EMM holdings
Global X Emerging Markets ex-China ETF
Positions
42 stored of 42 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Global X India Active ETF GLOBAL X INDIA ACTIVE ETF MUTUAL FUND | US37960A5526 | 37960A552 | 16.625% | $10.5M | Equity (common) | Registered fund | United States | USD |
| 2 | Taiwan Semiconductor Manufacturing Company Limited TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK | TW0002330008 | Not reported | 9.717% | $6.2M | Equity (common) | Other | Taiwan | TWD |
| 3 | Samsung Electronics Co., Ltd. SAMSUNG ELECTRONICS CO LTD COMMON STOCK | KR7005930003 | Not reported | 6.953% | $4.4M | Equity (common) | Other | South Korea | KRW |
| 4 | Taiwan Semiconductor Manufacturing Company Limited TAIWAN SEMICONDUCTOR-SP ADR DEPOSITARY RECEIPT | US8740391003 | 874039100 | 6.526% | $4.1M | Equity (common) | Other | United States | USD |
| 5 | SK hynix Inc. SK HYNIX INC COMMON STOCK | KR7000660001 | Not reported | 5.717% | $3.6M | Equity (common) | Other | South Korea | KRW |
| 6 | Global X Brazil Active ETF GLOBAL X BRAZIL ACTIVE ETF MUTUAL FUND | US37960A5609 | 37960A560 | 5.594% | $3.5M | Equity (common) | Registered fund | United States | USD |
| 7 | MediaTek Inc. MEDIATEK INC COMMON STOCK | TW0002454006 | Not reported | 5.530% | $3.5M | Equity (common) | Other | Taiwan | TWD |
| 8 | HON HAI PRECISION INDUSTRY CO., LTD. HON HAI PRECISION INDUSTRY COMMON STOCK | TW0002317005 | Not reported | 3.214% | $2.0M | Equity (common) | Other | Taiwan | TWD |
| 9 | DELTA ELECTRONICS, INC. DELTA ELECTRONICS INC COMMON STOCK | TW0002308004 | Not reported | 3.199% | $2.0M | Equity (common) | Other | Taiwan | TWD |
| 10 | SHINHAN FINANCIAL GROUP CO.,LTD SHINHAN FINANCIAL GROUP LTD COMMON STOCK | KR7055550008 | Not reported | 2.687% | $1.7M | Equity (common) | Other | South Korea | KRW |
| 11 | HANWHA AEROSPACE CO., LTD. HANWHA AEROSPACE CO LTD COMMON STOCK | KR7012450003 | Not reported | 2.305% | $1.5M | Equity (common) | Other | South Korea | KRW |
| 12 | Samsung Electronics Co., Ltd. SAMSUNG ELECTR-GDR REG S DEPOSITARY RECEIPT | US7960508882 | 796050888 | 2.254% | $1.4M | Equity (common) | Other | United Kingdom | USD |
| 13 | Samyang Foods Inc. SAMYANG FOODS CO LTD COMMON STOCK | KR7003230000 | Not reported | 2.004% | $1.3M | Equity (common) | Other | South Korea | KRW |
| 14 | AL RAJHI BANKING AND INVESTMENT CORPORATION SJSC AL RAJHI BANK COMMON STOCK | SA0007879113 | Not reported | 1.664% | $1.1M | Equity (common) | Other | Saudi Arabia | SAR |
| 15 | NAVER Corporation NAVER CORP COMMON STOCK | KR7035420009 | Not reported | 1.552% | $985K | Equity (common) | Other | South Korea | KRW |
| 16 | Fubon Financial Holding Co., Ltd. FUBON FINANCIAL HOLDING CO COMMON STOCK | TW0002881000 | Not reported | 1.445% | $917K | Equity (common) | Other | Taiwan | TWD |
| 17 | QUANTA COMPUTER INC. QUANTA COMPUTER INC COMMON STOCK | TW0002382009 | Not reported | 1.433% | $909K | Equity (common) | Other | Taiwan | TWD |
| 18 | FIRSTRAND LIMITED FIRSTRAND LTD COMMON STOCK | ZAE000066304 | Not reported | 1.261% | $800K | Equity (common) | Other | South Africa | ZAR |
| 19 | The Saudi National Bank SJSC THE SAUDI NATIONAL BANK COMMON STOCK | SA13L050IE10 | Not reported | 1.174% | $745K | Equity (common) | Other | Saudi Arabia | SAR |
| 20 | Alchip Technologies Ltd ALCHIP TECHNOLOGIES LTD COMMON STOCK | KYG022421088 | Not reported | 1.111% | $705K | Equity (common) | Other | Taiwan | TWD |
| 21 | Vista Energy, S.A.B. de C.V. VISTA ENERGY SAB DE CV DEPOSITARY RECEIPT | US92837L1098 | 92837L109 | 1.073% | $681K | Equity (common) | Other | United States | USD |
| 22 | ANTOFAGASTA PLC ANTOFAGASTA PLC COMMON STOCK | GB0000456144 | Not reported | 1.058% | $671K | Equity (common) | Other | United Kingdom | GBP |
| 23 | DOOSAN ENERBILITY CO., LTD. DOOSAN ENERBILITY CO LTD COMMON STOCK | KR7034020008 | Not reported | 1.035% | $657K | Equity (common) | Other | South Korea | KRW |
| 24 | Wal-Mart de Mexico, S.A.B. de C.V. WALMART DE MEXICO SAB DE CV COMMON STOCK | MX01WA000038 | Not reported | 0.985% | $625K | Equity (common) | Other | Mexico | MXN |
| 25 | HD HYUNDAI ELECTRIC CO., LTD. HD HYUNDAI ELECTRIC CO COMMON STOCK | KR7267260008 | Not reported | 0.964% | $611K | Equity (common) | Other | South Korea | KRW |
| 26 | Aspeed Technology Inc ASPEED TECHNOLOGY INC COMMON STOCK | TW0005274005 | Not reported | 0.954% | $605K | Equity (common) | Other | Taiwan | TWD |
| 27 | CAPITEC BANK HOLDINGS LIMITED CAPITEC BANK HOLDINGS LTD COMMON STOCK | ZAE000035861 | Not reported | 0.944% | $599K | Equity (common) | Other | South Africa | ZAR |
| 28 | ALPHA BANK S.A. ALPHA BANK SA COMMON STOCK | GRS830003000 | X0085P163 | 0.908% | $576K | Equity (common) | Other | Greece | EUR |
| 29 | Franco-Nevada Corporation FRANCO-NEVADA CORP COMMON STOCK | CA3518581051 | 351858105 | 0.838% | $532K | Equity (common) | Other | United States | USD |
| 30 | Grupo Financiero Banorte, S.A.B. de C.V. GRUPO FINANCIERO BANORTE-O COMMON STOCK | MXP370711014 | Not reported | 0.828% | $525K | Equity (common) | Other | Mexico | MXN |
| 31 | SALIK COMPANY P.J.S.C. SALIK CO PJSC COMMON STOCK | AEE01110S227 | Not reported | 0.695% | $441K | Equity (common) | Other | United Arab Emirates | AED |
| 32 | ADNOC DRILLING COMPANY P.J.S.C. ADNOC DRILLING CO PJSC COMMON STOCK | AEA007301012 | Not reported | 0.693% | $440K | Equity (common) | Other | United Arab Emirates | AED |
| 33 | Corporacion Inmobiliaria Vesta, S.A.B. de C.V. CORP INMOBILIARIA VESTA SAB COMMON STOCK | MX01VE0M0003 | Not reported | 0.649% | $412K | Equity (common) | Other | Mexico | MXN |
| 34 | CLICKS GROUP LIMITED CLICKS GROUP LTD COMMON STOCK | ZAE000134854 | Not reported | 0.559% | $355K | Equity (common) | Other | South Africa | ZAR |
| 35 | MercadoLibre, Inc. MERCADOLIBRE INC COMMON STOCK | US58733R1023 | 58733R102 | 0.510% | $324K | Equity (common) | Other | United States | USD |
| 36 | DINO POLSKA SPOLKA AKCYJNA DINO POLSKA SA COMMON STOCK | PLDINPL00011 | Not reported | 0.509% | $323K | Equity (common) | Other | Poland | PLN |
| 37 | Joint stock company National atomic company Kazatomprom NAC KAZATOMPROM JSC-GDR REGS DEPOSITARY RECEIPT | US63253R2013 | 63253R201 | 0.490% | $311K | Equity (common) | Other | United Kingdom | USD |
| 38 | OTP Bank Nyrt. OTP BANK PLC COMMON STOCK | HU0000061726 | Not reported | 0.475% | $301K | Equity (common) | Other | Hungary | HUF |
| 39 | Halyk Bank of Kazakhstan Joint Stock Company HALYK SAVINGS BANK-GDR REG S DEPOSITARY RECEIPT | US46627J3023 | 46627J302 | 0.451% | $286K | Equity (common) | Other | United Kingdom | USD |
| 40 | HACI OMER SABANCI HOLDING ANONIM SIRKETI HACI OMER SABANCI HOLDING COMMON STOCK | TRASAHOL91Q5 | Not reported | 0.382% | $242K | Equity (common) | Other | Türkiye | TRY |
| 41 | ALDAR PROPERTIES PJSC ALDAR PROPERTIES PJSC COMMON STOCK | AEA002001013 | Not reported | 0.332% | $211K | Equity (common) | Other | United Arab Emirates | AED |
| 42 | Grupo Cibest S.A. GRUPO CIBEST SA COMMON STOCK | COTK7PA00010 | P49500104 | 0.233% | $148K | Equity (common) | Other | Colombia | COP |