | OTP Bank Nyrt. OTP BANK PLC COMMON STOCK | HU0000061726 | Not reported | 0.467% | $312K | Equity (common) | Other | Hungary | HUF |
| 60 | TATA CONSULTANCY SERVICES LIMITED TATA CONSULTANCY SVCS LTD COMMON STOCK | INE467B01029 | Y85279100 | 0.422% | $282K | Equity (common) | Other | India | INR |
| 61 | Grupo Financiero Banorte, S.A.B. de C.V. GRUPO FINANCIERO BANORTE-O COMMON STOCK | MXP370711014 | Not reported | 0.416% | $278K | Equity (common) | Other | Mexico | MXN |
| 62 | ALDAR PROPERTIES PJSC ALDAR PROPERTIES PJSC COMMON STOCK | AEA002001013 | Not reported | 0.385% | $257K | Equity (common) | Other | United Arab Emirates | AED |
| 63 | TRIP.COM GROUP LIMITED TRIP.COM GROUP LTD COMMON STOCK | KYG9066F1019 | Not reported | 0.380% | $254K | Equity (common) | Other | Hong Kong | HKD |
| 64 | WEG S.A. WEG SA COMMON STOCK | BRWEGEACNOR0 | Not reported | 0.373% | $249K | Equity (common) | Other | Brazil | BRL |
| 65 | Wal-Mart de Mexico, S.A.B. de C.V. WALMART DE MEXICO SAB DE CV COMMON STOCK | MX01WA000038 | Not reported | 0.365% | $244K | Equity (common) | Other | Mexico | MXN |
| 66 | CLICKS GROUP LIMITED CLICKS GROUP LTD COMMON STOCK | ZAE000134854 | Not reported | 0.349% | $233K | Equity (common) | Other | South Africa | ZAR |
| 67 | BNYREPOS | Not reported | Not reported | 0.338% | $226K | Repurchase agreements | Other | United States | USD |
| 68 | Raia Drogasil S/A RAIA DROGASIL SA COMMON STOCK | BRRADLACNOR0 | Not reported | 0.327% | $219K | Equity (common) | Other | Brazil | BRL |
| 69 | DINO POLSKA SPOLKA AKCYJNA DINO POLSKA SA COMMON STOCK | PLDINPL00011 | Not reported | 0.183% | $123K | Equity (common) | Other | Poland | PLN |