Global X Funds · net assets $1.27B · 107 holdings as of April 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 89.3% · EP: 6.1% · RA: 4.0% · DE: 0.5%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $10.1M | $154M | $41.9M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $19.5M | $118M | $0 |
| Net realized gain (non-derivative) | $4.06M | $92.8M | $-99.7K |
| Net unrealized appreciation (non-derivative) | $47.7M | $-144M | $30.8M |
The three months of the reporting period, as filed; month 3 ends April 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Bnyrepos RA | $52.7M | 4.13% |
| Thaifoods Group Public Company Limited EC | $22.8M | 1.79% |
| Var Energi Asa EC | $17.6M | 1.38% |
| Ithaca Energy PLC EC | $17.4M | 1.37% |
| Petroleo Brasileiro S.a. (petrobras) EP | $17.2M | 1.35% |
| Odontoprev S.a. EC | $16.7M | 1.31% |
| Aker Bp Asa EC | $16.6M | 1.30% |
| Dno Asa EC | $16.3M | 1.28% |
| Harbour Energy PLC EC | $16.1M | 1.26% |
| Petroreconcavo S.a. EC | $15.5M | 1.21% |
| Flex Lng Ltd. EC | $15.4M | 1.21% |
| Nordic American Tankers Limited EC | $15.1M | 1.19% |
| Thungela Resources Ltd EC | $15.1M | 1.19% |
| Hoegh Autoliners Asa EC | $14.9M | 1.17% |
| Intelbras S.a. Industria De Telecomunicacao Eletronica Brasileira EC | $14.8M | 1.16% |
| Zim Integrated Shipping Services Ltd EC | $14.7M | 1.15% |
| Innovative Industrial Properties, Inc. EC | $14.5M | 1.14% |
| Pt Indo Tambangraya Megah Tbk EC | $14.4M | 1.13% |
| Exxaro Resources Limited EC | $13.9M | 1.09% |
| Companhia Energetica De Minas Gerais - Cemig EP | $13.9M | 1.09% |
| Sfl Corporation Ltd. EC | $13.8M | 1.08% |
| Playtika Holding Corp. EC | $13.7M | 1.07% |
| Metropole Television Sa EC | $13.7M | 1.07% |
| Adamas Trust, Inc. EC | $13.6M | 1.07% |
| Mobile Telecommunications Company K.s.c.p EC | $13.6M | 1.07% |
| Pt Alamtri Resources Indonesia Tbk EC | $13.6M | 1.07% |
| Greencoat Renewables Public Limited Company EC | $13.5M | 1.06% |
| Bukit Asam (persero) Tbk Pt EC | $13.5M | 1.06% |
| Metrovacesa Sociedad Anonima EC | $13.4M | 1.05% |
| Evergreen Marine Corporation (taiwan) Ltd. EC | $13.3M | 1.04% |
| Alexander's, Inc. EC | $13.3M | 1.04% |
| Marcopolo S.a. EP | $13.2M | 1.03% |
| Halyk Bank Of Kazakhstan Joint Stock Company EC | $13.1M | 1.03% |
| Cosco Shipping Holdings Co., Ltd. EC | $12.9M | 1.01% |
| Bb Seguridade Participacoes S.a. EC | $12.9M | 1.01% |
| Energean PLC EC | $12.8M | 1.00% |
| Mfa Financial, Inc. EC | $12.8M | 1.00% |
| Apollo Commercial Real Estate Finance, Inc. EC | $12.7M | 0.99% |
| Franklin Bsp Realty Trust, Inc. EC | $12.7M | 0.99% |
| Wallenius Wilhelmsen Asa EC | $12.6M | 0.99% |
| Arbor Realty Trust, Inc. EC | $12.6M | 0.99% |
| Park Hotels & Resorts Inc. EC | $12.6M | 0.99% |
| Ellington Financial Inc. EC | $12.6M | 0.99% |
| Starwood Property Trust, Inc. EC | $12.5M | 0.98% |
| Standard Life PLC EC | $12.5M | 0.98% |
| Two Harbors Investment Corp. EC | $12.5M | 0.98% |
| Tfs Financial Corporation EC | $12.4M | 0.97% |
| Atresmedia Corporacion De Medios De Comunicacion, S.a. EC | $12.4M | 0.97% |
| Brightspire Capital, Inc. EC | $12.4M | 0.97% |
| Itausa S.a. EP | $12.3M | 0.97% |
| Orient Overseas (international) Limited EC | $12.3M | 0.97% |
| Bradespar S.a. EP | $12.3M | 0.97% |
| Annaly Capital Management, Inc. EC | $12.2M | 0.96% |
| Ladder Capital Corp EC | $12.2M | 0.96% |
| Unipar Carbocloro S.a. EP | $12.2M | 0.95% |
| Wpp PLC EC | $12.1M | 0.95% |
| Easterly Government Properties, Inc. EC | $12.1M | 0.95% |
| Community Healthcare Trust Incorporated EC | $12M | 0.94% |
| Icade Sa EC | $12M | 0.94% |
| Chimera Investment Corporation EC | $12M | 0.94% |
Showing top 60 of 107 holdings.
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