Global X Funds · net assets $87.5M · 43 holdings as of February 28, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 95.7% · RA: 4.3%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $2.37K | $5.05K | $403 |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $1.65M | $10.1M | $12.9M |
| Net realized gain (non-derivative) | $-5.07M | $1.03M | $225K |
| Net unrealized appreciation (non-derivative) | $-2.58M | $-384K | $-6.05M |
The three months of the reporting period, as filed; month 3 ends February 28, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Electronic Arts Inc. EC | $5.82M | 6.65% |
| Take-two Interactive Software, Inc. EC | $5.21M | 5.95% |
| Nintendo Co., Ltd. EC | $5.13M | 5.87% |
| Netease, Inc. EC | $4.93M | 5.63% |
| Roblox Corporation EC | $4.66M | 5.33% |
| Krafton, Inc. EC | $4.66M | 5.32% |
| Capcom Co., Ltd. EC | $4.41M | 5.04% |
| Konami Group Corporation EC | $4.34M | 4.96% |
| International Games System Co Ltd EC | $4.16M | 4.76% |
| Bnyrepos RA | $3.97M | 4.54% |
| Square Enix Holdings Co.,ltd. EC | $3.96M | 4.53% |
| Cd Projekt Sa EC | $3.92M | 4.48% |
| Bilibili Inc. EC | $3.81M | 4.35% |
| Nexon Co., Ltd. EC | $3.54M | 4.04% |
| Kingsoft Corporation Limited EC | $3.11M | 3.55% |
| Ncsoft Corporation EC | $2.67M | 3.05% |
| Unity Software Inc EC | $2.64M | 3.02% |
| Xd Inc. EC | $2.57M | 2.93% |
| Sega Sammy Holdings Inc. EC | $2.39M | 2.73% |
| China Ruyi Holdings Limited EC | $2.31M | 2.64% |
| Vivendi Se EC | $1.82M | 2.08% |
| Dena Co., Ltd. EC | $1.21M | 1.38% |
| Koei Tecmo Holdings Co., Ltd. EC | $1.21M | 1.38% |
| Pearlabyss Corp. EC | $1.19M | 1.36% |
| Netmarble Corporation EC | $922K | 1.05% |
| Modern Times Group Mtg Ab EC | $805K | 0.92% |
| Embracer Group Ab EC | $766K | 0.88% |
| Gungho Online Entertainment, Inc. EC | $501K | 0.57% |
| Kakao Games Corp. EC | $453K | 0.52% |
| Ubisoft Entertainment Sa EC | $441K | 0.50% |
| Tanwan Inc. EC | $372K | 0.43% |
| Devsisters Corporation EC | $362K | 0.41% |
| Wemade Co., Ltd. EC | $348K | 0.40% |
| Huya Inc. EC | $297K | 0.34% |
| Nexon Games Co., Ltd. EC | $291K | 0.33% |
| Igg Inc EC | $291K | 0.33% |
| Corsair Gaming, Inc. EC | $285K | 0.33% |
| Immersion Corporation EC | $278K | 0.32% |
| Turtle Beach Corporation EC | $271K | 0.31% |
| Netdragon Websoft Holdings Limited EC | $262K | 0.30% |
| Idreamsky Technology Holdings Limited EC | $261K | 0.30% |
| Playtika Holding Corp. EC | $260K | 0.30% |
| Boyaa Interactive International Ltd EC | $232K | 0.27% |
Loading...
