Global X Funds · net assets $1.21B · 122 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 89.8% · EP: 6.7% · RA: 2.5% · DE: 1.0% · STIV: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $16.7M | $4.95M | $20.3M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $2.21M | $27.4M | $2.86M |
| Net realized gain (non-derivative) | $210K | $-26M | $354K |
| Net unrealized appreciation (non-derivative) | $19.8M | $-7.42M | $-44.6M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Thaifoods Group Public Company Limited EC | $21.7M | 1.79% |
| Hoegh Autoliners Asa EC | $18.4M | 1.51% |
| Robert Half Inc. EC | $17.9M | 1.48% |
| Nordic American Tankers Limited EC | $17.5M | 1.44% |
| Var Energi Asa EC | $17.3M | 1.42% |
| Bradsaude Sa EC | $16.9M | 1.39% |
| Park Hotels & Resorts Inc. EC | $16.4M | 1.35% |
| Autohome Inc EC | $16.2M | 1.34% |
| Victrex PLC EC | $16M | 1.32% |
| Innovative Industrial Properties, Inc. EC | $15.6M | 1.28% |
| Ithaca Energy PLC EC | $15.5M | 1.27% |
| Bb Seguridade Participacoes S.a. EC | $15.4M | 1.27% |
| Wallenius Wilhelmsen Asa EC | $15.2M | 1.26% |
| Standard Life PLC EC | $15.1M | 1.24% |
| Aker Bp Asa EC | $15.1M | 1.24% |
| Tfs Financial Corporation EC | $15M | 1.24% |
| Intelbras S.a. Industria De Telecomunicacao Eletronica Brasileira EC | $14.9M | 1.23% |
| Petroleo Brasileiro S.a. (petrobras) EP | $14.7M | 1.21% |
| Flex Lng Ltd. EC | $14.7M | 1.21% |
| Sfl Corporation Ltd. EC | $14.6M | 1.21% |
| Mcmillan Shakespeare Ltd EC | $14.1M | 1.16% |
| Iph Limited EC | $13.8M | 1.14% |
| Mobile Telecommunications Company K.s.c.p EC | $13.6M | 1.12% |
| Adamas Trust, Inc. EC | $13.5M | 1.11% |
| Legal & General Group PLC EC | $13.5M | 1.11% |
| Dno Asa EC | $13.3M | 1.10% |
| Alexander's, Inc. EC | $13.2M | 1.09% |
| Qfin Holdings, Inc. EC | $12.9M | 1.06% |
| Two Harbors Investment Corp. EC | $12.9M | 1.06% |
| Esr-reit EC | $12.9M | 1.06% |
| Community Healthcare Trust Incorporated EC | $12.8M | 1.05% |
| Exxaro Resources Limited EC | $12.8M | 1.05% |
| Alphamin Resources Corp EC | $12.7M | 1.05% |
| Ellington Financial Inc. EC | $12.6M | 1.04% |
| Pt Alamtri Resources Indonesia Tbk EC | $12.6M | 1.04% |
| Banco Del Bajio S.a., Institucion De Banca Multiple EC | $12.5M | 1.03% |
| Millrose Properties, Inc. EC | $12.5M | 1.03% |
| Easterly Government Properties, Inc. EC | $12.3M | 1.01% |
| Ah Realty Trust, Inc. EC | $12.3M | 1.01% |
| Petroreconcavo S.a. EC | $12.3M | 1.01% |
| Metropole Television Sa EC | $12.3M | 1.01% |
| Gladstone Commercial Corporation EC | $12.2M | 1.00% |
| Halyk Bank Of Kazakhstan Joint Stock Company EC | $12.1M | 1.00% |
| Banco Abc Brasil S.a EP | $12.1M | 1.00% |
| Companhia Energetica De Minas Gerais - Cemig EP | $12M | 0.99% |
| Dogus Otomotiv Servis Ve Ticaret As EC | $12M | 0.99% |
| Metrovacesa Sociedad Anonima EC | $12M | 0.99% |
| Annaly Capital Management, Inc. EC | $12M | 0.99% |
| Unipar Carbocloro S.a. EP | $11.9M | 0.98% |
| National Investments Company K.s.c.p. EC | $11.9M | 0.98% |
| Cury Construtora E Incorporadora S.a. EC | $11.8M | 0.97% |
| Sansiri Public Company Limited EC | $11.7M | 0.96% |
| Brandywine Realty Trust EC | $11.7M | 0.96% |
| Marfrig Global Foods S.a. EC | $11.7M | 0.96% |
| Flowers Foods, Inc. EC | $11.6M | 0.96% |
| Banco Do Estado Do Rio Grande Do Sul S.a. EP | $11.6M | 0.95% |
| Agnc Investment Corp. EC | $11.5M | 0.95% |
| Pt Bank Mandiri (persero) Tbk EC | $11.5M | 0.95% |
| Bradespar S.a. EP | $11.5M | 0.95% |
| Perrigo Company Public Limited Company EC | $11.3M | 0.93% |
Showing top 60 of 122 holdings.
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