Global X Funds > Global X Funds
Global X Emerging Markets Bond ETF
$112.93M
Avg Monthly Net Assets
$145.60M
Total Assets
$447K
Total Liabilities
$145.15M
Net Assets
Global X Emerging Markets Bond ETF is an Exchange-Traded Fund in Global X Funds
from Global X Funds,
based in Pennsylvania,
United States of America.
The fund has one share class
and monthly net assets of $112.93M.
On July 30th, 2024 it reported 204 holdings, the largest
being United States of America (2.8%), Corporacion Nacional del Cobre de Chile (1.4%) and Republica del Peru (1.4%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Global X Emerging Markets Bond ETF | C000219481 | XNYS | EMBD |
Holdings
From latest NPORT-P, filed July 30th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| ABU DHABI CRUDE OIL PIPELINE LLC 4.600000% 11/02/2047 (ABU DHABI CRUDE OIL PIPELINE L.L.C.) | Long | Debt | AE | $529K | – | 0.36 |
| ABU DHABI GOVERNMENT INTERNATIONAL BOND MTN 2.500000% 04/16/2025 (Emirate of Abu Dhabi) | Long | Debt | AE | $1M | – | 0.81 |
| ABU DHABI GOVERNMENT INTERNATIONAL BOND MTN 3.125000% 10/11/2027 (Emirate of Abu Dhabi) | Long | Debt | AE | $752K | – | 0.52 |
| ABU DHABI GOVERNMENT INTERNATIONAL BOND MTN 4.875000% 04/30/2029 (Emirate of Abu Dhabi) | Long | Debt | AE | $995K | – | 0.69 |
| ABU DHABI GOVT INT'L 2.125000% 09/30/2024 (Emirate of Abu Dhabi) | Long | Debt | AE | $987K | – | 0.68 |
| ABU DHABI GOVT INT'L 3.125000% 09/30/2049 (Emirate of Abu Dhabi) | Long | Debt | AE | $544K | – | 0.37 |
| ABU DHABI GOVT INT'L 5.500000% 04/30/2054 (Emirate of Abu Dhabi) | Long | Debt | AE | $497K | – | 0.34 |
| ACWA POWER MANAGEMENT AND INVESTMENTS ONE LTD 5.950000% 12/15/2039 | Long | Debt | SA | $571K | – | 0.39 |
| ARAB REPUBLIC OF EGYPT 5.800000% 09/30/2027 | Long | Debt | EG | $1M | – | 0.76 |
| ARAB REPUBLIC OF EGYPT 7.500000% 01/31/2027 | Long | Debt | EG | $488K | – | 0.34 |
| ARAB REPUBLIC OF EGYPT 7.625000% 05/29/2032 | Long | Debt | EG | $1M | – | 0.70 |
| ARAB REPUBLIC OF EGYPT 7.903000% 02/21/2048 | Long | Debt | EG | $297K | – | 0.20 |
| ARAB REPUBLIC OF EGYPT 8.700200% 03/01/2049 | Long | Debt | EG | $396K | – | 0.27 |
| ARAB REPUBLIC OF EGYPT 8.875000% 05/29/2050 | Long | Debt | EG | $160K | – | 0.11 |
| BAHRAIN GOVERNMENT INTERNATIONAL BOND MTN 5.250000% 01/25/2033 (Kingdom of Bahrain) | Long | Debt | BH | $268K | – | 0.18 |
| BANCO NACIONAL DE COMERCIO EXTERIOR SNC/CAYMAN ISL 2.720000% 08/11/2031 (Banco Nacional de Comercio Exterior, S.N.C.) | Long | Debt | MX | $708K | – | 0.49 |
| BANK GOSPODARSTWA KRAJOWEGO MTN 5.375000% 05/22/2033 | Long | Debt | PL | $980K | – | 0.68 |
| BANK OF AMERICA CORP MTN 4.948000% 07/22/2028 (BANK OF AMERICA CORPORATION) | Long | Debt | US | $791K | – | 0.54 |
| BECLE SAB DE CV 2.500000% 10/14/2031 (Becle, S.A.B. de C.V.) | Long | Debt | MX | $550K | – | 0.38 |
| BIMBO BAKERIES USA INC 6.050000% 01/15/2029 (BIMBO BAKERIES USA, INC.) | Long | Debt | MX | $1M | – | 0.71 |
| CIA CERVECERIAS UNIDAS SA 3.350000% 01/19/2032 (COMPANIA CERVECERIAS UNIDAS S.A.) | Long | Debt | CL | $1M | – | 0.83 |
| CK HUTCHISON INTERNATIONAL 23 LTD 4.750000% 04/21/2028 (CK Hutchison International (23) Limited) | Long | Debt | US | $492K | – | 0.34 |
| CORP NACIONAL DEL COBRE DE CHILE 3.000000% 09/30/2029 (Corporacion Nacional del Cobre de Chile) | Long | Debt | CL | $1M | – | 0.85 |
| CORP NACIONAL DEL COBRE DE CHILE 3.625000% 08/01/2027 (Corporacion Nacional del Cobre de Chile) | Long | Debt | CL | $1M | – | 0.84 |
| CORP NACIONAL DEL COBRE DE CHILE 5.950000% 01/08/2034 (Corporacion Nacional del Cobre de Chile) | Long | Debt | CL | $2M | – | 1.43 |
| COSTA RICA GOVERNMENT 6.125000% 02/19/2031 (Republica de Costa Rica) | Long | Debt | CR | $1M | – | 0.83 |
| COSTA RICA GOVERNMENT INTERNATIONAL BOND 144A 6.550000% 04/03/2034 (Republica de Costa Rica) | Long | Debt | CR | $407K | – | 0.28 |
| DOMINICAN REPUBLIC 4.500000% 01/30/2030 (Gobierno de la Republica Dominicana) | Long | Debt | DO | $1M | – | 0.75 |
| DOMINICAN REPUBLIC 4.875000% 09/23/2032 (Gobierno de la Republica Dominicana) | Long | Debt | DO | $1M | – | 0.74 |
| DOMINICAN REPUBLIC 5.950000% 01/25/2027 (Gobierno de la Republica Dominicana) | Long | Debt | DO | $495K | – | 0.34 |
| DOMINICAN REPUBLIC 6.000000% 07/19/2028 (Gobierno de la Republica Dominicana) | Long | Debt | DO | $991K | – | 0.68 |
| DOMINICAN REPUBLIC 6.400000% 06/05/2049 (Gobierno de la Republica Dominicana) | Long | Debt | DO | $186K | – | 0.13 |
| DOMINICAN REPUBLIC 7.050000% 02/03/2031 (Gobierno de la Republica Dominicana) | Long | Debt | DO | $719K | – | 0.50 |
| DP WORLD CRESCENT LTD 5.500000% 09/13/2033 (DP WORLD CRESCENT LIMITED) | Long | Debt | AE | $199K | – | 0.14 |
| DP WORLD CRESCENT LTD MTN 4.848000% 09/26/2028 (DP WORLD CRESCENT LIMITED) | Long | Debt | AE | $195K | – | 0.13 |
| DP WORLD LTD/UNITED ARAB EMIRATES MTN 4.700000% 09/30/2049 (DP World Limited) | Long | Debt | AE | $164K | – | 0.11 |
| ECOPETROL SA 5.875000% 05/28/2045 (ECOPETROL S.A.) | Long | Debt | CO | $790K | – | 0.54 |
| EGYPT GOVERNMENT INTERNATIONAL BOND MTN 5.875000% 02/16/2031 (Arab Republic of Egypt) | Long | Debt | EG | $1M | – | 0.78 |
| EIG PEARL HOLDINGS SARL 3.545000% 08/31/2036 (EIG Pearl Holdings S.a r.l.) | Long | Debt | SA | $339K | – | 0.23 |
| EIG PEARL HOLDINGS SARL 4.387000% 11/30/2046 (EIG Pearl Holdings S.a r.l.) | Long | Debt | SA | $463K | – | 0.32 |
| EL SALVADOR GOVERNMENT INTERNATIONAL BOND 144A 7.124600% 01/20/2050 (Republica de El Salvador) | Long | Debt | SV | $126K | – | 0.09 |
| EMPRESA NACIONAL DEL PETROLEO 3.750000% 08/05/2026 | Long | Debt | CL | $958K | – | 0.66 |
| EMPRESA NACIONAL DEL PETROLEO 5.250000% 11/06/2029 | Long | Debt | CL | $1M | – | 0.81 |
| EMPRESA NACIONAL DEL PETROLEO 6.150000% 05/10/2033 | Long | Debt | CL | $999K | – | 0.69 |
| ESKOM HOLDINGS SOC LTD MTN 6.350000% 08/10/2028 (ESKOM HOLDINGS SOC LIMITED) | Long | Debt | ZA | $2M | – | 1.18 |
| EXPORT-IMPORT BK INDIA 3.875000% 02/01/2028 (EXPORT-IMPORT BANK OF INDIA) | Long | Debt | IN | $760K | – | 0.52 |
| FED REPUBLIC OF BRAZIL 3.750000% 09/12/2031 (Republica Federativa do Brasil) | Long | Debt | BR | $171K | – | 0.12 |
| FED REPUBLIC OF BRAZIL 4.500000% 05/30/2029 (Republica Federativa do Brasil) | Long | Debt | BR | $1M | – | 0.77 |
| FED REPUBLIC OF BRAZIL 5.625000% 02/21/2047 (Republica Federativa do Brasil) | Long | Debt | BR | $332K | – | 0.23 |
| FED REPUBLIC OF BRAZIL 6.000000% 10/20/2033 (Republica Federativa do Brasil) | Long | Debt | BR | $1M | – | 0.80 |
| FED REPUBLIC OF BRAZIL 7.125000% 05/13/2054 (Republica Federativa do Brasil) | Long | Debt | BR | $683K | – | 0.47 |
| FIN DEPT GOVT SHARJAH 6.500000% 11/23/2032 (Emirate of Sharjah) | Long | Debt | AE | $412K | – | 0.28 |
| FINANCE DEPARTMENT GOVERNMENT OF SHARJAH MTN 4.375000% 03/10/2051 (Emirate of Sharjah) | Long | Debt | AE | $137K | – | 0.09 |
| FREEPORT INDONESIA PT 6.200000% 04/14/2052 (PT Freeport Indonesia) | Long | Debt | ID | $192K | – | 0.13 |
| FREEPORT INDONESIA PT MTN 5.315000% 04/14/2032 (PT Freeport Indonesia) | Long | Debt | ID | $868K | – | 0.60 |
| GC TREASURY CENTER CO LTD MTN 2.980000% 03/18/2031 (GC Treasury Center Company Limited) | Long | Debt | TH | $674K | – | 0.46 |
| GCC SAB DE CV 3.614000% 04/20/2032 (GCC, S.A.B. de C.V) | Long | Debt | US | $1M | – | 0.88 |
| GLOBAL X 1-3 MONTH T-BILL MUTUAL FUND (Global X 1-3 Month T-Bill ETF) | Long | Equity-common | US | $1M | 50K | 0.87 |
| GUSAP III LP 7.250000% 04/16/2044 (GTL Trade Finance Inc.) | Long | Debt | BR | $654K | – | 0.45 |
| HUNGARY 2.125000% 09/22/2031 (Magyarorszag) | Long | Debt | HU | $627K | – | 0.43 |
| HUNGARY 3.125000% 09/21/2051 (Magyarorszag) | Long | Debt | HU | $310K | – | 0.21 |
| HUNGARY 5.250000% 06/16/2029 (Magyarorszag) | Long | Debt | HU | $976K | – | 0.67 |
| HUNGARY 5.500000% 03/26/2036 (Magyarorszag) | Long | Debt | HU | $476K | – | 0.33 |
| HUNGARY 5.500000% 06/16/2034 (Magyarorszag) | Long | Debt | HU | $481K | – | 0.33 |
| HUNGARY 6.125000% 05/22/2028 (Magyarorszag) | Long | Debt | HU | $1M | – | 0.84 |
| HUNGARY 6.250000% 09/22/2032 (Magyarorszag) | Long | Debt | HU | $2M | – | 1.20 |
| HUNGARY 6.750000% 09/25/2052 (Magyarorszag) | Long | Debt | HU | $636K | – | 0.44 |
| INDONESIA ASAHAN ALUMINIUM PT / MINERAL INDUSTRI I 6.530000% 11/15/2028 (PT Indonesia Asahan Aluminium (Persero)) | Long | Debt | ID | $1M | – | 0.85 |
| IVORY COAST 6.125000% 06/15/2033 (Republique de Cote d'Ivoire) | Long | Debt | CI | $1M | – | 0.98 |
| JPMORGAN CHASE & CO 1.578000% 04/22/2027 (JPMORGAN CHASE & CO.) | Long | Debt | US | $1M | – | 0.77 |
| JPMORGAN CHASE & CO 3.960000% 01/29/2027 (JPMORGAN CHASE & CO.) | Long | Debt | US | $975K | – | 0.67 |
| KAZMUNAYGAS NATIONAL CO JSC 6.375000% 10/24/2048 (Joint Stock Company National Company KazMunayGas) | Long | Debt | KZ | $915K | – | 0.63 |
| KINGDOM OF BAHRAIN 6.750000% 09/20/2029 | Long | Debt | BH | $1M | – | 0.70 |
| KINGDOM OF JORDAN 5.750000% 01/31/2027 (The Hashemite Kingdom of Jordan) | Long | Debt | JO | $386K | – | 0.27 |
| KINGDOM OF MOROCCO 2.375000% 12/15/2027 (Royaume du Maroc) | Long | Debt | MA | $1M | – | 0.98 |
| KINGDOM OF MOROCCO 4.000000% 12/15/2050 (Royaume du Maroc) | Long | Debt | MA | $135K | – | 0.09 |
| KINGDOM OF MOROCCO 6.500000% 09/08/2033 (Royaume du Maroc) | Long | Debt | MA | $204K | – | 0.14 |
| KUWAIT INTL BOND 3.500000% 03/20/2027 (State of Kuwait) | Long | Debt | KW | $191K | – | 0.13 |
| NBK SPC LTD 5.500000% 06/06/2030 (NBK SPC LIMITED) | Long | Debt | KW | $400K | – | 0.28 |
| NIGERIA GOVERNMENT INTERNATIONAL BOND MTN 7.625000% 11/28/2047 (Federal Republic of Nigeria) | Long | Debt | NG | $598K | – | 0.41 |
| OMAN GOV INTERNTL BOND 4.750000% 06/15/2026 (Sultanate of Oman) | Long | Debt | OM | $686K | – | 0.47 |
| OMAN GOV INTERNTL BOND 5.375000% 03/08/2027 (Sultanate of Oman) | Long | Debt | OM | $1M | – | 0.82 |
| OMAN GOV INTERNTL BOND 5.625000% 01/17/2028 (Sultanate of Oman) | Long | Debt | OM | $298K | – | 0.21 |
| OMAN GOV INTERNTL BOND 6.250000% 01/25/2031 (Sultanate of Oman) | Long | Debt | OM | $1M | – | 0.85 |
| OMAN GOVERNMENT INTERNATIONAL BOND MTN 6.000000% 08/01/2029 (Sultanate of Oman) | Long | Debt | OM | $808K | – | 0.56 |
| ORBIA ADVANCE CORP SAB DE CV 2.875000% 05/11/2031 (Orbia Advance Corporation S.A.B. de CV) | Long | Debt | MX | $652K | – | 0.45 |
| PAKISTAN GOVERNMENT INTERNATIONAL BOND MTN 7.375000% 04/08/2031 (Islamic Republic of Pakistan) | Long | Debt | PK | $163K | – | 0.11 |
| PAKISTAN GOVERNMENT INTERNATIONAL BOND MTN 8.875000% 04/08/2051 (Islamic Republic of Pakistan) | Long | Debt | PK | $157K | – | 0.11 |
| PERTAMINA PERSERO PT MTN 6.450000% 05/30/2044 (PT Pertamina (Persero)) | Long | Debt | ID | $207K | – | 0.14 |
| PERUSAHAAN PERSEROAN PERSERO PT PERUSAHAAN LISTRIK 4.125000% 05/15/2027 (PT Perusahaan Listrik Negara (Persero)) | Long | Debt | ID | $384K | – | 0.26 |
| PETROLEOS MEXICANOS 10.000000% 02/07/2033 | Long | Debt | MX | $202K | – | 0.14 |
| PETROLEOS MEXICANOS 5.950000% 01/28/2031 | Long | Debt | MX | $974K | – | 0.67 |
| PETROLEOS MEXICANOS 6.500000% 01/23/2029 | Long | Debt | MX | $904K | – | 0.62 |
| PETROLEOS MEXICANOS 6.840000% 01/23/2030 | Long | Debt | MX | $1M | – | 0.79 |
| PETROLEOS MEXICANOS 7.690000% 01/23/2050 | Long | Debt | MX | $947K | – | 0.65 |
| PETRONAS CAPITAL LTD MTN 3.500000% 03/18/2025 (PETRONAS Capital Limited) | Long | Debt | MY | $590K | – | 0.41 |
| PETRONAS CAPITAL LTD MTN 3.500000% 04/21/2030 (PETRONAS Capital Limited) | Long | Debt | MY | $456K | – | 0.31 |
| PETRONAS CAPITAL LTD MTN 4.550000% 04/21/2050 (PETRONAS Capital Limited) | Long | Debt | MY | $1M | – | 0.83 |
| PROSUS NV 3.832000% 02/08/2051 (Prosus N.V.) | Long | Debt | CN | $316K | – | 0.22 |
| PROSUS NV 4.987000% 01/19/2052 (Prosus N.V.) | Long | Debt | CN | $378K | – | 0.26 |
| RAIZEN FUELS FINANCE SA 6.450000% 03/05/2034 (Raizen Fuels Finance S.A.) | Long | Debt | BR | $203K | – | 0.14 |
| REPUBLIC OF ANGOLA 8.750000% 04/14/2032 (Republica de Angola) | Long | Debt | AO | $2M | – | 1.11 |
| REPUBLIC OF ARGENTINA 3.500000% 07/09/2041 (Republica Argentina) | Long | Debt | AR | $575K | – | 0.40 |
| REPUBLIC OF ARGENTINA 3.625000% 07/09/2035 (Republica Argentina) | Long | Debt | AR | $922K | – | 0.63 |
| REPUBLIC OF ARGENTINA 4.250000% 01/09/2038 (Republica Argentina) | Long | Debt | AR | $1M | – | 0.79 |
| REPUBLIC OF AZERBAIJAN 3.500000% 09/01/2032 (Azarbayjan Respublikasi) | Long | Debt | AZ | $505K | – | 0.35 |
| REPUBLIC OF CHILE 3.240000% 02/06/2028 (Gobierno de Chile) | Long | Debt | CL | $745K | – | 0.51 |
| REPUBLIC OF CHILE 3.860000% 06/21/2047 (Gobierno de Chile) | Long | Debt | CL | $154K | – | 0.11 |
| REPUBLIC OF CHILE 4.000000% 01/31/2052 (Gobierno de Chile) | Long | Debt | CL | $918K | – | 0.63 |
| REPUBLIC OF COLOMBIA 3.125000% 04/15/2031 (Republica de Colombia) | Long | Debt | CO | $313K | – | 0.22 |
| REPUBLIC OF COLOMBIA 3.250000% 04/22/2032 (Republica de Colombia) | Long | Debt | CO | $684K | – | 0.47 |
| REPUBLIC OF COLOMBIA 3.875000% 04/25/2027 (Republica de Colombia) | Long | Debt | CO | $936K | – | 0.65 |
| REPUBLIC OF COLOMBIA 4.125000% 05/15/2051 (Republica de Colombia) | Long | Debt | CO | $296K | – | 0.20 |
| REPUBLIC OF COLOMBIA 4.500000% 03/15/2029 (Republica de Colombia) | Long | Debt | CO | $724K | – | 0.50 |
| REPUBLIC OF COLOMBIA 5.200000% 05/15/2049 (Republica de Colombia) | Long | Debt | CO | $701K | – | 0.48 |
| REPUBLIC OF ECUADOR 2.500000% 07/31/2040 (Republica del Ecuador) | Long | Debt | EC | $463K | – | 0.32 |
| REPUBLIC OF ECUADOR 3.500000% 07/31/2035 (Republica del Ecuador) | Long | Debt | EC | $1M | – | 0.77 |
| REPUBLIC OF ECUADOR 6.000000% 07/31/2030 (Republica del Ecuador) | Long | Debt | EC | $134K | – | 0.09 |
| REPUBLIC OF GHANA 7.750000% 04/07/2029 | Long | Debt | GH | $509K | – | 0.35 |
| REPUBLIC OF GHANA 8.125000% 03/26/2032 | Long | Debt | GH | $513K | – | 0.35 |
| REPUBLIC OF GHANA 8.627000% 06/16/2049 | Long | Debt | GH | $302K | – | 0.21 |
| REPUBLIC OF GHANA 8.950000% 03/26/2051 | Long | Debt | GH | $205K | – | 0.14 |
| REPUBLIC OF GHANA VARIABLE RATE 02/11/2027 | Long | Debt | GH | $407K | – | 0.28 |
| REPUBLIC OF INDONESIA 4.550000% 01/11/2028 (Pemerintah Republik Indonesia) | Long | Debt | ID | $778K | – | 0.54 |
| REPUBLIC OF INDONESIA 5.650000% 01/11/2053 (Pemerintah Republik Indonesia) | Long | Debt | ID | $400K | – | 0.28 |
| REPUBLIC OF KENYA 8.250000% 02/28/2048 | Long | Debt | KE | $500K | – | 0.34 |
| REPUBLIC OF NIGERIA 7.143000% 02/23/2030 (Federal Republic of Nigeria) | Long | Debt | NG | $352K | – | 0.24 |
| REPUBLIC OF NIGERIA 7.696000% 02/23/2038 (Federal Republic of Nigeria) | Long | Debt | NG | $552K | – | 0.38 |
| REPUBLIC OF NIGERIA 9.248000% 01/21/2049 (Federal Republic of Nigeria) | Long | Debt | NG | $538K | – | 0.37 |
| REPUBLIC OF PANAMA 3.750000% 03/16/2025 (Gobierno de la Republica de Panama) | Long | Debt | PA | $392K | – | 0.27 |
| REPUBLIC OF PANAMA 3.870000% 07/23/2060 (Gobierno de la Republica de Panama) | Long | Debt | PA | $559K | – | 0.39 |
| REPUBLIC OF PANAMA 3.875000% 03/17/2028 (Gobierno de la Republica de Panama) | Long | Debt | PA | $733K | – | 0.50 |
| REPUBLIC OF PANAMA 4.500000% 04/01/2056 (Gobierno de la Republica de Panama) | Long | Debt | PA | $127K | – | 0.09 |
| REPUBLIC OF PANAMA 6.400000% 02/14/2035 (Gobierno de la Republica de Panama) | Long | Debt | PA | $282K | – | 0.19 |
| REPUBLIC OF PANAMA 7.500000% 03/01/2031 (Gobierno de la Republica de Panama) | Long | Debt | PA | $1M | – | 0.78 |
| REPUBLIC OF PARAGUAY 4.950000% 04/28/2031 (Republica Del Paraguay) | Long | Debt | PY | $569K | – | 0.39 |
| REPUBLIC OF PARAGUAY 5.000000% 04/15/2026 (Republica Del Paraguay) | Long | Debt | PY | $309K | – | 0.21 |
| REPUBLIC OF PERU 2.392000% 01/23/2026 (Republica del Peru) | Long | Debt | PE | $189K | – | 0.13 |
| REPUBLIC OF PERU 2.783000% 01/23/2031 (Republica del Peru) | Long | Debt | PE | $420K | – | 0.29 |
| REPUBLIC OF PERU 3.000000% 01/15/2034 (Republica del Peru) | Long | Debt | PE | $320K | – | 0.22 |
| REPUBLIC OF PERU 3.550000% 03/10/2051 (Republica del Peru) | Long | Debt | PE | $553K | – | 0.38 |
| REPUBLIC OF PERU 5.625000% 11/18/2050 (Republica del Peru) | Long | Debt | PE | $575K | – | 0.40 |
| REPUBLIC OF PERU 8.750000% 11/21/2033 (Republica del Peru) | Long | Debt | PE | $2M | – | 1.40 |
| REPUBLIC OF PHILIPPINES 3.700000% 02/02/2042 (Republic of the Philippines) | Long | Debt | PH | $313K | – | 0.22 |
| REPUBLIC OF PHILIPPINES 5.500000% 01/17/2048 (Republic of the Philippines) | Long | Debt | PH | $590K | – | 0.41 |
| REPUBLIC OF PHILIPPINES 5.950000% 10/13/2047 (Republic of the Philippines) | Long | Debt | PH | $207K | – | 0.14 |
| REPUBLIC OF PHILIPPINES 6.375000% 10/23/2034 (Republic of the Philippines) | Long | Debt | PH | $973K | – | 0.67 |
| REPUBLIC OF POLAND 5.500000% 04/04/2053 (Rzeczpospolita Polska) | Long | Debt | PL | $2M | – | 1.40 |
| REPUBLIC OF SENEGAL 6.750000% 03/13/2048 (Republique du Senegal) | Long | Debt | SN | $291K | – | 0.20 |
| REPUBLIC OF SERBIA 6.500000% 09/26/2033 (Republika Srbija) | Long | Debt | RS | $702K | – | 0.48 |
| REPUBLIC OF SOUTH AFRICA 4.300000% 10/12/2028 | Long | Debt | ZA | $895K | – | 0.62 |
| REPUBLIC OF SOUTH AFRICA 4.850000% 09/27/2027 | Long | Debt | ZA | $569K | – | 0.39 |
| REPUBLIC OF SOUTH AFRICA 4.850000% 09/30/2029 | Long | Debt | ZA | $894K | – | 0.62 |
| REPUBLIC OF SOUTH AFRICA 5.875000% 04/20/2032 | Long | Debt | ZA | $899K | – | 0.62 |
| REPUBLIC OF SOUTH AFRICA 5.875000% 09/16/2025 | Long | Debt | ZA | $594K | – | 0.41 |
| REPUBLIC OF SOUTH AFRICA 7.300000% 04/20/2052 | Long | Debt | ZA | $858K | – | 0.59 |
| REPUBLIC OF SRI LANKA 6.750000% 04/18/2028 (Democratic Socialist Republic of Sri Lanka) | Long | Debt | LK | $350K | – | 0.24 |
| REPUBLIC OF SRI LANKA 7.550000% 03/28/2030 (Democratic Socialist Republic of Sri Lanka) | Long | Debt | LK | $347K | – | 0.24 |
| REPUBLIC OF TURKIYE 4.250000% 04/14/2026 (Turkiye Cumhuriyeti) | Long | Debt | TR | $962K | – | 0.66 |
| REPUBLIC OF TURKIYE 4.750000% 01/26/2026 (Turkiye Cumhuriyeti) | Long | Debt | TR | $584K | – | 0.40 |
| REPUBLIC OF TURKIYE 5.750000% 05/11/2047 (Turkiye Cumhuriyeti) | Long | Debt | TR | $458K | – | 0.32 |
| REPUBLIC OF TURKIYE 6.125000% 10/24/2028 (Turkiye Cumhuriyeti) | Long | Debt | TR | $1M | – | 0.80 |
| REPUBLIC OF TURKIYE 6.625000% 02/17/2045 (Turkiye Cumhuriyeti) | Long | Debt | TR | $343K | – | 0.24 |
| REPUBLICA ORIENT URUGUAY 4.375000% 01/23/2031 (Republica Oriental del Uruguay) | Long | Debt | UY | $386K | – | 0.27 |
| REPUBLICA ORIENT URUGUAY 5.100000% 06/18/2050 (Republica Oriental del Uruguay) | Long | Debt | UY | $186K | – | 0.13 |
| ROMANIA 3.000000% 02/14/2031 | Long | Debt | RO | $496K | – | 0.34 |
| ROMANIA 3.000000% 02/27/2027 | Long | Debt | RO | $1M | – | 0.89 |
| ROMANIA 3.625000% 03/27/2032 | Long | Debt | RO | $252K | – | 0.17 |
| ROMANIA 4.000000% 02/14/2051 | Long | Debt | RO | $549K | – | 0.38 |
| ROMANIA 5.250000% 11/25/2027 | Long | Debt | RO | $587K | – | 0.40 |
| RUMO LUXEMBOURG SARL 4.200000% 01/18/2032 (Rumo Luxembourg S.a r.l.) | Long | Debt | BR | $336K | – | 0.23 |
| SASOL FINANCING USA LLC 5.500000% 03/18/2031 | Long | Debt | ZA | $330K | – | 0.23 |
| SAUDI ARABIAN OIL CO MTN 3.500000% 04/16/2029 (Saudi Arabian Oil Company) | Long | Debt | SA | $741K | – | 0.51 |
| SAUDI GOVERNMENT INTERNATIONAL BOND MTN 2.250000% 02/02/2033 (Kingdom of Saudi Arabia) | Long | Debt | SA | $475K | – | 0.33 |
| SAUDI GOVERNMENT INTERNATIONAL BOND MTN 3.750000% 01/21/2055 (Kingdom of Saudi Arabia) | Long | Debt | SA | $1M | – | 0.82 |
| SAUDI GOVERNMENT INTERNATIONAL BOND MTN 4.500000% 04/17/2030 (Kingdom of Saudi Arabia) | Long | Debt | SA | $578K | – | 0.40 |
| SAUDI INTERNATIONAL BOND 4.375000% 04/16/2029 (Kingdom of Saudi Arabia) | Long | Debt | SA | $677K | – | 0.47 |
| SK HYNIX INC 2.375000% 01/19/2031 (SK hynix Inc.) | Long | Debt | KR | $165K | – | 0.11 |
| SOUTHERN GAS CORRIDOR CJSC 6.875000% 03/24/2026 (JANUB GAZ DAHLIZI GAPALI SAHMDAR JAMIYYATI) | Long | Debt | AZ | $602K | – | 0.41 |
| STATE OF QATAR 3.400000% 04/16/2025 (The State of Qatar) | Long | Debt | QA | $392K | – | 0.27 |
| STATE OF QATAR 3.750000% 04/16/2030 (The State of Qatar) | Long | Debt | QA | $564K | – | 0.39 |
| STATE OF QATAR 4.400000% 04/16/2050 (The State of Qatar) | Long | Debt | QA | $852K | – | 0.59 |
| STATE OF QATAR 4.625000% 06/02/2046 (The State of Qatar) | Long | Debt | QA | $179K | – | 0.12 |
| STATE OF QATAR 4.817000% 03/14/2049 (The State of Qatar) | Long | Debt | QA | $545K | – | 0.38 |
| TENGIZCHEVROIL FINANCE CO INTERNATIONAL LTD 4.000000% 08/15/2026 (TENGIZCHEVROIL FINANCE COMPANY INTERNATIONAL LTD.) | Long | Debt | KZ | $190K | – | 0.13 |
| TRANSPORTADORA DE GAS DEL PERU SA 4.250000% 04/30/2028 (Transportadora de Gas del Peru S.A.) | Long | Debt | PE | $464K | – | 0.32 |
| UKRAINE GOVERNMENT 6.876000% 05/21/2031 | Long | Debt | UA | $79K | – | 0.05 |
| UKRAINE GOVERNMENT 7.253000% 03/15/2035 | Long | Debt | UA | $481K | – | 0.33 |
| UKRAINE GOVERNMENT 7.375000% 09/25/2034 | Long | Debt | UA | $266K | – | 0.18 |
| UKRAINE GOVERNMENT 7.750000% 09/01/2028 | Long | Debt | UA | $116K | – | 0.08 |
| UNITED MEXICAN STATES 2.659000% 05/24/2031 (Estados Unidos Mexicanos) | Long | Debt | MX | $494K | – | 0.34 |
| UNITED MEXICAN STATES 4.150000% 03/28/2027 (Estados Unidos Mexicanos) | Long | Debt | MX | $193K | – | 0.13 |
| UNITED MEXICAN STATES 4.400000% 02/12/2052 (Estados Unidos Mexicanos) | Long | Debt | MX | $589K | – | 0.41 |
| UNITED MEXICAN STATES 4.750000% 04/27/2032 (Estados Unidos Mexicanos) | Long | Debt | MX | $1M | – | 0.89 |
| UNITED MEXICAN STATES 6.350000% 02/09/2035 (Estados Unidos Mexicanos) | Long | Debt | MX | $1M | – | 0.83 |
| UNITED MEXICAN STATES 6.400000% 05/07/2054 (Estados Unidos Mexicanos) | Long | Debt | MX | $866K | – | 0.60 |
| US TREASURY N/B 0.375000% 11/30/2025 (United States of America) | Long | Structured note | US | $560K | – | 0.39 |
| US TREASURY N/B 3.000000% 07/31/2024 (United States of America) | Long | Structured note | US | $996K | – | 0.69 |
| US TREASURY N/B 4.125000% 03/31/2029 (United States of America) | Long | Structured note | US | $983K | – | 0.68 |
| US TREASURY N/B 4.125000% 08/15/2053 (United States of America) | Long | Debt | US | $917K | – | 0.63 |
| US TREASURY N/B 4.250000% 02/15/2054 (United States of America) | Long | Debt | US | $938K | – | 0.65 |
| US TREASURY N/B 4.500000% 02/15/2044 (United States of America) | Long | Debt | US | $970K | – | 0.67 |
| US TREASURY N/B 5.000000% 10/31/2025 (United States of America) | Long | Structured note | US | $4M | – | 2.75 |
| VALE OVERSEAS LTD 3.750000% 07/08/2030 (VALE OVERSEAS LIMITED) | Long | Debt | BR | $628K | – | 0.43 |
Address
Global X Funds
1 Freedom Valley Drive
Oaks
Pennsylvania
19456
United States of America
Websites
Directors
Charles A. Baker
Luis Berruga
Clifford J. Weber
Susan M. Ciccarone
Transfer Agents
Bank of New York Mellon
Pricing Services
Pricing Direct
S&P
IHS Markit
Bloomberg
Intercontinental Exchange, Inc.
Thomson Reuters Corporation
Custodians
Bank of New York Mellon
Shareholder Servicing Agents
Bank of New York Mellon
Admins
SEI INVESTMENTS GLOBAL FUNDS SERVICES
Global X Management Company, LLC
Brokers
JP MORGAN
MIRAE ASSET SECURITIES
MACQUARIE CAPITAL
MIDWEST RESEARCH SECURITIES
CREDIT SUISSE FIRST BOSTON LLC.
MIRAMAR SECURITIES LLC
CITIGROUP
GOLDMAN SACHS & CO