Global X Funds > Global X Funds
Global X Emerging Markets Great Consumer ETF
$301.49M
Avg Monthly Net Assets
$156.55M
Total Assets
$967K
Total Liabilities
$155.58M
Net Assets
Global X Emerging Markets Great Consumer ETF is an Exchange-Traded Managed 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 $301.49M.
On July 30th, 2024 it reported 78 holdings, the largest
being Taiwan Semiconductor Manufacturing Co., Ltd. (8.3%), Samsung Electronics Co., Ltd. (4.5%) and Tencent Holdings Limited (3.8%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Global X Emerging Markets Great Consumer ETF | C000239894 | XNYS | EMC |
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 |
|---|---|---|---|---|---|---|
| ADNOC DRILLING CO PJSC COMMON STOCK (ADNOC DRILLING COMPANY P.J.S.C.) | Long | Equity-common | AE | $1M | 1M | 0.81 |
| AL RAJHI BANK COMMON STOCK (Al Rajhi Banking & Investment Corporation SJSC) | Long | Equity-common | SA | $2M | 89K | 1.16 |
| ALCHIP TECHNOLOGIES LTD COMMON STOCK | Long | Equity-common | TW | $2M | 25K | 1.42 |
| ALIBABA GROUP HOLDING LTD COMMON STOCK (ALIBABA GROUP HOLDING LIMITED) | Long | Equity-common | HK | $2M | 239K | 1.47 |
| ALPHA SERVICES AND HOLDINGS COMMON STOCK (ALPHA SERVICES AND HOLDINGS S.A.) | Long | Equity-common | GR | $1M | 598K | 0.65 |
| AMERICANA RESTAURANTS INTERN COMMON STOCK (Americana Restaurants International PLC) | Long | Equity-common | SA | $1M | 1M | 0.67 |
| ANTA SPORTS PRODUCTS LTD COMMON STOCK (ANTA SPORTS PRODUCTS LIMITED) | Long | Equity-common | HK | $641K | 60K | 0.41 |
| ANTOFAGASTA PLC COMMON STOCK | Long | Equity-common | GB | $2M | 59K | 1.06 |
| APOLLO HOSPITALS ENTERPRISE COMMON STOCK (APOLLO HOSPITALS ENTERPRISE LIMITED) | Long | Equity-common | IN | $3M | 44K | 2.00 |
| AYALA LAND INC COMMON STOCK (AYALA LAND INC.) | Long | Equity-common | PH | $567K | 1M | 0.36 |
| BAIDU INC - SPON ADR DEPOSITARY RECEIPT (BAIDU, INC.) | Long | Equity-common | US | $572K | 6K | 0.37 |
| BANGKOK DUSIT MED SERVI-NVDR DEPOSITARY RECEIPT (Bangkok Dusit Medical Services Public Company Limited) | Long | Equity-common | TH | $2M | 2M | 0.97 |
| BANK CENTRAL ASIA TBK PT COMMON STOCK (PT Bank Central Asia Tbk) | Long | Equity-common | ID | $4M | 7M | 2.56 |
| BANK PEKAO SA COMMON STOCK (BANK POLSKA KASA OPIEKI - SPOLKA AKCYJNA) | Long | Equity-common | PL | $818K | 20K | 0.53 |
| BANK RAKYAT INDONESIA PERSER COMMON STOCK (PT Bank Rakyat Indonesia (Persero) Tbk) | Long | Equity-common | ID | $3M | 12M | 2.10 |
| BRITANNIA INDUSTRIES LTD COMMON STOCK | Long | Equity-common | IN | $363K | 6K | 0.23 |
| CAPITEC BANK HOLDINGS LTD COMMON STOCK (CAPITEC BANK HOLDINGS LIMITED) | Long | Equity-common | ZA | $776K | 7K | 0.50 |
| CLICKS GROUP LTD COMMON STOCK (CLICKS GROUP LIMITED) | Long | Equity-common | ZA | $852K | 54K | 0.55 |
| DINO POLSKA SA COMMON STOCK (DINO POLSKA SPOLKA AKCYJNA) | Long | Equity-common | PL | $612K | 6K | 0.39 |
| EASTROC BEVERAGE GROUP CO -A COMMON STOCK (Eastroc Beverage Group Co Ltd) | Long | Equity-common | CN | $3M | 93K | 1.76 |
| EICHER MOTORS LTD COMMON STOCK (EICHER MOTORS LIMITED) | Long | Equity-common | IN | $3M | 51K | 1.87 |
| FIRSTRAND LTD COMMON STOCK (FIRSTRAND LIMITED) | Long | Equity-common | ZA | $1M | 368K | 0.82 |
| FOMENTO ECONOMICO MEX-SP ADR DEPOSITARY RECEIPT (Fomento Economico Mexicano, S.A.B. de C.V.) | Long | Equity-common | US | $919K | 8K | 0.59 |
| FX Forward Contract: USD/HKD SETTLE 2024-06-03 (BANK OF NEW YORK MELLON) | Derivative-foreign exchange | US | $44.71 | – | 0.00 | |
| GALAXY ENTERTAINMENT GROUP L COMMON STOCK (Galaxy Entertainment Group Limited) | Long | Equity-common | HK | $518K | 108K | 0.33 |
| GODREJ CONSUMER PRODUCTS LTD COMMON STOCK (GODREJ CONSUMER PRODUCTS LIMITED) | Long | Equity-common | IN | $590K | 39K | 0.38 |
| GODREJ PROPERTIES LTD COMMON STOCK (GODREJ PROPERTIES LIMITED) | Long | Equity-common | IN | $2M | 71K | 1.52 |
| GOLD FIELDS LTD-SPONS ADR DEPOSITARY RECEIPT (Gold Fields Limited) | Long | Equity-common | US | $835K | 53K | 0.54 |
| GRAB HOLDINGS LTD - CL A COMMON STOCK (GRAB HOLDINGS LIMITED) | Long | Equity-common | US | $897K | 244K | 0.58 |
| GRUPO FINANCIERO BANORTE-O COMMON STOCK (Grupo Financiero Banorte, S.A.B. de C.V.) | Long | Equity-common | MX | $2M | 188K | 1.14 |
| HACI OMER SABANCI HOLDING COMMON STOCK (HACI OMER SABANCI HOLDING ANONIM SIRKETI) | Long | Equity-common | TR | $1M | 420K | 0.82 |
| HDFC BANK LTD-ADR DEPOSITARY RECEIPT (HDFC BANK LIMITED) | Long | Equity-common | US | $5M | 78K | 2.92 |
| HYBE CO LTD COMMON STOCK (HYBE Co., Ltd.) | Long | Equity-common | KR | $1M | 8K | 0.79 |
| HYPERA SA COMMON STOCK (Hypera S.A.) | Long | Equity-common | BR | $1M | 210K | 0.70 |
| ICICI BANK LTD-SPON ADR DEPOSITARY RECEIPT (ICICI BANK LIMITED) | Long | Equity-common | US | $6M | 207K | 3.56 |
| ITAU UNIBANCO H-SPON PRF ADR DEPOSITARY RECEIPT (Itau Unibanco Holding S.A.) | Long | Equity-common | US | $2M | 313K | 1.20 |
| JAHEZ INTERNATIONAL CO COMMON STOCK (Jahez International Company for Information Systems Technology SCJSC) | Long | Equity-common | SA | $889K | 108K | 0.57 |
| KIA CORP COMMON STOCK (KIA CORPORATION) | Long | Equity-common | KR | $2M | 20K | 1.10 |
| LOCALIZA RENT A CAR COMMON STOCK (Localiza Rent a Car S.A.) | Long | Equity-common | BR | $1M | 175K | 0.92 |
| MAHINDRA & MAHINDRA LTD COMMON STOCK (MAHINDRA AND MAHINDRA LIMITED) | Long | Equity-common | IN | $980K | 33K | 0.63 |
| MEDIATEK INC COMMON STOCK (MediaTek Inc.) | Long | Equity-common | TW | $6M | 154K | 3.77 |
| MERCADOLIBRE INC COMMON STOCK (MercadoLibre, Inc.) | Long | Equity-common | US | $1M | 801 | 0.89 |
| MYTILINEOS S.A. COMMON STOCK | Long | Equity-common | GR | $820K | 21K | 0.53 |
| NAHDI MEDICAL CO COMMON STOCK (Al Nahdi Medical Company SJSC) | Long | Equity-common | SA | $902K | 26K | 0.58 |
| NASPERS LTD-N SHS COMMON STOCK (NASPERS LIMITED) | Long | Equity-common | ZA | $940K | 5K | 0.60 |
| NAVER CORP COMMON STOCK (NAVER Corporation) | Long | Equity-common | KR | $1M | 9K | 0.70 |
| NESTLE INDIA LTD COMMON STOCK | Long | Equity-common | IN | $376K | 13K | 0.24 |
| NETEASE INC COMMON STOCK (NETEASE, INC.) | Long | Equity-common | HK | $3M | 168K | 1.90 |
| NEW ORIENTAL EDUCATIO-SP ADR DEPOSITARY RECEIPT (NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.) | Long | Equity-common | US | $500K | 6K | 0.32 |
| NONGFU SPRING CO LTD-H COMMON STOCK (NONGFU SPRING CO., LTD.) | Long | Equity-common | HK | $2M | 283K | 0.97 |
| NU HOLDINGS LTD/CAYMAN ISL-A COMMON STOCK | Long | Equity-common | US | $1M | 120K | 0.91 |
| PDD HOLDINGS INC DEPOSITARY RECEIPT (PDD Holdings Inc.) | Long | Equity-common | US | $3M | 22K | 2.10 |
| PRESTIGE ESTATES PROJECTS COMMON STOCK (PRESTIGE ESTATES PROJECTS LIMITED) | Long | Equity-common | IN | $807K | 42K | 0.52 |
| PROYA COSMETICS CO LTD-A COMMON STOCK (Proya Cosmetics Co., Ltd.) | Long | Equity-common | CN | $1M | 90K | 0.86 |
| QUANTA COMPUTER INC COMMON STOCK (QUANTA COMPUTER INC.) | Long | Equity-common | TW | $3M | 303K | 1.65 |
| RAIA DROGASIL SA COMMON STOCK (Raia Drogasil S/A) | Long | Equity-common | BR | $1M | 268K | 0.82 |
| Randon SA Implementos e Participacoes PREFERRED STOCK (Randon S.A. Implementos e Participacoes) | Long | Equity-preferred | BR | $704K | 389K | 0.45 |
| SALIK CO PJSC COMMON STOCK (Salik Company PJSC) | Long | Equity-common | AE | $1M | 2M | 0.95 |
| SAMSUNG ELECTRONICS CO LTD COMMON STOCK (Samsung Electronics Co., Ltd.) | Long | Equity-common | KR | $7M | 133K | 4.52 |
| SAUDI TELECOM CO COMMON STOCK (Saudi Telecom Company SJSC) | Long | Equity-common | SA | $1M | 137K | 0.84 |
| SK HYNIX INC COMMON STOCK (SK hynix Inc.) | Long | Equity-common | KR | $5M | 35K | 3.08 |
| SM PRIME HOLDINGS INC COMMON STOCK (SM PRIME HOLDINGS, INC.) | Long | Equity-common | PH | $961K | 2M | 0.62 |
| SUMBER ALFARIA TRIJAYA TBK P COMMON STOCK (PT Sumber Alfaria Trijaya Tbk) | Long | Equity-common | ID | $896.92 | 6K | 0.00 |
| TAIWAN SEMICONDUCTOR-SP ADR DEPOSITARY RECEIPT (Taiwan Semiconductor Manufacturing Co., Ltd.) | Long | Equity-common | US | $13M | 86K | 8.31 |
| TAL EDUCATION GROUP- ADR DEPOSITARY RECEIPT | Long | Equity-common | US | $1M | 101K | 0.74 |
| TATA MOTORS LTD COMMON STOCK (TATA MOTORS LIMITED) | Long | Equity-common | IN | $1M | 107K | 0.76 |
| TENCENT HOLDINGS LTD COMMON STOCK (Tencent Holdings Limited) | Long | Equity-common | HK | $6M | 128K | 3.78 |
| TENCENT MUSIC ENTERTAINM-ADR DEPOSITARY RECEIPT (TENCENT MUSIC ENTERTAINMENT GROUP) | Long | Equity-common | US | $5M | 326K | 3.03 |
| THE SAUDI NATIONAL BANK COMMON STOCK (The Saudi National Bank SJSC) | Long | Equity-common | SA | $1M | 139K | 0.81 |
| TITAN CO LTD COMMON STOCK (TITAN COMPANY LIMITED) | Long | Equity-common | IN | $5M | 131K | 3.27 |
| TRIP.COM GROUP LTD-ADR DEPOSITARY RECEIPT (TRIP.COM GROUP LIMITED) | Long | Equity-common | US | $4M | 86K | 2.85 |
| TVS MOTOR CO LTD COMMON STOCK (TVS MOTOR COMPANY LIMITED) | Long | Equity-common | IN | $2M | 70K | 1.17 |
| UNIMICRON TECHNOLOGY CORP COMMON STOCK (UNIMICRON TECHNOLOGY CORP.) | Long | Equity-common | TW | $2M | 293K | 1.06 |
| VIVARA PARTICIPACOES SA COMMON STOCK | Long | Equity-common | BR | $1M | 305K | 0.81 |
| WALMART DE MEXICO SAB DE CV COMMON STOCK (Wal-Mart de Mexico, S.A.B. de C.V.) | Long | Equity-common | MX | $2M | 475K | 1.14 |
| XIAOMI CORP-CLASS B COMMON STOCK (XIAOMI CORPORATION) | Long | Equity-common | HK | $887K | 397K | 0.57 |
| YUM CHINA HOLDINGS INC COMMON STOCK (YUM CHINA HOLDINGS, INC.) | Long | Equity-common | US | $628K | 18K | 0.40 |
| ZOMATO LTD COMMON STOCK | Long | Equity-common | IN | $2M | 843K | 1.16 |
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