Global X Funds · net assets $64.6M · 43 holdings as of May 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 92.8% · RA: 7.2%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $1.03K | $-12.7K | $1.36M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $4.44M | $11.7M | $2.61M |
| Net realized gain (non-derivative) | $-806K | $-1.66M | $11.4K |
| Net unrealized appreciation (non-derivative) | $-1.46M | $4.53M | $-6.5M |
The three months of the reporting period, as filed; month 3 ends May 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Bnyrepos RA | $4.99M | 7.73% |
| Electronic Arts Inc. EC | $4.62M | 7.16% |
| Take-two Interactive Software, Inc. EC | $4.4M | 6.82% |
| Netease, Inc. EC | $4.17M | 6.46% |
| Krafton, Inc. EC | $3.68M | 5.70% |
| International Games System Co Ltd EC | $3.55M | 5.49% |
| Unity Software Inc. EC | $3.51M | 5.44% |
| Nintendo Co., Ltd. EC | $3.17M | 4.91% |
| Konami Group Corporation EC | $3.07M | 4.76% |
| Square Enix Holdings Co.,ltd. EC | $3.05M | 4.73% |
| Cd Projekt Sa EC | $2.95M | 4.57% |
| Capcom Co., Ltd. EC | $2.89M | 4.47% |
| Roblox Corporation EC | $2.55M | 3.95% |
| Nc Corporation EC | $2.55M | 3.95% |
| Kingsoft Corporation Limited EC | $2M | 3.09% |
| Bilibili Inc. EC | $1.89M | 2.92% |
| Nexon Co., Ltd. EC | $1.87M | 2.89% |
| Sega Sammy Holdings Inc. EC | $1.64M | 2.53% |
| Vivendi Se EC | $1.52M | 2.36% |
| Xd Inc. EC | $1.4M | 2.16% |
| China Ruyi Holdings Limited EC | $1.23M | 1.90% |
| Dena Co., Ltd. EC | $940K | 1.46% |
| Modern Times Group Mtg Ab EC | $937K | 1.45% |
| Embracer Group Ab EC | $786K | 1.22% |
| Koei Tecmo Holdings Co., Ltd. EC | $776K | 1.20% |
| Pearl Abyss Corp. EC | $739K | 1.14% |
| Netmarble Corporation EC | $563K | 0.87% |
| Corsair Gaming, Inc. EC | $498K | 0.77% |
| Ubisoft Entertainment Sa EC | $467K | 0.72% |
| Gungho Online Entertainment, Inc. EC | $338K | 0.52% |
| Playtika Holding Corp. EC | $252K | 0.39% |
| Igg Inc EC | $241K | 0.37% |
| Immersion Corporation EC | $234K | 0.36% |
| Tanwan Inc. EC | $232K | 0.36% |
| Turtle Beach Corporation EC | $223K | 0.35% |
| Kakao Games Corp. EC | $222K | 0.34% |
| Netdragon Websoft Holdings Limited EC | $204K | 0.32% |
| Wemade Co., Ltd. EC | $199K | 0.31% |
| Nexon Games Co., Ltd. EC | $195K | 0.30% |
| Huya Inc. EC | $159K | 0.25% |
| Boyaa Interactive International Ltd EC | $144K | 0.22% |
| Idreamsky Technology Holdings Limited EC | $136K | 0.21% |
| Devsisters Corporation EC | $115K | 0.18% |
Loading...
