EMBD · Global X Emerging Markets Bond ETF ETF
GLOBAL X FUNDS
$23.47
+0.22%
At close · Sep 4
Net assets $256,406,151
Holdings224
1 month
-0.76%
Year to date
+1.09%
52-week range
$23.15–$25.12
30-session avg volume
19,261
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000068582
- Report date
- May 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings14.33%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT93.82%
SN3.11%
EC0.78%
Country allocation
MX11.94%
CL7.01%
BR6.24%
US5.66%
ZA4.71%
CO4.43%
AR4.28%
Other53.44%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| United States of America | 91282CNV9 | $4,980,469 | 1.94% |
| ESKOM HOLDINGS SOC LIMITED | S25221AV4 | $4,588,795 | 1.79% |
| Republica Federativa do Brasil | 105756CF5 | $4,022,000 | 1.57% |
| Republica Argentina | 040114HT0 | $4,001,400 | 1.56% |
| Corporacion Nacional del Cobre de Chile | P3143NBQ6 | $3,823,036 | 1.49% |
| Estados Unidos Mexicanos | 91087BBK5 | $3,419,500 | 1.33% |
| Republica Argentina | 040114HU7 | $3,215,200 | 1.25% |
| Arab Republic of Egypt | $2,908,944 | 1.13% | |
| Kingdom of Saudi Arabia | $2,892,487 | 1.13% | |
| Republica Federativa do Brasil | 105756CL2 | $2,886,800 | 1.13% |
| Turkiye Cumhuriyeti | 900123CQ1 | $2,827,902 | 1.10% |
| Republica Argentina | 040114HV5 | $2,790,450 | 1.09% |
| Gobierno de la Republica Dominicana | P3579ECR6 | $2,735,850 | 1.07% |
| Estados Unidos Mexicanos | 91087BBL3 | $2,613,600 | 1.02% |
| Republica de Costa Rica | P3699PGK7 | $2,581,850 | 1.01% |
| Estados Unidos Mexicanos | 91087BBA7 | $2,524,230 | 0.98% |
| Rzeczpospolita Polska | 731011AW2 | $2,463,521 | 0.96% |
| Chile Electricity Lux MPC S.a r.l. | L15669AA9 | $2,391,312 | 0.93% |
| Petroleos Mexicanos | 71654QDC3 | $2,363,834 | 0.92% |
| Magyarorszag | $2,333,107 | 0.91% | |
| Republica del Peru | 715638AP7 | $2,313,820 | 0.90% |
| Republica de Colombia | 195325DZ5 | $2,290,950 | 0.89% |
| Turkiye Cumhuriyeti | 900123DR8 | $2,279,022 | 0.89% |
| Republic of South Africa | 836205BC7 | $2,265,827 | 0.88% |
| Republika Srbija | $2,225,038 | 0.87% | |
| Republica de Colombia | 195325ET8 | $2,187,900 | 0.85% |
| Federal Republic of Nigeria | $2,177,272 | 0.85% | |
| Sultanate of Oman | $2,128,968 | 0.83% | |
| Romania | X73648AB7 | $2,122,828 | 0.83% |
| Republica Federativa do Brasil | 105756CK4 | $2,051,000 | 0.80% |
| Republic of the Philippines | 718286BG1 | $2,050,135 | 0.80% |
| Republic of South Africa | $2,029,945 | 0.79% | |
| Republica del Ecuador | $2,027,000 | 0.79% | |
| United States of America | 91282CMG3 | $2,010,313 | 0.78% |
| Global X 1-3 Month T-Bill ETF | 37960A438 | $2,007,200 | 0.78% |
| Gobierno de la Republica Dominicana | P3579ECH8 | $1,995,525 | 0.78% |
| Estados Unidos Mexicanos | 91087BAZ3 | $1,993,560 | 0.78% |
| Gobierno de la Republica Dominicana | P3579ECB1 | $1,981,200 | 0.77% |
| Corporacion Nacional del Cobre de Chile | P3143NBZ6 | $1,978,600 | 0.77% |
| Estados Unidos Mexicanos | 91087BBQ2 | $1,961,680 | 0.77% |
| United States of America | 912810UG1 | $1,885,938 | 0.74% |
| Petroleos Mexicanos | 71654QDP4 | $1,879,200 | 0.73% |
| Republica de Angola | BV8060618 | $1,845,062 | 0.72% |
| Estados Unidos Mexicanos | 91087BAV2 | $1,833,210 | 0.71% |
| Republica de Panama | 698299BT0 | $1,800,895 | 0.70% |
| Republica Federativa do Brasil | 105756CN8 | $1,798,200 | 0.70% |
| ORLEN SPOLKA AKCYJNA | $1,761,439 | 0.69% | |
| Republica de Colombia | 195325DS1 | $1,745,000 | 0.68% |
| Corporacion Nacional del Cobre de Chile | P3143NBW3 | $1,684,400 | 0.66% |
| Republica de Panama | 698299BN3 | $1,682,000 | 0.66% |